Casella Waste Systems, Inc.
NASDAQ:CWST
107.51 (USD) • At close November 11, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 518.977 | 208.502 | 189.457 | 220.912 | 219.089 | 465.715 | 60.226 | 71.152 | 47.934 | 39.309 | 12.594 | 33.809 | 46.481 | 167.177 | 152.555 | 154.342 | 21.127 | 3.073 | 26.221 | 3.471 | 5.028 | 3.157 | 19.936 | 4.007 | 3.083 | 2.092 | 2.392 | 1.995 | 2.303 | 2.685 | 2.226 | 2.544 | 3.561 | 2.382 | 1.648 | 2.312 | 2.019 | 3.158 | 3.057 | 2.205 | 2.734 | 2.595 | 2.464 | 2.712 | 4.953 | 2.919 | 1.755 | 1.112 | 1.901 | 3.505 | 4.534 | 1.131 | 4.421 | 2.904 | 1.817 | 5.531 | 4.044 | 2.295 | 2.035 | 2.171 | 2.004 | 1.637 | 1.838 | 2.982 | 3.11 | 2.785 | 2.814 | 2.898 | 2.168 | 4.378 | 12.363 | 11.929 | 8.744 | 6.667 | 7.429 | 10.025 | 7.579 | 6.773 | 8.578 | 7.361 | 4.772 | 3.418 | 8.007 | 9.295 | 3.594 | 5.737 | 15.652 | 18.922 | 10.276 | 0.995 | 4.298 | 9.405 | 6.372 | 4.4 | 22.001 | 27.564 | 16.23 | 15.6 | 8.864 | 10.2 | 4.8 | 4.9 | 3.9 | 0.2 | 2 | 2.5 | 1.9 | 2.3 | 3.4 | 2 |
| Kortetermijnbeleggingen
| 15,401.065 | 7.216 | 7.196 | 5.951 | 7.835 | 5.147 | 4.388 | 4.345 | 3.526 | 1.454 | 0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.26 | 0.338 | 0.35 | 0.228 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 518.977 | 208.502 | 189.457 | 220.912 | 219.089 | 465.715 | 60.226 | 71.152 | 47.934 | 39.309 | 12.594 | 33.809 | 46.481 | 167.177 | 152.555 | 154.342 | 21.127 | 3.073 | 26.221 | 3.471 | 5.028 | 3.157 | 19.936 | 4.007 | 3.083 | 2.092 | 2.392 | 1.995 | 2.303 | 2.685 | 2.226 | 2.544 | 3.561 | 2.382 | 1.648 | 2.312 | 2.019 | 3.158 | 3.057 | 2.205 | 2.734 | 2.595 | 2.464 | 2.712 | 4.953 | 2.919 | 1.755 | 1.112 | 1.901 | 3.505 | 4.534 | 1.131 | 4.421 | 2.904 | 1.817 | 5.531 | 4.044 | 2.295 | 2.035 | 2.171 | 2.004 | 1.637 | 1.838 | 2.982 | 3.11 | 2.785 | 2.814 | 2.898 | 2.168 | 4.378 | 12.363 | 11.929 | 8.744 | 6.667 | 7.429 | 10.025 | 7.579 | 6.773 | 8.578 | 7.361 | 4.772 | 3.418 | 8.007 | 9.295 | 3.594 | 5.737 | 15.652 | 18.922 | 10.276 | 0.995 | 4.298 | 9.405 | 6.372 | 4.4 | 22.001 | 27.564 | 16.23 | 15.6 | 8.864 | 10.2 | 4.8 | 4.9 | 3.9 | 0.2 | 2 | 2.5 | 1.9 | 2.3 | 3.4 | 2 |
| Nettovorderingen
| 168.088 | 167.644 | 150.903 | 160.413 | 144.058 | 117.682 | 95.192 | 100.886 | 108.01 | 108.313 | 93.244 | 86.979 | 90.5 | 78.928 | 66.662 | 74.198 | 73.604 | 75.928 | 73.509 | 80.205 | 89.882 | 85.441 | 72.243 | 74.937 | 82.852 | 78.92 | 66.287 | 65.953 | 65.083 | 66.484 | 56.245 | 61.196 | 64.071 | 61.819 | 53.694 | 60.167 | 64.488 | 64.173 | 53.039 | 55.75 | 59.303 | 59.212 | 52.603 | 50.938 | 54.275 | 54.277 | 48.689 | 50.425 | 52.168 | 54.599 | 47.472 | 48.032 | 56.984 | 62.461 | 54.914 | 47.603 | 65.032 | 64.425 | 63.177 | 56.676 | 57.939 | 57.348 | 52.627 | 56.714 | 67.241 | 72.328 | 64.385 | 64.842 | 70.176 | 67.001 | 61.944 | 58.107 | 62.694 | 62.366 | 56.356 | 53.194 | 57.922 | 57.302 | 52.688 | 50.038 | 55.387 | 53.914 | 50.567 | 45.895 | 50.555 | 51.994 | 46.754 | 47.326 | 49.05 | 52.99 | 44.235 | 44.528 | 49.499 | 53.602 | 53.729 | 78.533 | 93.986 | 97.883 | 97.244 | 88.6 | 31.8 | 29.5 | 21.8 | 23.2 | 23 | 19.9 | 17.1 | 18.1 | 16.3 | 15.1 |
| Voorraad
| 20.24 | 18.913 | 18.537 | 17.859 | 17.519 | 16.784 | 14.175 | 13.472 | 13.432 | 13.071 | 11.77 | 9.729 | 9.797 | 7.994 | 7.974 | 7.868 | 8.059 | 7.938 | 7.815 | 7.679 | 6.976 | 7.054 | 6.793 | 6.542 | 6.459 | 6.461 | 6.492 | 6.534 | 5.941 | 5.309 | 5.338 | 4.915 | 4.894 | 4.603 | 4.474 | 4.282 | 4.586 | 4.622 | 4.418 | 4.374 | 4.199 | 4.191 | 3.905 | 4.396 | 4.04 | 3.665 | 3.494 | 3.923 | 4.017 | 3.823 | 3.595 | 3.83 | 3.781 | 3.396 | 3.461 | 3.538 | 4.038 | 4.054 | 3.604 | 3.556 | 3.431 | 3.309 | 3.114 | 3.525 | 4.582 | 4.105 | 3.876 | 3.692 | 3.589 | 3.536 | 3.524 | 3.186 | 3.048 | 2.999 | 2.975 | 2.782 | 2.912 | 2.504 | 2.538 | 2.146 | 2.045 | 1.97 | 1.848 | 1.732 | 1.739 | 1.581 | 1.74 | 1.94 | 1.81 | 3.196 | 2.41 | 2.626 | 2.538 | 2.458 | 3.017 | 7.339 | 8.754 | 8.666 | 10.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Overige vlottende activa
