Calavo Growers, Inc.
NASDAQ:CVGW
27.26 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.126 | 4.273 | 5.658 | 2.091 | 1.402 | 4.198 | 1.797 | 2.06 | 2.505 | 2.317 | 7.826 | 1.885 | 0.368 | 5.582 | 8.168 | 4.055 | 3.573 | 3.284 | 4.937 | 7.973 | 5.168 | 7.361 | 4.211 | 1.52 | 2.029 | 2.377 | 2.942 | 6.625 | 8.871 | 10.468 | 7.586 | 13.842 | 14.65 | 7.888 | 8.188 | 7.171 | 5.536 | 9.269 | 5.132 | 6.744 | 9.436 | 19.914 | 6.346 | 8.019 | 5.927 | 7.119 | 9.067 | 7.103 | 5.124 | 4.682 | 3.595 | 2.774 | 2.454 | 1.37 | 0.936 | 1.064 | 1.393 | 2.408 | 0.972 | 0.875 | 2.054 | 4.975 | 1.385 | 1.509 | 0.313 | 2.658 | 1.667 | 0.967 | 1.243 | 1.568 | 0.191 | 0.05 | 0.107 | 0.287 | 0.238 | 1.133 | 1.186 | 1.058 | 0.511 | 0.636 | 0.848 | 0.682 | 0.201 | 5.375 | 4.758 | 0.854 | 0.123 | 0.921 | 0.072 | 0.889 | 0.45 | 2.057 | 1.539 |
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 | -3.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.126 | 4.273 | 5.658 | 2.091 | 1.402 | 4.198 | 1.797 | 2.06 | 2.505 | 2.317 | 7.826 | 1.885 | 0.368 | 5.582 | 8.168 | 4.055 | 3.573 | 3.284 | 4.937 | 7.973 | 5.168 | 7.361 | 4.211 | 1.52 | 2.029 | 2.377 | 2.942 | 6.625 | 8.871 | 10.468 | 7.586 | 13.842 | 14.65 | 7.888 | 8.188 | 7.171 | 5.536 | 9.269 | 5.132 | 6.744 | 9.436 | 19.914 | 6.346 | 8.019 | 5.927 | 7.119 | 9.067 | 7.103 | 5.124 | 4.682 | 3.595 | 2.774 | 2.454 | 1.37 | 0.936 | 1.064 | 1.393 | 2.408 | 0.972 | 0.875 | 2.054 | 4.975 | 1.385 | 1.509 | 0.313 | 2.658 | 1.667 | 0.967 | 1.243 | 1.568 | 0.191 | 0.05 | 0.107 | 0.287 | 0.238 | 1.133 | 1.186 | 1.058 | 0.511 | 0.636 | 0.848 | 0.682 | 0.201 | 5.375 | 4.758 | 0.854 | 0.123 | 0.921 | 0.072 | 0.889 | 0.45 | 2.057 | 1.539 |
Nettovorderingen
| 55.456 | 58.206 | 36.052 | 62.47 | 80.567 | 73.157 | 66.35 | 62.412 | 86.992 | 111.817 | 97.483 | 90.39 | 86.556 | 92.531 | 78.306 | 74.259 | 77.267 | 85.111 | 82.658 | 66.288 | 88.338 | 83.392 | 75.619 | 69.664 | 73.412 | 76.925 | 72.655 | 71.127 | 81.469 | 94.97 | 79.053 | 70.435 | 86.575 | 75.888 | 77.242 | 64.717 | 67.125 | 82.953 | 74.911 | 92.052 | 63.731 | 64.866 | 62.295 | 57.073 | 61.983 | 62.432 | 51.174 | 41.632 | 46.774 | 51.512 | 41.302 | 39.212 | 64.984 | 43.005 | 39.143 | 33.559 | 35.114 | 39.551 | 29.925 | 24.492 | 37.412 | 36.712 | 28.175 | 28.709 | 34.079 | 36.886 | 32.767 | 27.531 | 33.882 | 29.114 | 27.996 | 26.47 | 30.749 | 30.162 | 24.936 | 20.146 | 33.79 | 26.491 | 18.974 | 21.34 | 27.814 | 27.854 | 20.104 | 16.913 | 27.896 | 24.186 | 17.782 | 18.132 | 26.948 | 21.063 | 16.448 | 19.941 | 20.297 |
Voorraad
| 44.65 | 52.75 | 52.96 | 39.43 | 38.878 | 42.818 | 44.092 | 38.83 | 36.073 | 53.617 | 52.402 | 40.757 | 47.443 | 53.335 | 41.706 | 41.787 | 43.944 | 46.908 | 42.237 | 36.889 | 46.34 | 49.616 | 38.463 | 35.044 | 35.857 | 39.158 | 31.184 | 30.858 | 32.714 | 38.634 | 24.409 | 31.849 | 36.41 | 29.849 | 27.09 | 26.351 | 31.574 | 31.045 | 27.062 | 30.975 | 33.035 | 32.261 | 27.659 | 28.673 | 31.59 | 25.434 | 22.331 | 22.948 | 21.001 | 25.032 | 20.785 | 17.787 | 21.852 | 21.82 | 15.721 | 14.831 | 15.881 | 15.283 | 13.41 | 11.731 | 15.008 | 15.616 | 13.425 | 14.889 | 16.938 | 14.933 | 12.352 | 8.359 | 13.314 | 14.962 | 12.399 | 10.569 | 10.743 | 10.502 | 11.276 | 10.096 | 15.493 | 13.167 | 11.273 | 11.375 | 13.759 | 12.612 | 10.539 | 8.021 | 12.468 | 13.26 | 14.507 | 12.461 | 16.476 | 16.538 | 12.042 | 9.075 | 12.554 |
