DATA Communications Management Corp.
TSX:DCM.TO
2.82 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 12.929 | 19.842 | 17.652 | 22.31 | 20.973 | 2.994 | 4.208 | 1.945 | 0.775 | 0.985 | 0.901 | -41.353 | 0.163 | 0.599 | 0.578 | 1.517 | -58.781 | -59.992 | -61.766 | -63.687 | -65.349 | -64.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.838 | 1.544 | 0 | 1.003 | 0.815 | 0.871 | 3.153 | 3.514 | 1.993 | 0.812 | 0 | 0 | 0 | 0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0.223 | 4.046 | 6.777 | 5.269 | 5.171 | 7.995 | 14.876 | 15.684 | 19.601 | 11.736 | 10.718 | 11.68 | 14.112 | 11.492 | 13.715 | 14.864 | 9.463 | 5.315 | -1.278 | 2.127 | 1.371 | 4.767 | 3.907 | 11.004 | 7.926 | 8.903 | 7.438 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.929 | 19.842 | 17.652 | 22.31 | 20.973 | 2.994 | 4.208 | 1.945 | 0.775 | 0.985 | 0.901 | -41.353 | 0.163 | 0.599 | 0.578 | 1.517 | -58.781 | -59.992 | -61.766 | -63.687 | -65.349 | -64.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.838 | 1.544 | 0 | 1.003 | 0.815 | 0.871 | 3.153 | 3.514 | 1.993 | 0.812 | 0 | 0 | 0 | 0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0.223 | 4.046 | 6.777 | 5.269 | 5.171 | 7.995 | 14.876 | 15.684 | 19.601 | 11.736 | 10.718 | 11.68 | 14.112 | 11.492 | 13.715 | 14.864 | 9.463 | 5.315 | -1.278 | 2.127 | 1.371 | 4.767 | 3.907 | 11.004 | 7.926 | 8.903 | 7.438 |
Nettovorderingen
| 100.612 | 108.402 | 120.596 | 106.904 | 105.085 | 54.396 | 54.645 | 54.346 | 57.13 | 54.071 | 52.427 | 55.242 | 56.127 | 60.158 | 65.29 | 78.621 | 84.076 | 91.801 | 86.451 | 88.45 | 70.548 | 73.131 | 73.124 | 72.013 | 70.067 | 76.651 | 41.193 | 35.82 | 34.909 | 35.861 | 29.157 | 29.366 | 30.472 | 32.281 | 38.051 | 32.835 | 30.227 | 32.922 | 37.175 | 37.743 | 37.019 | 36.832 | 36.725 | 37.687 | 36.96 | 39.187 | 41.58 | 40.068 | 38.493 | 40.835 | 43.647 | 39.738 | 39.261 | 39.745 | 36.451 | 37.957 | 38.064 | 36.126 | 44.93 | 41.462 | 36.666 | 40.873 | 47.106 | 44.456 | 47.67 | 49.893 | 58.254 | 51.593 | 50.576 | 52.257 | 57.066 | 51.388 | 25.167 | 26.936 | 26.429 | 24.477 |
Voorraad
| 25.771 | 32.286 | 28.84 | 35.061 | 38.486 | 18.76 | 20.22 | 21.355 | 17.182 | 15.335 | 12.133 | 10.222 | 9.054 | 8.767 | 8.514 | 11.141 | 11.715 | 11.997 | 12.58 | 10.477 | 8.208 | 10.022 | 8.812 | 10.067 | 10.052 | 10.492 | 36.519 | 35.792 | 37.928 | 37.498 | 33.252 | 37.344 | 37.745 | 38.449 | 37.053 | 39.35 | 38.421 | 41.452 | 40.045 | 40.27 | 39.617 | 40.518 | 37.585 | 39.635 | 39.905 | 41.218 | 38.085 | 40.554 | 42.152 | 42.005 | 40.786 | 41.879 | 40.998 | 41.201 | 40.108 | 40.983 | 43.216 | 45.849 | 47.449 | 48.734 | 48.029 | 51.005 | 47.583 | 48.798 | 49.609 | 50.815 | 42.266 | 42.458 | 42.634 | 45.668 | 46.331 | 49.707 | 22.205 | 22.895 | 20.89 | 21.629 |
Overige vlottende activa