| 55.986 | 30.745 | 26.505 | 27.141 | 32.675 | 29.206 | 18.235 | 35.441 | 7.109 | 2.946 | 28.147 | 25.691 | 30.178 | 1.421 | 1.409 | 18.714 | 21.016 | 1.234 | 19.824 | 19.137 | 18.881 | 16.788 | 16.974 | 18.149 | 2.097 | 15.863 | 16.238 | 16.432 | 17.145 | 0.967 | 1.075 | 14.848 | 1.372 | 1.35 | 1.495 | 14.189 | 3.843 | 3.541 | 3.407 | 16.34 | 19.531 | 17.022 | 15.662 | 1.844 | 17.137 | 16.559 | 10.533 | 18.2 | 0.642 | 0.573 | 15.274 | 15.556 | 14.989 | 12.584 | 0.681 | 29.998 | 18.501 | 18.498 | 2.001 | 21.092 | 4.913 | 6.17 | 7.577 | 8.816 | 8.189 | 5.135 | 1.952 | 2.058 | 5.029 | 1.611 | 1.636 | 3.335 | 2.089 | 1.952 | 1.982 | 1.569 | 1.65 | 1.179 | 1.138 | 1.254 | 0.968 | 1.334 | 1.477 | 1.128 | 0.85 | 1.078 | 1.111 | 4.148 | 3.451 | 3.552 | 3.948 | 4.916 | 6.951 | 22.41 | 25.979 | 73.331 | 57.6 | 58.055 | 51.723 | 48.4 | 5.5 | 5.3 | 6.1 | 4.8 | 3.2 | 3.6 | 3.6 | 2.9 | 3.4 | 3.5 |
| Totaal vlottende activa
| 743.051 | 425.804 | 385.402 | 426.325 | 413.341 | 629.387 | 187.828 | 207.479 | 191.483 | 181.156 | 133.985 | 146.479 | 167.159 | 269.255 | 239.506 | 247.254 | 115.747 | 98.079 | 119.554 | 102.813 | 113.791 | 105.386 | 109.153 | 97.093 | 101.875 | 96.875 | 84.917 | 84.38 | 84.531 | 82.653 | 72.735 | 78.588 | 83.084 | 78.589 | 70.732 | 76.668 | 85.756 | 84.836 | 73.029 | 78.669 | 81.644 | 78.905 | 70.805 | 71.617 | 76.441 | 73.831 | 61.053 | 69.813 | 94.029 | 72.552 | 67.356 | 64.795 | 76.47 | 78.025 | 72.405 | 83.208 | 87.653 | 85.294 | 82.064 | 80.015 | 78.904 | 78.05 | 76.735 | 90.213 | 101.634 | 109.962 | 95.485 | 94.088 | 98.627 | 95.672 | 93.273 | 93.236 | 93.624 | 84.763 | 78.974 | 78.036 | 76.746 | 71.933 | 69.383 | 83.136 | 86.865 | 83.253 | 82.81 | 83.329 | 80.062 | 81.689 | 86.277 | 95.352 | 88.227 | 83.617 | 77.1 | 83.382 | 87.668 | 108.48 | 125.585 | 186.767 | 176.57 | 180.204 | 168.817 | 147.2 | 42.1 | 39.7 | 31.8 | 28.2 | 28.2 | 26 | 22.6 | 23.3 | 23.4 | 20.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,162.161 | 1,085.538 | 1,078.301 | 1,081.397 | 1,038.518 | 923.162 | 806.846 | 812.613 | 778.414 | 761.634 | 740.652 | 738.403 | 714.06 | 623.531 | 615.853 | 605.822 | 593.455 | 585.147 | 561.933 | 551.85 | 543.685 | 510.405 | 486.304 | 404.577 | 387.246 | 378.782 | 366.817 | 361.547 | 351.502 | 349.345 | 393.744 | 398.466 | 397.491 | 398.747 | 397.107 | 402.252 | 397.378 | 399.022 | 404.453 | 414.542 | 406.304 | 403.306 | 403.424 | 420.769 | 422.407 | 424.772 | 422.502 | 428.452 | 424.839 | 422.096 | 416.717 | 461.904 | 461.359 | 454.789 | 453.361 | 455.265 | 478.715 | 478.771 | 480.053 | 482.567 | 487.003 | 489.814 | 490.36 | 499.875 | 501.263 | 494.255 | 488.028 | 488.845 | 487.034 | 488.289 | 487.621 | 506.797 | 503.452 | 494.951 | 481.284 | 469.73 | 453.628 | 431.515 | 412.753 | 402.948 | 402.437 | 387.877 | 372.038 | 336.856 | 302.498 | 305.084 | 302.328 | 284.567 | 284.197 | 286.689 | 287.115 | 284.599 | 288.799 | 288.971 | 290.537 | 375.901 | 387.294 | 391.156 | 379.086 | 366.8 | 155.8 | 140.6 | 124.4 | 115.8 | 106.5 | 92.7 | 81.7 | 75.5 | 68.5 | 67.6 |
| Goodwill
| 907.876 | 737.253 | 736.513 | 735.67 | 737.15 | 619.683 | 274.458 | 274.458 | 272.442 | 262.508 | 258.414 | 232.86 | 227.929 | 196.686 | 196.316 | 194.901 | 192.379 | 190.966 | 186.626 | 185.819 | 184.295 | 169.866 | 162.734 | 162.734 | 151.029 | 130.317 | 130.317 | 122.605 | 122.085 | 121.7 | 119.936 | 119.899 | 119.899 | 119.899 | 118.976 | 118.976 | 118.976 | 118.976 | 119.17 | 119.17 | 119.17 | 119.139 | 119.139 | 119.064 | 118.257 | 115.928 | 115.928 | 116.281 | 102.722 | 102.516 | 101.706 | 101.773 | 101.329 | 101.329 | 101.204 | 100.43 | 125.792 | 125.792 | 125.792 | 125.709 | 125.709 | 125.709 | 125.709 | 181.338 | 179.93 | 179.734 | 179.716 | 171.385 | 171.336 | 172.885 | 173.35 | 172.731 | 171.841 | 171.602 | 171.258 | 0 | 0 | 0 | 0 | 0 | 159.37 | 160.003 | 0 | 0 | 0 | 0 | 0 | 0 | 158.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 273.312 | 216.961 | 228.865 | 241.429 | 256.689 | 187.148 | 87.712 | 91.783 | 94.792 | 96.762 | 100.864 | 93.723 | 92.908 | 55.927 | 57.581 | 58.324 | 59.39 | 60.408 | 57.943 | 58.721 | 60.983 | 43.347 | 33.366 | 34.767 | 26.601 | 9.715 | 10.282 | 8.149 | 7.996 | 8.169 | 7.472 | 7.696 | 8.232 | 8.425 | 8.728 | 9.252 | 9.842 | 10.438 | 11.07 | 11.808 | 12.312 | 12.733 | 13.42 | 14.172 | 12.43 | 11.152 | 11.674 | 11.979 | 4.217 | 3.487 | 2.97 | 3.139 | 2.468 | 2.619 | 2.455 | 2.221 | 2.603 | 2.84 | 3.085 | 2.433 | 2.377 | 2.505 | 2.635 | 2.771 | 2.68 | 2.509 | 2.608 | 2.778 | 1.923 | 2.067 | 2.217 | 2.276 | 2.343 | 2.57 | 2.762 | 174.222 | 172.918 | 160.7 | 160.203 | 163.509 | 162.615 | 163.381 | 160.808 | 168.288 | 165.863 | 166.161 | 162.696 | 161.415 | 164.802 | 164.569 | 228.451 | 230.812 | 232.162 | 234.502 | 237.573 | 311.767 | 306.363 | 306.609 | 294.283 | 226.4 | 114 | 107.4 | 103.5 | 97 | 92.9 | 83.1 | 78.9 | 72.4 | 54.6 | 51.3 |