Overige vlottende activa
| 137.068 | 147.115 | 150.927 | 13.934 | 12.913 | 11.296 | 10.918 | 22.372 | 22.875 | 18.186 | 21.826 | 19.609 | 23.9 | 18.939 | 16.94 | 15.794 | 13.63 | 11.127 | 14.698 | 16.365 | 12.388 | 12.014 | 12.365 | 22.282 | 12.009 | 9.745 | 9.572 | 11.218 | 9.493 | 7.882 | 12.729 | 18.827 | 15.317 | 14.54 | 13.206 | 18.583 | 25.303 | 24.279 | 26.082 | 26.08 | 17.372 | 15.562 | 17.379 | 15.965 | 12.969 | 10.792 | 11.559 | 11.781 | 9.505 | 10.275 | 12.272 | 11.705 | 9.606 | 8.436 | 10.668 | 12.358 | 8.754 | 20.116 | 16.057 | 12.248 | 10.942 | 19.213 | 12.882 | 2.927 | 1.891 | 11.173 | 2.337 | 2.292 | 1.775 | 5.966 | 3.545 | 8.688 | 0.161 | 0.255 | 0.588 | 1.141 | 2.401 | 0.16 | 1.947 | 3.216 | 2.396 | 0.43 | 1.076 | 0.624 | 5.776 | 2.432 | 0.789 | 3.002 | 3.682 | 1.052 | 1.767 | 1.119 | 0.699 |
Totaal vlottende activa
| 238.3 | 262.344 | 245.597 | 133.37 | 150.36 | 144.74 | 132.911 | 125.674 | 148.445 | 185.937 | 179.537 | 152.641 | 158.267 | 170.387 | 145.12 | 135.895 | 138.414 | 146.43 | 144.53 | 127.515 | 152.234 | 152.383 | 130.658 | 128.51 | 123.307 | 128.205 | 116.353 | 119.828 | 132.547 | 151.954 | 123.777 | 134.953 | 152.952 | 128.165 | 125.726 | 116.822 | 129.538 | 147.546 | 133.187 | 152.293 | 123.574 | 132.603 | 113.679 | 109.73 | 112.469 | 105.777 | 94.131 | 83.464 | 82.404 | 91.501 | 77.954 | 71.478 | 98.896 | 74.631 | 66.468 | 61.812 | 61.142 | 77.358 | 60.364 | 49.346 | 65.416 | 76.516 | 55.867 | 55.015 | 60.313 | 74.192 | 58.047 | 46.585 | 59.485 | 59.927 | 51.344 | 45.777 | 49.524 | 49.099 | 45.62 | 41.046 | 59.029 | 47.334 | 39.237 | 42.94 | 50.331 | 46.881 | 38.536 | 36.799 | 55.91 | 45.749 | 38.226 | 39.713 | 50.926 | 43.9 | 35.065 | 38.326 | 41.81 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 75.138 | 74.46 | 76.713 | 160.762 | 163.968 | 166.351 | 168.86 | 167.828 | 170.319 | 171.82 | 174.602 | 178.122 | 186.116 | 188.956 | 191.453 | 190.532 | 192.798 | 195.092 | 195.368 | 132.098 | 131.245 | 125.696 | 122.522 | 122.143 | 121.309 | 121.803 | 121.766 | 120.072 | 118.277 | 114.272 | 114.581 | 87.837 | 80.06 | 75.299 | 72.158 | 69.448 | 66.446 | 60.855 | 59.475 | 57.122 | 54.335 | 55.568 | 53.05 | 52.649 | 51.798 | 51.23 | 50.966 | 50.562 | 50.193 | 48.606 | 47.696 | 47.091 | 46.267 | 42.341 | 41.403 | 41.059 | 40.448 | 40.02 | 39.232 | 38.621 | 38.506 | 38.223 | 37.849 | 37.709 | 33.075 | 22.091 | 20.893 | 20.888 | 20.997 | 21.031 | 21.239 | 19.908 | 18.651 | 17.666 | 17.273 | 16.897 | 16.729 | 16.868 | 17.365 | 17.427 | 16.857 | 16.781 | 15.606 | 13.121 | 10.121 | 9.908 | 9.511 | 9.497 | 8.877 | 8.972 | 9.142 | 9.442 | 9.647 |
Goodwill