| Goodwill en immateriële activa
| 1,181.188 | 954.214 | 965.378 | 977.099 | 993.839 | 806.831 | 362.17 | 366.241 | 367.234 | 359.27 | 359.278 | 326.583 | 320.837 | 252.613 | 253.897 | 253.225 | 251.769 | 251.374 | 244.569 | 244.54 | 245.278 | 213.213 | 196.1 | 197.501 | 177.63 | 140.032 | 140.599 | 130.754 | 130.081 | 129.869 | 127.408 | 127.595 | 128.131 | 128.324 | 127.704 | 128.228 | 128.818 | 129.414 | 130.24 | 130.978 | 131.482 | 131.872 | 132.559 | 133.236 | 130.687 | 127.08 | 127.602 | 128.26 | 106.939 | 106.003 | 104.676 | 104.912 | 103.797 | 103.948 | 103.659 | 102.651 | 128.395 | 128.632 | 128.877 | 128.142 | 128.086 | 128.214 | 128.344 | 184.109 | 182.61 | 182.243 | 182.324 | 174.163 | 173.259 | 174.952 | 175.567 | 175.007 | 174.184 | 174.172 | 174.02 | 174.222 | 172.918 | 160.7 | 160.203 | 163.509 | 162.615 | 163.381 | 160.808 | 168.288 | 165.863 | 166.161 | 162.696 | 161.415 | 164.802 | 164.569 | 228.451 | 230.812 | 232.162 | 234.502 | 237.573 | 311.767 | 306.363 | 306.609 | 294.283 | 226.4 | 114 | 107.4 | 103.5 | 97 | 92.9 | 83.1 | 78.9 | 72.4 | 54.6 | 51.3 |
| Langetermijnbeleggingen
| -15,385 | 19.138 | 18.509 | 17.583 | 24.147 | 19.735 | 18.651 | 10.967 | 10.967 | 11.264 | 11.264 | 11.264 | 11.264 | 11.264 | 11.264 | 11.264 | 11.264 | 11.264 | 11.264 | 11.264 | 11.264 | 11.264 | 11.264 | 11.264 | 12.333 | 12.333 | 12.333 | 12.333 | 12.333 | 12.333 | 12.333 | 12.333 | 12.333 | 12.333 | 12.333 | 12.333 | 14.115 | 14.115 | 14.432 | 14.432 | 16.752 | 16.752 | 16.752 | 16.752 | 19.217 | 19.225 | 20.252 | 19.431 | 20.729 | 21.234 | 22.781 | 21.753 | 34.906 | 36.478 | 38.263 | 39.228 | 38.825 | 38.579 | 40.965 | 42.405 | 41.742 | 41.227 | 41.798 | -2.916 | -5.043 | -5.767 | 44.617 | 46.06 | 46.533 | -1.926 | 0 | -13.457 | -14.048 | -6.244 | 0 | 0 | -3.374 | 0 | 0 | -0.77 | 37.59 | 36.596 | 0 | -10.326 | -7.526 | -8.514 | 0 | 0 | 28.615 | -0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15,385 | 8.413 | 11.018 | 11.224 | 6.604 | 16.408 | 23.491 | 22.903 | 25.549 | 34.06 | 41.237 | 43.957 | 46.777 | 53.086 | 57.731 | 61.163 | 7.39 | 7.366 | 7.259 | 8.577 | 8.84 | 9.16 | 9.472 | 9.594 | 10.024 | 10.558 | 10.977 | 11.567 | 6,562 | 6,462 | 6,104 | 6.178 | 6,123 | 5,898 | 5.695 | 5.595 | 7.272 | 7,261 | 6,948 | 0 | 7,046 | 6,956 | 6.954 | 7.108 | 6.868 | 6.852 | 0.147 | 5.958 | 5.926 | 0.723 | 0.722 | 4.133 | 3.692 | 3.675 | 1.297 | 0.548 | 0.553 | 0.555 | 0.553 | 0.462 | 0.763 | 0.564 | 0.428 | 2.916 | 5.043 | 5.767 | -44.617 | 0.747 | 0.314 | 1.926 | 1.546 | 13.457 | 14.048 | 6.244 | 0 | 43.702 | 3.374 | 0.069 | 3.155 | 0.77 | 0.104 | 3.642 | 5.631 | 10.326 | 7.526 | 8.514 | 0 | 0 | 8.154 | 0.46 | 0.648 | 5.819 | 5.355 | 2.155 | 5.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 36.829 | 18.758 | 18.646 | 21.842 | 21.566 | 21.769 | 20.904 | 29.012 | 25.7 | 23.335 | 20.555 | 16.894 | 20.3 | 18.084 | 15.995 | 15.17 | 14.63 | 13.741 | 13.061 | 13.138 | 12.922 | 16.532 | 16.02 | 12.381 | 13.74 | 13.994 | 15.732 | 14.368 | -6,548.027 | -6,447.323 | -6,088.971 | 8.352 | -6,108.784 | -5,884.372 | 6.835 | 24.807 | 27.326 | -7,230.859 | -6,915.75 | 31.174 | -7,020.388 | -6,930.233 | 19.403 | 19.96 | 22.893 | 22.984 | 28.071 | 21.239 | 17.013 | 20.666 | 21.491 | 16.872 | 17.716 | 17.957 | 21.596 | 64.259 | 18.084 | 19.457 | 22.302 | 19.486 | 21.92 | 24.002 | 13.297 | 70.955 | 70.949 | 68.929 | 70.25 | 26.238 | 26.279 | 72.726 | 74.559 | 74.571 | 71.958 | 72.998 | 76.833 | 36.725 | 66.514 | 65.639 | 66.96 | 54.295 | 16.68 | 16.863 | 54.99 | 62.697 | 58.759 | 54.265 | 51.34 | 46.595 | -1.272 | 28.885 | 27.727 | 30.756 | 28.463 | 30.572 | 27.339 | 29.803 | 49.91 | 35.255 | 29.991 | 16.9 | 13.5 | 12.9 | 10.5 | 6.6 | 5.7 | 5.5 | 5.8 | 4.1 | 3.9 | 4.3 |
| Totaal niet-vlottende activa
| 2,380.178 | 2,086.061 | 2,091.852 | 2,109.145 | 2,084.674 | 1,787.905 | 1,232.062 | 1,241.736 | 1,207.864 | 1,189.563 | 1,172.986 | 1,137.101 | 1,113.238 | 958.578 | 954.74 | 946.644 | 878.508 | 868.892 | 838.086 | 829.369 | 821.989 | 760.574 | 719.16 | 635.317 | 600.973 | 555.699 | 546.458 | 530.569 | 507.889 | 506.224 | 548.514 | 552.924 | 552.171 | 553.032 | 549.674 | 573.215 | 574.909 | 572.692 | 581.375 | 591.126 | 580.15 | 577.697 | 579.092 | 597.825 | 602.072 | 600.913 | 598.574 | 603.34 | 575.446 | 570.722 | 566.387 | 609.574 | 621.47 | 616.847 | 618.176 | 661.951 | 664.572 | 665.994 | 672.75 | 673.062 | 679.514 | 683.821 | 674.227 | 754.939 | 754.822 | 745.427 | 740.602 | 736.053 | 733.419 | 735.967 | 739.293 | 756.375 | 749.594 | 742.121 | 732.137 | 724.379 | 693.06 | 657.923 | 643.071 | 620.752 | 619.426 | 608.359 | 593.467 | 567.841 | 527.12 | 525.51 | 516.364 | 492.577 | 484.496 | 480.143 | 543.941 | 551.986 | 554.779 | 556.2 | 560.708 | 717.471 | 743.567 | 733.02 | 703.36 | 610.1 | 283.3 | 260.9 | 238.4 | 219.4 | 205.1 | 181.3 | 166.4 | 152 | 127 | 123.2 |
| Totaal activa
| 3,123.229 | 2,511.865 | 2,477.254 | 2,535.47 | 2,498.015 | 2,417.292 | 1,419.89 | 1,449.215 | 1,399.347 | 1,370.719 | 1,306.971 | 1,283.58 | 1,280.397 | 1,227.833 | 1,194.246 | 1,193.898 | 994.255 | 966.971 | 957.64 | 932.182 | 935.78 | 865.96 | 828.313 | 732.41 | 702.848 | 652.574 | 631.375 | 614.949 | 592.42 | 588.877 | 621.249 | 631.512 | 635.255 | 631.621 | 620.406 | 649.883 | 660.665 | 657.528 | 654.404 | 669.795 | 661.794 | 656.602 | 649.897 | 669.442 | 678.513 | 674.744 | 659.627 | 673.153 | 669.475 | 643.274 | 633.743 | 674.369 | 697.94 | 694.872 | 690.581 | 745.159 | 752.225 | 751.288 | 754.814 | 753.077 | 758.418 | 761.871 | 750.962 | 845.152 | 856.456 | 855.389 | 836.087 | 830.141 | 832.046 | 831.639 | 832.566 | 849.611 | 843.218 | 826.884 | 811.111 | 802.415 | 769.806 | 729.856 | 712.454 | 703.888 | 706.291 | 691.612 | 676.277 | 651.17 | 607.182 | 607.199 | 602.641 | 587.929 | 572.723 | 563.76 | 621.041 | 635.368 | 642.447 | 664.68 | 686.293 | 904.238 | 920.137 | 913.224 | 872.177 | 757.3 | 325.4 | 300.6 | 270.2 | 247.6 | 233.3 | 207.3 | 189 | 175.3 | 150.4 | 143.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 101.632 | 94.205 | 79.989 | 116.794 | 100.108 | 87.602 | 66.64 | 74.203 | 71.074 | 73.27 | 65.244 | 63.086 | 69.516 | 60.064 | 50.547 | 49.198 | 55.825 | 57.443 | 53.822 | 64.396 | 59.37 | 61.731 | 49.385 | 57.289 | 56.207 | 54.623 | 49.603 | 47.081 | 47.043 | 43.539 | 40.512 | 44.997 | 47.297 | 46.037 | 38.809 | 44.921 | 50.106 | 48.147 | 39.41 | 48.518 | 47.376 | 47.372 | 51.788 | 41.999 | 49.542 | 52.252 | 51.974 | 47.695 | 51.326 | 48.729 | 46.709 | 45.252 | 51.758 | 45.063 | 42.499 | 34.859 | 43.419 | 41.632 | 40.139 | 31.401 | 34.27 | 35.268 | 34.623 | 35.866 | 47.34 | 54.858 | 51.731 | 43.783 | 48.396 | 48.7 | 52.371 | 41.316 | 50.653 | 46.309 | 46.364 | 44.023 | 43.7 | 48.104 | 46.107 | 33.933 | 40.127 | 40.492 | 40.034 | 31.354 | 30.229 | 34.674 | 33.743 | 26.686 | 31.994 | 30.976 | 23.69 | 27.543 | 32.647 | 30.752 | 29.158 | 33.814 | 41.197 | 51.15 | 43.335 | 35.7 | 17.9 | 17.9 | 13.9 | 10.5 | 15.1 | 14.2 | 10.1 | 9.6 | 9.4 | 9.4 |
| Kortlopende schulden
| 48.86 | 74.189 | 72.193 | 44.82 | 42.583 | 41.257 | 16.464 | 15.968 | 15.235 | 14.061 | 16.998 | 17.208 | 23.879 | 21.923 | 18.04 | 17.787 | 16.666 | 15.365 | 14.221 | 13.657 | 13.153 | 11.949 | 12.662 | 2.298 | 1.98 | 1.796 | 5.037 | 4.926 | 6.014 | 5.016 | 4.669 | 4.686 | 1.562 | 1.411 | 1.458 | 1.448 | 1.306 | 1.437 | 1.457 | 1.656 | 1.736 | 0.877 | 0.885 | 0.814 | 0.804 | 0.794 | 1.218 | 1.347 | 74.144 | 1.576 | 1.566 | 1.545 | 1.624 | 1.593 | 1.533 | 2.722 | 3.896 | 3.949 | 3.449 | 3.31 | 3.245 | 3.555 | 523.811 | 3.078 | 2.002 | 1.777 | 2.758 | 2.789 | 2.894 | 3.079 | 2.319 | 2.228 | 2.215 | 2.492 | 1.588 | 1.573 | 1.794 | 0.958 | 0.913 | 4.021 | 5.222 | 5.961 | 6.144 | 6.206 | 5.243 | 5.469 | 5.821 | 6.928 | 6.725 | 7.554 | 8.252 | 6.021 | 6.649 | 5.217 | 8.119 | 8.987 | 9.394 | 8.786 | 9.155 | 14.7 | 3 | 3 | 3.8 | 3.4 | 3.4 | 2.7 | 3.1 | 3.1 | 5 | 4.3 |