| 10.211 | 10.211 | 10.211 | 28.653 | 28.653 | 28.653 | 28.653 | 28.653 | 28.653 | 28.653 | 28.653 | 28.653 | 28.653 | 28.653 | 28.568 | 28.568 | 28.469 | 28.077 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.349 | 18.349 | 18.349 | 18.349 | 18.696 | 4.085 | 4.085 | 4.085 | 3.679 | 3.679 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 0 | 3.591 | 0 | 0 | 3.591 | 3.591 | 3.591 | 3.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.275 | 0.275 | 0.275 | 5.698 | 6.074 | 6.45 | 6.826 | 7.206 | 7.587 | 7.992 | 8.381 | 8.769 | 9.137 | 9.536 | 9.925 | 10.323 | 10.7 | 11.09 | 0.418 | 0.435 | 0.452 | 0.556 | 0.833 | 1.109 | 1.386 | 1.664 | 1.945 | 2.226 | 2.507 | 2.786 | 3.076 | 3.365 | 3.66 | 3.962 | 4.289 | 4.613 | 4.942 | 5.27 | 5.598 | 5.925 | 6.245 | 6.587 | 6.93 | 7.272 | 8.248 | 8.608 | 8.969 | 9.328 | 9.689 | 10.054 | 10.41 | 10.771 | 11.131 | 0 | 0 | 2.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 4.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 10.486 | 10.486 | 10.486 | 34.351 | 34.727 | 35.103 | 35.479 | 35.859 | 36.24 | 36.645 | 37.034 | 37.422 | 37.79 | 38.189 | 38.493 | 38.891 | 28.469 | 28.077 | 18.68 | 18.262 | 18.714 | 18.818 | 18.262 | 18.262 | 19.648 | 18.262 | 20.207 | 18.262 | 18.262 | 21.048 | 21.338 | 18.262 | 21.922 | 22.224 | 22.551 | 18.262 | 23.204 | 18.262 | 23.86 | 18.262 | 18.262 | 24.849 | 25.192 | 18.262 | 26.51 | 26.87 | 18.262 | 18.262 | 28.038 | 18.349 | 18.349 | 29.12 | 29.827 | 4.085 | 4.085 | 6.957 | 3.679 | 3.679 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 3.591 | 4.046 | 0 | 0 | 0 | 0 | -3.231 | -2.505 | -2.466 | 0 | 0 | -537 |
Langetermijnbeleggingen
| 53.717 | 58.662 | 2.903 | 2.902 | 3.383 | 3.882 | 3.937 | 3.782 | 24.784 | 23.829 | 28.735 | 31.401 | 34.349 | 35.071 | 32.695 | 29.262 | 28.41 | 32.147 | 40.435 | 42.456 | 46.054 | 53.68 | 55.458 | 67.414 | 80.242 | 73.538 | 70.873 | 73.381 | 70.192 | 63.021 | 53.872 | 58.688 | 51.468 | 50.685 | 41.613 | 47.135 | 55.351 | 58.013 | 54.334 | 66.167 | 58.227 | 41.238 | 37.446 | 46.951 | 39.309 | 32.723 | 38.116 | 39.361 | 33.407 | 31.555 | 33.409 | 32.283 | 38.119 | 40.302 | 40.994 | 37.002 | 33.418 | 31.223 | 25.185 | 25.582 | 27.08 | 23.724 | 28.435 | 31 | 45 | 44 | 38 | 49 | 54 | 57 | 41 | 34.108 | 36 | 41 | 40 | 46 | 41 | 0 | -1.775 | 0 | -1.379 | -1.379 | 0 | 0 | 0 | 0 | 0 | 1.979 | 1.952 | 1.913 | 0 | 1.874 | 1.817 |
Belastingvorderingen
| 3.01 | 3.01 | 3.01 | 3.01 | 5.776 | 5.586 | 5.433 | 5.433 | 5.316 | 5.316 | 5.316 | 5.316 | 2.79 | 2.689 | 2.486 | 2.486 | 8.081 | 0.556 | 3.447 | 3.447 | 4.377 | 4.377 | 4.377 | 4.377 | 4.778 | 8.641 | 9.419 | 9.783 | 13.007 | 14.319 | 16.641 | 14.944 | 17.588 | 17.462 | 20.812 | 19.277 | 15.354 | 14.768 | 15.563 | 11.782 | 0 | 4.211 | 4.358 | 0 | 4.372 | 4.523 | 0 | 0 | 3.38 | 0 | 0 | 4.911 | 2.405 | 0 | 0 | 1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | -45 | -44 | -38 | -49 | -54 | -57 | -41 | 0 | -36 | -41 | -40 | -46 | -41 | 0 | 1.775 | 0 | 1.379 | 1.379 | 0 | 1.379 | 0 | 0 | 0 | 1.252 | 0.553 | 0.553 | 0 | 0 | 537 |
Overige niet-vlottende activa
| 1.775 | 2.407 | 55.974 | 52.459 | 56.726 | 51.496 | 49.876 | 47.17 | 45.421 | 44.745 | 43.408 | 40.5 | 40.006 | 39.018 | 36.205 | 32.558 | 41.093 | 73.2 | 68.938 | 66.582 | 60.423 | 54.25 | 48.988 | 27.03 | 23.649 | 24.33 | 22.03 | 22.791 | 23.885 | 19.308 | 16.816 | 13.249 | 10.635 | 10.258 | 8.914 | 14.001 | 2.811 | 8.954 | 3.676 | 9.784 | 10.114 | 0.638 | 0.746 | 12.347 | 0.566 | 0.409 | 14.949 | 16.242 | 1.736 | 15.242 | 15.676 | 0.44 | 0.638 | 4.702 | 6.083 | 2.143 | 6.396 | 7.78 | 5.992 | 6.076 | 6.189 | 7.543 | 7.66 | 38.371 | 52.688 | 51.405 | 46.364 | 56.954 | 60.583 | 61.165 | 45.413 | 4.11 | 38.289 | 43.869 | 41.486 | 46.948 | 42.345 | 1.482 | 3.247 | 3.44 | 3.996 | 4.053 | 3.321 | 2.39 | 3.664 | 5.839 | 6.488 | 5.922 | 6.33 | 5.819 | 4.744 | 2.726 | 2.335 |