| Belastingschulden
| 0 | 0 | 0 | 3,089 | 3,726 | 3,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0.229 | 274 | 2,228 | 2,193 | 1.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.775 | 3.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.072 | 4.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0.961 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0 | 3.556 | 4.121 | 3.832 | 0 | 0 | 0 | 4.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 47.798 | 30.662 | 29.715 | 31.472 | 18.852 | 16.26 | 4.146 | 3.742 | 3.891 | 3.733 | 5.5 | 3.404 | 3.422 | 3.133 | 3.082 | 2.685 | 2.754 | 3.056 | 2.86 | 2.299 | 2.812 | 2.644 | 2.315 | 3.074 | 2.674 | 2.115 | 2.567 | 1.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.191 | 29.624 | 17.207 | 0 | 0 | 0 | 40.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.386 | 59.792 | 57.23 | 63.294 | 57.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.463 | 0 | 0 | 0 | 11.497 | 9.971 | 0.378 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -8.668 | -23.573 | -17.765 | -3,120.022 | -3,734.467 | -3,739.539 | -8.768 | 9.484 | 1.558 | -1.32 | -9.439 | 5.409 | 12.036 | 2.374 | -335.141 | 12.111 | -267.521 | -2,232.351 | -2,202.572 | -15.41 | -7.746 | -18.048 | -6.666 | -8.453 | -8.091 | -17.414 | -22.201 | -12.342 | -14.124 | -14.05 | -16.212 | -12.254 | -15.303 | -8.851 | -8.691 | -5.944 | -20.621 | -11.672 | -12.144 | -12.26 | -14.332 | -5.146 | -14.715 | 0.844 | -10.308 | -7.525 | -17.068 | 1.854 | -8.422 | -25.933 | -36.273 | -25.066 | -10.711 | -6.781 | -6.396 | -26.218 | 2.358 | 2.413 | 6.353 | 14.451 | 5.634 | 9.46 | 4.727 | 9.158 | 0.172 | 1.588 | -50.782 | -46.587 | -51.505 | 26.244 | 21.647 | 10.518 | -4.994 | 5.695 | 0.449 | 5.231 | -1.433 | -2.677 | -0.373 | 17.811 | 5.175 | 0.631 | 1.159 | 5.551 | -0.974 | -2.298 | 2.165 | -25.55 | 6.312 | 2.093 | 17.451 | -0.199 | -2.819 | 7.744 | 3.573 | -0.171 | -8.393 | -10.487 | -11.31 | -6.9 | -5.4 | -8.6 | -7.6 | -2.9 | -8.3 | -6.3 | -4.5 | -2.7 | -3.8 | -1.8 |
| Totaal kortlopende verplichtingen
| 291.254 | 269.688 | 244.121 | 278.858 | 253.184 | 219.182 | 145.122 | 177.6 | 162.832 | 163.014 | 143.547 | 152.193 | 178.369 | 147.558 | 123.075 | 131.208 | 137.549 | 128.956 | 115.153 | 130.589 | 126.959 | 120.007 | 107.081 | 111.497 | 108.977 | 95.743 | 84.609 | 88.569 | 85.976 | 78.044 | 69.481 | 82.426 | 80.853 | 84.634 | 70.385 | 85.346 | 80.897 | 86.059 | 68.133 | 86.432 | 82.156 | 90.475 | 89.746 | 85.656 | 89.58 | 97.773 | 88.098 | 98.591 | 168.374 | 90.292 | 88.335 | 84.19 | 94.429 | 86.713 | 83.921 | 86.844 | 93.092 | 89.626 | 90.08 | 80.563 | 77.419 | 83.551 | 597.784 | 83.968 | 96.854 | 113.081 | 112.824 | 106.632 | 109.606 | 190.017 | 186.625 | 95.378 | 98.527 | 100.805 | 94.765 | 95.811 | 87.761 | 94.489 | 92.754 | 89.698 | 90.651 | 87.808 | 87.371 | 78.021 | 68.848 | 76.351 | 75.472 | 61.213 | 77.025 | 76.164 | 73.083 | 72.405 | 79.095 | 74.843 | 70.528 | 76.444 | 83.395 | 100.599 | 84.515 | 79.2 | 33.4 | 30.2 | 24 | 21.5 | 25.3 | 24.8 | 18.8 | 19.6 | 20 | 21.3 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 68.601 | 976.62 | 980.878 | 967.028 | 1,012.169 | 983.344 | 577.567 | 642.36 | 636.99 | 634.583 | 618.856 | 598.878 | 593.753 | 586.366 | 591.959 | 591.39 | 598.494 | 597.965 | 619.458 | 579.73 | 595.885 | 549.627 | 542.389 | 542.001 | 514.707 | 502.094 | 494.934 | 477.576 | 478.424 | 497.592 | 503.743 | 503.961 | 499.039 | 501.804 | 513.22 | 522.199 | 530.439 | 526.853 | 545.442 | 534.055 | 522.042 | 511.192 | 507.134 | 510.928 | 508.425 | 498.351 | 494.987 | 492.235 | 413.691 | 489.23 | 475.199 | 472.741 | 463.904 | 467.805 | 463.574 | 565.234 | 561.899 | 564.38 | 566.962 | 570.383 | 567.313 | 566.719 | 38.677 | 578.828 | 573.954 | 565.75 | 559.227 | 550.977 | 548.13 | 469.718 | 476.875 | 480.295 | 471.62 | 461.989 | 454.467 | 445.775 | 427.753 | 390.89 | 379.911 | 367.318 | 373.81 | 362.217 | 350.53 | 329.865 | 303.317 | 303.849 | 304.358 | 303.893 | 277.094 | 278.382 | 280.596 | 290.056 | 297.553 | 324.972 | 355.104 | 426.509 | 424.477 | 456.581 | 444.552 | 374.2 | 117.8 | 102 | 80.1 | 66.1 | 52.3 | 28.7 | 74.8 | 66.4 | 89 | 81.6 |
| Uitgestelde opbrengsten niet-vlottend
| -15.385 | 65.71 | 66.63 | 106.708 | 68.584 | 71.039 | 62.155 | 0 | 0 | 0 | 0 | -0.868 | -0.879 | 74.441 | 73.694 | -0.912 | -2.858 | 66.392 | -2.18 | -2.643 | -2.637 | -2.657 | -2.585 | -2.519 | 59.094 | -2.384 | -2.373 | -2.305 | -6.562 | 55.804 | 44.897 | -6.178 | 44.288 | 42.874 | 41.549 | -5.595 | 41.309 | 39.968 | 38.609 | 0 | -7.046 | -6.956 | -6.954 | 41.22 | -6.868 | -6.852 | -3.306 | -5.958 | 34.22 | 36.059 | -5.336 | -4.133 | -3.692 | -3.675 | 34.705 | -6.615 | -6.494 | -6.214 | 32.237 | -4.712 | 40.578 | 36.836 | 35.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.104 | 72.202 | 71.311 | 70.43 | 69.561 | 68.702 | 0 | 0 | 67.125 | 0 | 0 | 0 | 66.248 | 65.43 | 64.622 | 63.824 | 63.036 | 62.258 | 61.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.385 | 1.189 | 0.908 | 0.627 | 0.516 | 0.479 | 0.438 | 0.437 | 0.522 | 0.902 | 0.885 | 0.868 | 0.879 | 0.933 | 0.922 | 0.912 | 2.858 | 2.576 | 2.18 | 2.643 | 2.637 | 2.657 | 2.585 | 2.519 | 2.484 | 2.384 | 2.373 | 2.305 | 6.562 | 6.462 | 6.104 | 6.178 | 6.123 | 5.898 | 5.695 | 5.595 | 7.272 | 7.261 | 6.948 | 0 | 7.046 | 6.956 | 6.954 | 7.108 | 6.868 | 6.852 | 3.306 | 5.958 | 5.926 | 5.768 | 5.336 | 4.133 | 3.692 | 3.675 | 5.578 | 6.615 | 6.494 | 6.214 | 6.277 | 4.712 | 3.552 | 2.956 | 2.684 | 2.916 | 5.043 | 5.767 | 0.313 | 0 | 0 | 1.926 | 0 | 13.457 | 14.048 | 6.244 | 6.957 | 6.77 | 3.374 | 0 | 0 | 0.77 | 0 | 0 | 0 | 10.326 | 7.526 | 8.514 | 5.473 | 4.369 | 2.914 | 0.46 | 0 | 0 | 0 | 0 | 0 | 28.449 | 32.914 | 33.349 | 30.948 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 3.9 | 0 | 1.6 | 1.6 |
| Overige niet-vlottende verplichtingen
| 1,231.844 | 161.144 | 158.793 | 160.458 | 132.695 | 134.865 | 132.953 | 130.918 | 112.444 | 114.654 | 108.633 | 110.052 | 100.324 | 30.043 | 31.26 | 109.158 | 110.225 | 40.337 | 105.033 | 99.11 | 102.124 | 100.129 | 95.809 | 94.744 | 22.865 | 89.453 | 90.649 | 86.666 | 88.521 | 25.608 | 20.201 | 69.675 | 18.859 | 18.6 | 18.073 | 63.935 | 16.304 | 16.237 | 16.128 | 61.328 | 64.257 | 62.551 | 61.554 | 18.117 | 64.668 | 62.763 | 61.091 | 55.392 | 12.199 | 12.369 | 51.978 | 51.078 | 47.012 | 48.542 | 8.816 | 49.665 | 48.805 | 48.733 | 8.962 | 47.341 | 9.194 | 9.392 | 10.043 | 44.648 | 43.363 | 41.892 | 39.041 | 41.459 | 38.516 | 37.339 | 39.57 | 37.011 | 34.867 | 36.528 | 35.002 | 37.375 | 36.051 | 103.322 | 101.007 | 38.935 | 104.278 | 109.139 | 108.321 | 32.985 | 29.645 | 29.071 | 34.362 | 32.461 | 31.481 | 30.491 | 90.043 | 94.502 | 33.266 | 34.375 | 0.677 | 29.336 | 23.611 | 21.991 | 21.066 | 34.6 | 17.6 | 16.7 | 10 | 13 | 12.4 | 14.1 | 9.6 | 8.4 | 7.1 | 5.7 |
| Totaal niet-vlottende verplichtingen
| 1,300.445 | 1,204.663 | 1,207.209 | 1,234.821 | 1,213.964 | 1,189.727 | 773.113 | 773.715 | 749.956 | 750.139 | 728.374 | 708.93 | 694.077 | 691.783 | 697.835 | 700.548 | 708.719 | 707.27 | 724.491 | 678.84 | 698.009 | 649.756 | 638.198 | 636.745 | 599.15 | 591.547 | 585.583 | 564.242 | 566.945 | 585.466 | 574.945 | 573.636 | 568.309 | 569.176 | 578.537 | 586.134 | 595.324 | 590.319 | 607.127 | 595.383 | 586.299 | 573.743 | 568.688 | 577.373 | 573.093 | 561.114 | 556.078 | 547.627 | 466.036 | 543.426 | 527.177 | 523.819 | 510.916 | 516.347 | 512.673 | 614.899 | 610.704 | 613.113 | 614.438 | 617.724 | 620.637 | 615.903 | 86.868 | 626.392 | 622.36 | 613.409 | 598.581 | 592.436 | 586.646 | 508.983 | 516.445 | 603.867 | 592.737 | 576.072 | 566.856 | 559.481 | 535.88 | 494.212 | 480.918 | 474.148 | 478.088 | 471.356 | 458.851 | 439.424 | 405.918 | 406.056 | 408.017 | 403.759 | 373.747 | 370.823 | 370.639 | 384.558 | 330.819 | 359.347 | 355.781 | 484.294 | 481.002 | 511.921 | 496.566 | 408.8 | 135.4 | 118.7 | 95.8 | 79.1 | 64.7 | 42.8 | 88.3 | 74.8 | 97.7 | 88.9 |
| Totaal passiva