Totaal niet-vlottende activa
| 144.126 | 149.025 | 149.086 | 253.484 | 264.58 | 262.418 | 263.585 | 260.072 | 282.08 | 282.355 | 289.095 | 292.761 | 301.051 | 303.923 | 301.332 | 293.729 | 298.851 | 329.072 | 326.868 | 262.845 | 260.813 | 256.821 | 249.607 | 239.226 | 249.626 | 246.574 | 244.295 | 244.289 | 243.623 | 231.968 | 223.248 | 192.98 | 181.673 | 175.928 | 166.048 | 168.123 | 163.166 | 160.852 | 156.908 | 163.117 | 140.938 | 126.504 | 120.792 | 130.209 | 122.555 | 115.755 | 122.293 | 124.427 | 116.754 | 113.752 | 115.13 | 113.845 | 117.256 | 91.43 | 92.565 | 88.386 | 83.941 | 82.702 | 74 | 73.87 | 75.366 | 73.081 | 77.535 | 79.671 | 89.354 | 77.087 | 70.848 | 81.433 | 85.171 | 85.787 | 70.243 | 61.717 | 60.531 | 65.126 | 62.35 | 67.436 | 62.665 | 21.941 | 24.203 | 24.458 | 24.444 | 24.425 | 22.973 | 16.89 | 13.785 | 15.747 | 15.999 | 15.419 | 15.207 | 14.791 | 13.886 | 14.042 | 13.799 |
Totaal activa
| 382.426 | 411.369 | 394.683 | 386.854 | 414.94 | 407.158 | 396.496 | 385.746 | 430.525 | 468.292 | 468.632 | 445.402 | 459.318 | 474.31 | 446.452 | 429.624 | 437.265 | 475.502 | 471.398 | 390.36 | 413.047 | 409.204 | 380.265 | 367.736 | 372.933 | 374.779 | 360.648 | 364.117 | 376.17 | 383.922 | 347.025 | 327.933 | 334.625 | 304.093 | 291.774 | 284.945 | 292.704 | 308.398 | 290.095 | 315.41 | 264.512 | 259.107 | 234.471 | 239.939 | 235.024 | 221.532 | 216.424 | 207.891 | 199.158 | 205.253 | 193.084 | 185.323 | 216.152 | 166.061 | 159.033 | 150.198 | 145.083 | 160.06 | 134.364 | 123.216 | 140.782 | 149.597 | 133.402 | 134.686 | 149.667 | 151.279 | 128.895 | 128.018 | 144.656 | 145.714 | 121.587 | 107.494 | 110.055 | 114.225 | 107.97 | 108.482 | 121.694 | 69.275 | 63.44 | 67.398 | 74.775 | 71.306 | 61.509 | 53.689 | 69.695 | 61.496 | 54.225 | 55.132 | 66.133 | 58.691 | 48.951 | 52.368 | 55.609 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 36.196 | 43.996 | 26.88 | 30.325 | 39.137 | 46.01 | 33.54 | 30.659 | 47.299 | 70.744 | 49.646 | 32.827 | 40.464 | 45.402 | 25.973 | 20.73 | 29.13 | 35.592 | 42.932 | 30.884 | 49.982 | 39.535 | 27.164 | 27.736 | 38.363 | 43.793 | 37.98 | 39.435 | 58.583 | 65.826 | 40.059 | 43.412 | 63.658 | 40.898 | 32.511 | 23.524 | 34.545 | 44.203 | 24.525 | 21.726 | 36.981 | 34.967 | 17.05 | 26.189 | 41.357 | 29.836 | 15.483 | 16.373 | 10.884 | 9.01 | 7.743 | 7.038 | 7.813 | 2.291 | 2.65 | 2.839 | 3.124 | 2.682 | 2.446 | 2.223 | 3.104 | 7.545 | 2.576 | 4.567 | 18.048 | 12.44 | 4.465 | 5.057 | 15.801 | 8.937 | 5.42 | 4.046 | 15.743 | 12.17 | 3.372 | 1.892 | 2.383 | 2.237 | 2.245 | 2.49 | 3.599 | 1.579 | 2.437 | 1.534 | 2.077 | 1.313 | 0.904 | 1.708 | 1.417 | 2.279 | 2.463 | 1.529 | 2.12 |
Kortlopende schulden