| 1,591.699 | 1,474.351 | 1,451.33 | 1,513.679 | 1,467.148 | 1,408.909 | 918.235 | 951.315 | 912.788 | 913.153 | 871.921 | 861.123 | 872.446 | 839.341 | 820.91 | 831.756 | 846.268 | 836.226 | 839.644 | 809.429 | 824.968 | 769.763 | 745.279 | 748.242 | 708.127 | 687.29 | 670.192 | 652.811 | 652.921 | 663.51 | 644.426 | 656.062 | 649.162 | 653.81 | 648.922 | 671.48 | 676.221 | 676.378 | 675.26 | 681.815 | 668.455 | 664.218 | 658.434 | 663.029 | 662.673 | 658.887 | 644.176 | 646.218 | 634.41 | 633.718 | 615.512 | 608.009 | 605.345 | 603.06 | 596.594 | 701.743 | 703.796 | 702.739 | 704.518 | 698.287 | 698.056 | 699.454 | 684.652 | 710.36 | 719.214 | 726.49 | 711.405 | 699.068 | 696.252 | 699 | 703.07 | 699.245 | 691.264 | 676.877 | 661.621 | 655.292 | 623.641 | 588.701 | 573.672 | 563.846 | 568.739 | 559.164 | 546.222 | 517.445 | 474.766 | 482.407 | 483.489 | 464.972 | 450.772 | 446.987 | 443.722 | 456.963 | 409.914 | 434.19 | 426.309 | 560.738 | 564.397 | 612.52 | 581.081 | 488 | 168.8 | 148.9 | 119.8 | 100.6 | 90 | 67.6 | 107.1 | 94.4 | 117.7 | 110.2 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 141,912 | 137,230 | 145,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.263 | 0.161 | 0 | 0 | 3.967 | 4.2 | 2.366 | 0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.944 | 0 | 0 | 72.202 | 71.311 | 0 | 69.561 | 68.702 | 0 | 0 | 67.125 | 0 | 0 | 0 | 66.248 | 65.43 | 64.622 | 0 | 0 | 0 | 61.49 | 0 | 0 | 59.126 | 58.423 | 57.72 | 57.04 | 56.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.9 | 3.7 |
| Gewone aandelen
| 633 | 0.581 | 0.581 | 0.58 | 0.58 | 0.58 | 0.519 | 0.517 | 0.517 | 0.517 | 0.516 | 0.514 | 0.514 | 0.514 | 0.514 | 0.511 | 0.484 | 0.484 | 0.483 | 0.478 | 0.478 | 0.476 | 0.473 | 0.429 | 0.429 | 0.428 | 0.427 | 0.423 | 0.421 | 0.42 | 0.419 | 0.416 | 0.415 | 0.415 | 0.412 | 0.411 | 0.41 | 0.409 | 0.406 | 0.406 | 0.405 | 0.405 | 0.401 | 0.4 | 0.4 | 0.399 | 0.397 | 0.397 | 0.39 | 0.274 | 0.27 | 0.27 | 0.269 | 0.269 | 0.266 | 0.263 | 0.262 | 0.262 | 0.259 | 0.259 | 0.257 | 0.257 | 0.257 | 0.257 | 0.256 | 0.255 | 0.255 | 0.254 | 0.254 | 0.254 | 0.253 | 0.253 | 0.253 | 0.253 | 0.252 | 0.251 | 0.25 | 0.249 | 0.249 | 0.249 | 0.247 | 0.245 | 0.245 | 0.242 | 0.24 | 0.238 | 0.238 | 0.237 | 0.237 | 0.237 | 0.237 | 0.238 | 0.234 | 0.234 | 0.232 | 0.232 | 0.232 | 0.232 | 0.232 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -137,861 | -143.632 | -150.638 | -146.521 | -144.71 | -162.882 | -168.372 | -171.92 | -180.341 | -203.013 | -220.809 | -224.999 | -234.144 | -250.005 | -261.788 | -266.099 | -329.016 | -344.133 | -356.246 | -357.016 | -366.082 | -378.468 | -390.383 | -388.669 | -374.993 | -397.295 | -398.999 | -395.107 | -415.128 | -427.208 | -373.532 | -373.308 | -361.334 | -368.872 | -374.067 | -366.459 | -359.441 | -361.737 | -362.761 | -353.49 | -347.503 | -347.762 | -347.472 | -335.658 | -324.908 | -324.568 | -324.377 | -310.982 | -299.573 | -278.606 | -270.235 | -221.11 | -196.475 | -195.711 | -192.649 | -241.498 | -235.133 | -233.979 | -231.077 | -225.924 | -221.548 | -219.997 | -217.219 | -148.769 | -144.952 | -147.018 | -149.194 | -141.93 | -137.326 | -139.23 | -143.101 | -123.727 | -122.882 | -125.271 | -125.218 | -127.769 | -129.057 | -133.215 | -136.322 | -135.958 | -137.354 | -140.748 | -143.591 | -138.319 | -139.808 | -145.502 | -151.696 | -148.264 | -147.48 | -152.109 | -91.888 | -94.83 | -94.104 | -97.895 | -99.369 | -5.803 | 7.818 | 7.454 | 4.136 | 1.8 | 1 | -3.9 | -4.5 | -7 | -9.6 | -12 | -14.2 | -14.9 | -14.5 | -12.7 |
| Overige gereserveerde algehele resultaten
| -4,684 | 5.821 | 5.035 | -1.08 | 9.48 | 7.608 | 5.773 | 7.542 | 7.93 | 4.02 | 1.04 | -5.103 | -7.03 | -7.922 | -7.687 | -11.517 | -14.639 | -14.799 | -13.23 | -6.041 | -6.571 | -5.824 | -2.865 | -1.308 | 1.286 | 0.649 | 0.734 | 0.184 | -0.251 | -0.286 | -0.086 | -0.068 | -0.043 | -0.032 | -0.076 | 0.007 | -0.017 | 0.027 | 0.024 | 0.058 | 0.045 | 0.051 | 0.039 | 0.038 | -0.797 | -0.717 | -0.592 | -0.619 | -0.746 | -3.997 | -1.952 | -2.054 | -0.165 | 0.259 | 0.378 | -0.074 | -0.344 | -0.421 | -0.785 | -0.958 | 1.099 | 2.115 | 3.828 | 4.161 | 3.395 | -1.409 | -2.568 | -2.96 | -1.286 | -1.185 | -1.001 | -0.347 | 0.361 | 0.097 | 0.159 | 0.575 | 0.774 | 0.74 | 0.767 | 0.868 | 0.441 | 0.519 | 0.408 | -0.027 | 1.007 | 0.733 | 0.542 | 0.146 | -2.527 | -3.824 | -4.25 | -5.449 | -6.716 | -3.779 | 0.586 | 1.73 | 2.923 | 5.123 | -0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,531.53 | -136,055.256 | -143,851.054 | 1,168.812 | 1,165.517 | 1,163.077 | 663.735 | 661.761 | 658.453 | 656.042 | 654.303 | 652.045 | 648.611 | 645.905 | 642.297 | 639.247 | 491.158 | 489.193 | 486.989 | 485.332 | 482.987 | 480.013 | 475.809 | 373.716 | 367.999 | 361.502 | 359.021 | 356.638 | 354.457 | 352.441 | 350.046 | 348.41 | 347.079 | 346.324 | 345.236 | 344.444 | 343.565 | 342.487 | 341.429 | 340.773 | 340.129 | 339.529 | 338.495 | 337.946 | 337.178 | 336.543 | 335.857 | 335.451 | 332.008 | 289.372 | 288.348 | 287.81 | 287.696 | 286.995 | 285.992 | 284.725 | 283.644 | 282.687 | 281.899 | 281.413 | 280.554 | 280.042 | 279.444 | 279.143 | 278.543 | 277.071 | 276.189 | 275.709 | 274.152 | 197.856 | 273.345 | 274.187 | 202.02 | 203.617 | 274.297 | 204.505 | 205.496 | 273.381 | 274.088 | 207.758 | 274.218 | 272.432 | 272.993 | 205.581 | 205.547 | 204.701 | 270.068 | 270.838 | 271.616 | 210.874 | 272.697 | 277.771 | 273.347 | 272.902 | 271.502 | 270.95 | 270.886 | 271.212 | 270.655 | 267.3 | 155.4 | 155.4 | 154.9 | 154 | 152.9 | 151.7 | 96.1 | 95.8 | 10.3 | 42.6 |
| Totaal eigen vermogen van aandeelhouders
| 1,531.53 | 1,037.514 | 1,025.924 | 1,021.791 | 1,030.867 | 1,008.383 | 501.655 | 497.9 | 486.559 | 457.566 | 435.05 | 422.457 | 407.951 | 388.492 | 373.336 | 362.142 | 147.987 | 130.745 | 117.996 | 122.753 | 110.812 | 96.197 | 83.034 | -15.832 | -5.279 | -34.716 | -38.817 | -37.862 | -60.501 | -74.633 | -23.153 | -24.55 | -13.883 | -22.165 | -28.495 | -21.597 | -15.483 | -18.814 | -20.902 | -12.253 | -6.661 | -7.616 | -8.537 | 2.726 | 15.84 | 15.857 | 13.651 | 25.135 | 32.079 | 7.043 | 16.431 | 64.916 | 91.325 | 91.812 | 93.987 | 43.416 | 48.429 | 48.549 | 50.296 | 54.79 | 60.362 | 62.417 | 66.31 | 134.792 | 137.242 | 128.899 | 124.682 | 131.073 | 135.794 | 132.639 | 129.496 | 150.366 | 151.954 | 150.007 | 149.49 | 147.123 | 146.165 | 141.155 | 138.782 | 140.042 | 137.552 | 132.448 | 130.055 | 133.725 | 132.416 | 124.792 | 119.152 | 122.957 | 121.846 | 116.668 | 176.796 | 177.73 | 231.887 | 229.885 | 230.671 | 324.149 | 338.197 | 284.021 | 274.718 | 269.3 | 156.6 | 151.7 | 150.4 | 147 | 143.3 | 139.7 | 81.9 | 80.9 | 32.7 | 33.6 |
| Totaal eigen vermogen
| 1,531.53 | 1,037.514 | 1,025.924 | 1,021.791 | 1,030.867 | 1,008.383 | 501.655 | 497.9 | 486.559 | 457.566 | 435.05 | 422.457 | 407.951 | 388.492 | 373.336 | 362.142 | 147.987 | 130.745 | 117.996 | 122.753 | 110.812 | 96.197 | 83.034 | -15.832 | -5.279 | -34.716 | -38.817 | -37.862 | -60.501 | -74.633 | -23.177 | -24.574 | -13.907 | -22.189 | -28.516 | -21.671 | -15.556 | -18.85 | -20.856 | -12.02 | -6.398 | -7.455 | -8.667 | 6.413 | 19.807 | 20.057 | 17.817 | 27.823 | 35.065 | 9.556 | 18.231 | 66.36 | 92.595 | 91.812 | 93.987 | 43.416 | 48.429 | 48.549 | 50.296 | 54.79 | 60.362 | 62.417 | 66.31 | 134.792 | 137.242 | 128.899 | 124.682 | 131.073 | 135.794 | 132.639 | 129.496 | 150.366 | 151.954 | 150.007 | 149.49 | 147.123 | 146.165 | 141.155 | 138.782 | 140.042 | 137.552 | 132.448 | 130.055 | 133.725 | 132.416 | 124.792 | 119.152 | 122.957 | 121.951 | 116.773 | 177.319 | 178.405 | 232.533 | 230.49 | 259.984 | 343.5 | 355.74 | 300.704 | 291.096 | 269.3 | 156.6 | 151.7 | 150.4 | 147 | 143.3 | 139.7 | 81.9 | 80.9 | 32.7 | 33.6 |
| Totaal passiva en aandeelhoudersvermogen
| 3,123.229 | 2,511.865 | 2,477.254 | 2,535.47 | 2,498.015 | 2,417.292 | 1,419.89 | 1,449.215 | 1,399.347 | 1,370.719 | 1,306.971 | 1,283.58 | 1,280.397 | 1,227.833 | 1,194.246 | 1,193.898 | 994.255 | 966.971 | 957.64 | 932.182 | 935.78 | 865.96 | 828.313 | 732.41 | 702.848 | 652.574 | 631.375 | 614.949 | 592.42 | 588.877 | 621.249 | 631.512 | 635.255 | 631.621 | 620.406 | 649.883 | 660.665 | 657.528 | 654.404 | 669.795 | 661.794 | 656.602 | 649.897 | 669.442 | 678.513 | 674.744 | 659.627 | 673.153 | 669.475 | 643.274 | 633.743 | 674.369 | 697.94 | 694.872 | 690.581 | 745.159 | 752.225 | 751.288 | 754.814 | 753.077 | 758.418 | 761.871 | 750.962 | 845.152 | 856.456 | 855.389 | 836.087 | 830.141 | 832.046 | 831.639 | 832.566 | 849.611 | 843.218 | 826.884 | 811.111 | 802.415 | 769.806 | 729.856 | 712.454 | 703.888 | 706.291 | 691.612 | 676.277 | 651.17 | 607.182 | 607.199 | 602.641 | 587.929 | 572.723 | 563.76 | 621.041 | 635.368 | 642.447 | 664.68 | 686.293 | 904.238 | 920.137 | 913.224 | 872.177 | 757.3 | 325.4 | 300.6 | 270.2 | 247.6 | 233.3 | 207.3 | 189 | 175.3 | 150.4 | 143.8 |