| 5.18 | 5.096 | 5.211 | 9.313 | 8.989 | 8.525 | 8.688 | 8.499 | 8.483 | 8.418 | 8.469 | 8.404 | 8.537 | 8.147 | 8.203 | 28.336 | 32.274 | 52.065 | 34.126 | 0.762 | 0.754 | 26.721 | 39.112 | 15.118 | 8.118 | 21.117 | 31.623 | 20.129 | 38.137 | 47.634 | 59.632 | 19.138 | 18.637 | 32.632 | 45.417 | 39.116 | 39.086 | 49.785 | 58.483 | 40.999 | 33.971 | 46.351 | 57.935 | 39.248 | 31.659 | 40.887 | 38.109 | 25.586 | 25.5 | 38.663 | 34.22 | 23.308 | 29.588 | 25.731 | 26.11 | 9.519 | 5.289 | 9.108 | 15.937 | 6.886 | 9.616 | 8.085 | 11.873 | 11.492 | 7.192 | 14.611 | 19.757 | 7.937 | 11.638 | 7.558 | 6.099 | 5.112 | 3.061 | 5.663 | 9.153 | 2.737 | 2.183 | 0.729 | 3.021 | 2.022 | 0.023 | 1.024 | 3.524 | 0.024 | 2.826 | 4.18 | 3.481 | 3.222 | 8.707 | 11.444 | 11.971 | 16.241 | 11.912 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.421 | 0 | 0 | 0.976 | 1.884 | 1.368 | 0 | 0 | 4.35 | 0 | 0 | 4.675 | 1.358 | 0 | 0 | 0 | 0 | 0 | 0 | 3.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.471 | 0 | 0 | 0 | 0 | 0 | 0 | 2.546 | 1.122 | 0 | 0 | 0 | 1.887 | 1.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.138 | 0.214 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | -0 | 0 | 31.108 | 42.183 | 0 | 5.433 | 5.433 | 5.316 | 0 | 47.761 | 5.316 | 40.713 | 0 | 0 | 2.486 | 0 | 0 | 0 | 3.447 | 0 | 0 | 0 | 4.377 | 0 | 0 | 0 | 9.783 | 0 | 0 | 0 | 14.944 | 0 | 0 | 0 | 19.277 | 0 | 0 | 0 | 1.995 | 0 | 0 | 0 | 2.222 | 0 | 0 | 0 | 2.222 | 0 | 0 | 0 | 2.136 | 0 | 0 | 0 | 2.336 | 0 | 0 | 0 | 2.728 | 0 | 0 | 0 | 1.826 | 18.442 | 0 | 0 | 2.525 | 0 | 22.803 | 0 | 2.348 | 12.046 | 14.413 | 11.33 | 2.651 | 10.723 | 10.287 | 12.127 | 1.775 | 7.399 | 8.402 | 8.189 | 7.777 | 7.437 | 5.97 | 6.215 | 7.015 | 6.253 | 5.419 | 3.764 | 0.553 | 2.813 |
Overige kortlopende verplichtingen
| 75.216 | 84.09 | 88.804 | 11 | 11 | 61.247 | 57.461 | 57.362 | 57.356 | 61.086 | 11 | 68.077 | 11 | 42.035 | 46.961 | 54.779 | 37.01 | 33.358 | 36.074 | 55.536 | 48.941 | 43.599 | 39.528 | 51.712 | 36.775 | 38.636 | 36.943 | 46.82 | 27.771 | 30.944 | 24.683 | 31.847 | 30.512 | 24.134 | 23.445 | 15.941 | 19.679 | 20.605 | 24.708 | 36.552 | 29.916 | 22.568 | 23.802 | 29.721 | 19.14 | 24.155 | 27.832 | 29.627 | 32.149 | 32.373 | 25.686 | 30.354 | 46.593 | 26.849 | 20.659 | 32.317 | 34.617 | 51.435 | 27.803 | 24.952 | 35.948 | 37.055 | 21.68 | 21.717 | 0.376 | 28.412 | 16.726 | 14.732 | 12.42 | 0.114 | 15.562 | 22.248 | 0.823 | 0.042 | 6.74 | 16.148 | 18.207 | 10.07 | 2.784 | 16.3 | 16.087 | 15.997 | 6.092 | 6.729 | 18.146 | 12.38 | 8.011 | 8.935 | 19.067 | 12.88 | 6.371 | 10.204 | 12.913 |
Totaal kortlopende verplichtingen
| 116.592 | 133.182 | 120.895 | 81.746 | 101.309 | 115.782 | 105.122 | 101.953 | 118.454 | 140.248 | 116.876 | 114.624 | 100.714 | 95.584 | 81.137 | 106.331 | 98.414 | 121.015 | 113.132 | 90.629 | 99.677 | 109.855 | 105.804 | 98.943 | 83.256 | 103.546 | 106.546 | 116.167 | 124.491 | 144.404 | 124.374 | 109.341 | 112.807 | 97.664 | 101.373 | 97.858 | 93.31 | 114.593 | 107.716 | 101.272 | 100.868 | 103.886 | 98.787 | 97.38 | 92.156 | 94.878 | 81.424 | 73.808 | 68.533 | 80.046 | 67.649 | 62.836 | 83.994 | 54.871 | 49.419 | 47.011 | 43.03 | 63.225 | 46.186 | 36.789 | 48.668 | 52.685 | 36.129 | 39.602 | 44.058 | 55.463 | 40.948 | 30.251 | 39.859 | 39.412 | 27.081 | 33.754 | 31.673 | 32.288 | 30.595 | 23.428 | 33.496 | 23.323 | 20.177 | 22.587 | 27.108 | 27.002 | 20.242 | 16.064 | 30.486 | 23.843 | 18.611 | 20.88 | 35.444 | 32.022 | 24.569 | 28.527 | 29.758 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 32.723 | 45.034 | 44.89 | 89.48 | 92.302 | 75.901 | 71.997 | 57.787 | 83.317 | 101.307 | 125.448 | 100.814 | 96.135 | 103.792 | 100.342 | 63.989 | 65.802 | 66.662 | 67.706 | 5.412 | 5.59 | 3.434 | 0.271 | 0.314 | 0.35 | 0.383 | 0.409 | 0.439 | 0.454 | 0.427 | 0.417 | 0.445 | 0.485 | 0.519 | 0.552 | 0.586 | 0.624 | 1.168 | 1.97 | 2.791 | 3.629 | 5.801 | 6.841 | 7.792 | 8.843 | 11.097 | 12.073 | 13.039 | 13.965 | 16.189 | 17.074 | 18.244 | 19.282 | 6.053 | 6.071 | 6.089 | 7.106 | 9.424 | 13.891 | 13.908 | 13.925 | 25.362 | 25.356 | 25.351 | 21.672 | 14.163 | 13.106 | 13.106 | 13.106 | 13.406 | 22.406 | 10.406 | 10.412 | 11.715 | 11.717 | 11.719 | 11.719 | 0.018 | 0.02 | 0.034 | 0.037 | 0.042 | 0.057 | 0.061 | 0.064 | 2.984 | 2.995 | 3.18 | 3.137 | 3.142 | 3.422 | 3.429 | 3.366 |
Uitgestelde opbrengsten niet-vlottend
| 22.756 | 20.467 | 20.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.836 | 0 | 0 | 0 | 0 | -2.509 | 0 | 0 | 0 | 81.576 | 72.777 | 77.142 | 0.234 | 0 | 0 | 0 | 3.922 | 64.021 | 71.595 | 65.705 | 10.665 | -12.085 | 11.097 | 31.34 | 10.665 | 0 | 0 | 0 | 8.002 | 0 | 0 | -0.554 | 8.266 | 0 | 0 | 0 | 3.032 | 0 | 0 | 0 | 4.216 | 0 | 0 | 0 | 10.658 | 0 | 0 | 0 | 4.391 | 0 | 0 | 0 | 8.589 | 0 | 0 | 0 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.383 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.746 | 0.746 | 0.746 | 0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.842 | 0 | 0 | 0 | 0 | 2.509 | 0 | 0 | 0 | 0.234 | 0.234 | 0.234 | 0.234 | 0 | 0 | 0 | 55.532 | 3.302 | 3.922 | 2.439 | 6.194 | 12.085 | 8.076 | 10.179 | 10.665 | 8.373 | 7.638 | 8.427 | 8.002 | 8.518 | 9.381 | 9.711 | 8.266 | 5.386 | 5.089 | 2.83 | 3.032 | 2.672 | 1.458 | 3.346 | 4.216 | 8.773 | 8.44 | 6.438 | 10.658 | 11.857 | 13.188 | 7.066 | 4.391 | 4.75 | 6.944 | 6.19 | 8.589 | 7.759 | 0.84 | 0.84 | 0.84 | 0.764 | 0.764 | 0.417 | 0.417 | 0.516 | 0.516 | 0.516 | 0.516 | 0.383 | 0.383 | 0.383 | 0.383 | 0.36 |
Overige niet-vlottende verplichtingen
| 4.432 | 4.609 | 4.653 | 4.653 | 2.229 | 2.284 | 2.602 | 2.635 | 2.915 | 2.97 | 3.026 | 3.081 | 3.136 | 3.192 | 3.247 | 3.302 | 3.519 | 3.575 | 3.549 | 8.45 | 8.618 | 8.287 | 3.737 | 0.842 | 2.782 | 2.706 | 2.719 | 3.389 | 2.509 | 2.286 | 3.069 | 3.078 | -78.976 | -72.492 | -76.857 | 0.051 | 0.27 | 0.27 | 0.27 | -59.663 | -64.167 | -71.699 | -65.774 | -10.544 | 12.085 | -11.097 | -31.009 | -10.308 | 0 | 0 | 0 | -8.002 | 0 | 0 | 0.554 | -8.266 | 0 | 0 | 0 | -3.032 | 0 | 0 | 0 | -4.216 | 0 | 0 | 0 | -10.658 | 0 | 0 | 0 | -4.391 | 0 | 0 | 0 | -8.589 | 0 | 0 | 0 | -0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.383 | 0 |
Totaal niet-vlottende verplichtingen
| 60.657 | 70.856 | 71.255 | 94.879 | 94.531 | 78.185 | 74.599 | 60.422 | 86.232 | 104.277 | 128.474 | 103.895 | 99.271 | 106.984 | 103.589 | 67.291 | 69.321 | 70.237 | 71.255 | 13.862 | 14.208 | 11.721 | 4.008 | 3.834 | 3.132 | 3.089 | 3.128 | 3.828 | 2.963 | 2.713 | 3.486 | 3.523 | 3.319 | 1.038 | 1.071 | 1.105 | 0.894 | 1.438 | 2.24 | 2.582 | 6.785 | 9.619 | 9.211 | 14.107 | 20.928 | 19.173 | 22.583 | 24.061 | 22.338 | 23.827 | 25.501 | 26.246 | 27.8 | 15.434 | 15.782 | 14.355 | 12.492 | 14.513 | 16.721 | 16.94 | 16.597 | 26.82 | 28.702 | 29.567 | 30.445 | 22.603 | 19.544 | 23.764 | 24.963 | 26.594 | 29.472 | 14.797 | 15.162 | 18.659 | 17.907 | 20.308 | 19.478 | 0.858 | 0.86 | 0.874 | 0.801 | 0.806 | 0.474 | 0.478 | 0.58 | 3.5 | 3.511 | 3.696 | 3.52 | 3.525 | 3.805 | 3.812 | 3.726 |
Totaal passiva
| 177.249 | 204.038 | 192.15 | 176.625 | 195.84 | 193.967 | 179.721 | 162.375 | 204.686 | 244.525 | 245.35 | 218.519 | 199.985 | 202.568 | 184.726 | 173.622 | 167.735 | 191.252 | 184.387 | 104.491 | 113.885 | 121.576 | 109.812 | 102.777 | 86.388 | 106.635 | 109.674 | 119.995 | 127.454 | 147.117 | 127.86 | 112.864 | 116.126 | 98.702 | 102.444 | 98.963 | 94.204 | 116.031 | 109.956 | 103.854 | 107.653 | 113.505 | 107.998 | 111.487 | 113.084 | 114.051 | 104.007 | 97.869 | 90.871 | 103.873 | 93.15 | 89.082 | 111.794 | 70.305 | 65.201 | 61.366 | 55.522 | 77.738 | 62.907 | 53.729 | 65.265 | 79.505 | 64.831 | 69.169 | 74.503 | 78.066 | 60.492 | 54.015 | 64.822 | 66.006 | 56.553 | 48.551 | 46.835 | 50.947 | 48.502 | 43.736 | 52.974 | 24.181 | 21.037 | 23.461 | 27.909 | 27.808 | 20.716 | 16.542 | 31.066 | 27.343 | 22.122 | 24.576 | 38.964 | 35.547 | 28.374 | 32.339 | 33.484 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 |
Gewone aandelen
| 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.012 | 0.012 | 0.011 | 0.01 | 9.907 |
Ingehouden winsten
| 26.06 | 28.572 | 24.29 | 32.338 | 42.024 | 37.176 | 42.945 | 51.115 | 54.43 | 53.13 | 53.321 | 57.364 | 90.649 | 103.63 | 94.789 | 89.512 | 103.87 | 119.506 | 122.784 | 122.557 | 136.7 | 126.097 | 109.752 | 93.124 | 112.022 | 99.672 | 85.55 | 78.411 | 84.802 | 75.992 | 63.047 | 57.798 | 64.254 | 51.509 | 41.82 | 35.472 | 44.592 | 35.951 | 27.479 | 22.18 | 82.369 | 66.337 | 59.627 | 55.653 | 60.627 | 54.228 | 52.015 | 49.342 | 52.793 | 47.128 | 44.58 | 41.902 | 46.386 | 43.673 | 41.269 | 38.965 | 42.307 | 36.36 | 31.567 | 29.293 | 34.241 | 31.776 | 27.314 | 22.934 | 23.988 | 22.599 | 20.987 | 20.257 | 24.097 | 21.875 | 19.288 | 17.957 | 21.192 | 18.266 | 16.077 | 16.742 | 21.823 | 18.904 | 16.437 | 17.984 | 20.926 | 17.866 | 15.532 | 15.97 | 17.516 | 14.277 | 12.542 | 12.042 | 13.401 | 10.277 | 10.173 | 9.861 | 11,969 |
Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.141 | 15.715 | 10.624 | 8.412 | 10.434 | 9.914 | 7.631 | 3.591 | 6.544 | 4.428 | 4.647 | -1.181 | 2.419 | 7.016 | 9.657 | 7.588 | 12.713 | 8.891 | 9.861 | 7.541 | 13.414 | 9.358 | 5.341 | 8.631 | 9.39 | 4.515 | 3.366 | 4.599 | 3.935 | 7.554 | 8.903 | 9.42 | 6.959 | 4.936 | 3.682 | 0.15 | 0.466 | 1.511 | 0 | 2.566 | 3.943 | 12.666 | 12.135 | 8.951 | 15.664 | 18.533 | 20.659 | 8.615 | 6.293 | 5.115 | 8.422 | 7.099 | 10.75 | 7.94 | -2.671 | -2.883 | -2.883 | -2.883 | -3.179 | -3.537 | -3.563 | -3.627 | -4.864 | -5.179 | -5.72 | -5.72 | -6.632 | -4.789 | 0 | -12,026 |
Overige totale aandeelhoudersvermogen
| 179.099 | 177.302 | 176.823 | 176.481 | 177.058 | 175.997 | 173.812 | 172.238 | 170.208 | 169.453 | 168.692 | 169.501 | 167.215 | 166.709 | 165.487 | 166.472 | 165.642 | 164.726 | 162.584 | 163.294 | 160.722 | 159.838 | 160.683 | 159.676 | 157.011 | 157.83 | 155.127 | 155.259 | 153.982 | 152.241 | 151.575 | 150.71 | 148.811 | 148.193 | 147.636 | 148.074 | 146.875 | 146.742 | 145.055 | 176.646 | 65.584 | 65.358 | 59.606 | 59.37 | 51.904 | 47.587 | 51.336 | 50.855 | 50.565 | 50.451 | 50.307 | 49.929 | 49.891 | 42.642 | 42.575 | 42.319 | 41.674 | 41.586 | 39.726 | 39.714 | 39.751 | 38.302 | 38.677 | 38.626 | 38.496 | 38.465 | 38.451 | 38.068 | 37.19 | 37.16 | 37.117 | 34.679 | 36.899 | 36.576 | 36.278 | 37.24 | 38.942 | 28.847 | 28.835 | 28.822 | 28.809 | 28.797 | 28.784 | 24.727 | 24.727 | 24.727 | 24.727 | 24.221 | 19.476 | 19.487 | 15.182 | 10.158 | 12.218 |
Totaal eigen vermogen van aandeelhouders
| 205.177 | 205.892 | 201.131 | 208.837 | 219.1 | 213.191 | 216.775 | 223.371 | 224.656 | 222.601 | 222.031 | 226.883 | 257.882 | 270.357 | 260.294 | 256.002 | 269.53 | 284.25 | 285.386 | 285.869 | 297.44 | 285.953 | 270.453 | 264.959 | 284.766 | 268.144 | 249.107 | 244.122 | 248.716 | 235.882 | 218.231 | 215.069 | 217.51 | 204.366 | 188.292 | 185.982 | 198.5 | 192.367 | 180.139 | 211.556 | 156.859 | 141.571 | 126.789 | 128.452 | 121.903 | 107.17 | 111.996 | 109.601 | 107.887 | 100.959 | 99.5 | 95.78 | 103.845 | 95.232 | 93.278 | 88.257 | 88.931 | 81.642 | 71.457 | 69.487 | 75.517 | 70.092 | 68.571 | 65.517 | 75.164 | 73.213 | 68.403 | 74.003 | 79.834 | 79.708 | 65.034 | 58.943 | 63.22 | 63.278 | 59.468 | 64.746 | 68.72 | 45.094 | 42.403 | 43.937 | 46.866 | 43.498 | 40.793 | 37.147 | 38.629 | 34.153 | 32.103 | 30.556 | 27.169 | 23.144 | 20.577 | 20.029 | 22.125 |
Totaal eigen vermogen
| 206.586 | 207.331 | 202.533 | 210.229 | 220.505 | 214.514 | 218.063 | 224.386 | 225.839 | 223.767 | 223.282 | 228.251 | 259.333 | 271.742 | 261.726 | 257.474 | 271.09 | 285.746 | 287.011 | 287.557 | 299.162 | 287.628 | 272.195 | 266.707 | 286.545 | 269.905 | 250.974 | 245.138 | 249.625 | 236.805 | 219.165 | 216.031 | 218.499 | 205.391 | 189.33 | 186.993 | 198.77 | 192.637 | 180.409 | 211.826 | 156.713 | 145.602 | 126.473 | 128.446 | 121.94 | 107.481 | 112.327 | 109.958 | 108.287 | 101.38 | 99.934 | 96.241 | 104.358 | 95.756 | 93.832 | 88.832 | 89.561 | 82.322 | 71.457 | 69.487 | 75.517 | 70.092 | 68.571 | 65.517 | 75.164 | 73.213 | 68.403 | 74.003 | 79.834 | 79.708 | 65.034 | 58.943 | 63.22 | 63.278 | 59.468 | 64.746 | 68.72 | 45.094 | 42.403 | 43.937 | 46.866 | 43.498 | 40.793 | 37.147 | 38.629 | 34.153 | 32.103 | 30.556 | 27.169 | 23.144 | 20.577 | 20.029 | 22.125 |
Totaal passiva en aandeelhoudersvermogen
| 382.426 | 411.369 | 394.683 | 386.854 | 414.94 | 407.158 | 396.496 | 385.746 | 430.525 | 468.292 | 468.632 | 445.402 | 459.318 | 474.31 | 446.452 | 429.624 | 437.265 | 475.502 | 471.398 | 390.36 | 413.047 | 409.204 | 380.265 | 367.736 | 372.933 | 374.779 | 360.648 | 364.117 | 376.17 | 383.922 | 347.025 | 327.933 | 334.625 | 304.093 | 291.774 | 284.945 | 292.704 | 308.398 | 290.095 | 315.41 | 264.512 | 259.107 | 234.471 | 239.939 | 235.024 | 221.532 | 216.003 | 207.827 | 199.158 | 205.253 | 193.084 | 185.323 | 216.152 | 166.061 | 159.033 | 150.198 | 145.083 | 160.06 | 134.364 | 123.216 | 140.782 | 149.597 | 133.402 | 134.686 | 149.667 | 151.279 | 128.895 | 128.018 | 144.656 | 145.714 | 121.587 | 107.494 | 110.055 | 114.225 | 107.97 | 108.482 | 121.694 | 69.275 | 63.44 | 67.398 | 74.775 | 71.306 | 61.509 | 53.689 | 69.695 | 61.496 | 54.225 | 55.132 | 66.133 | 58.691 | 48.951 | 52.368 | 55.609 |