| 5.567 | 5.827 | 13.963 | 5.871 | 5.632 | 3.578 | 2.984 | 2.614 | 2.324 | 2.463 | 2.58 | 1.634 | 1.419 | 1.665 | 1.521 | 3.638 | 3 | 1.982 | 2.611 | 1.861 | 2.455 | 2.657 | 3.519 | 2.855 | 3.283 | 4.384 | 5.092 | 4.833 | 4.727 | 5.421 | 4.667 | 4.855 | 4.268 | 3.844 | 4.15 | 5.291 | 4.095 | 4.537 | 5.587 | 5.099 | 4.217 | 3.994 | 3.929 | 4.59 | 4.695 | 4.771 | 4.404 | 4.664 | 4.619 | 4.401 | 4.691 | 5.265 | 5.218 | 5.051 | 4.819 | 4.583 | 4.846 | 5.157 | 2.085 | 5.817 | 7.071 | 7.547 | 7.684 | 4.482 | 4.249 | 4.306 | 3.649 | 2.372 | 2.401 | 4.32 | 3.788 | 3.928 | 2.413 | 2.404 | 2.47 | 1.969 |
Totaal vlottende activa
| 144.879 | 166.357 | 181.051 | 186.372 | 170.176 | 79.728 | 82.057 | 80.26 | 77.411 | 72.854 | 68.041 | 67.098 | 66.763 | 71.189 | 75.903 | 94.917 | 98.791 | 105.78 | 101.642 | 100.788 | 81.211 | 85.81 | 85.455 | 84.935 | 83.402 | 91.527 | 82.804 | 76.445 | 77.564 | 80.618 | 68.62 | 71.565 | 73.488 | 75.389 | 80.125 | 80.629 | 76.257 | 80.904 | 83.619 | 83.112 | 80.853 | 81.344 | 78.717 | 81.912 | 81.56 | 85.176 | 84.069 | 85.286 | 85.264 | 87.464 | 93.17 | 93.659 | 90.746 | 91.168 | 89.373 | 98.399 | 101.81 | 106.733 | 110.392 | 106.731 | 103.446 | 113.537 | 113.865 | 111.451 | 116.392 | 114.477 | 109.484 | 101.146 | 103.29 | 103.616 | 111.952 | 108.93 | 60.789 | 60.161 | 58.692 | 55.513 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 193.235 | 188.644 | 190.159 | 195.13 | 121.234 | 39.787 | 40.284 | 40.089 | 41.903 | 41.005 | 41.892 | 43.482 | 45.57 | 48.347 | 52.124 | 58.56 | 63.627 | 66.322 | 69.443 | 72.862 | 75.76 | 76.77 | 16.804 | 17.762 | 17.9 | 18.306 | 18.831 | 17.734 | 18.427 | 18.722 | 12.483 | 12.076 | 12.661 | 13.638 | 14.422 | 15.347 | 15.997 | 16.798 | 15.523 | 15.295 | 15.491 | 16.562 | 17.266 | 18.349 | 18.47 | 19.473 | 20.42 | 21.414 | 22.232 | 23.017 | 24.149 | 23.129 | 24.024 | 25.14 | 26.02 | 27.116 | 28.06 | 29.174 | 30.672 | 35.107 | 36.392 | 38.623 | 39.909 | 40.983 | 43.254 | 46.065 | 47.528 | 48.76 | 50.093 | 53.174 | 53.497 | 53.839 | 14.117 | 14.599 | 14.946 | 14.511 |
Goodwill
| 22.265 | 22.265 | 22.265 | 16.996 | 43.851 | 16.973 | 16.973 | 16.973 | 16.973 | 16.973 | 16.973 | 16.973 | 16.973 | 16.973 | 16.973 | 16.973 | 16.973 | 16.973 | 16.973 | 16.973 | 16.973 | 17.038 | 17.038 | 16.915 | 16.915 | 8.368 | 8.368 | 7.382 | 7.321 | 7.33 | 0 | 31.066 | 31.066 | 31.066 | 31.066 | 31.066 | 31.066 | 57.066 | 57.066 | 57.066 | 57.066 | 57.066 | 57.066 | 82.066 | 101.066 | 101.066 | 101.066 | 145.2 | 145.2 | 145.2 | 145.2 | 136.947 | 136.947 | 136.947 | 136.947 | 141.206 | 141.206 | 141.206 | 141.206 | 141.206 | 141.206 | 141.206 | 141.206 | 150.706 | 151.206 | 151.206 | 151.206 | 152.194 | 152.57 | 152.57 | 152.57 | 156.863 | 87.973 | 87.973 | 0 | 0 |
Immateriële activa
| 9.582 | 9.888 | 10.616 | 13.267 | 14.057 | 2.058 | 2.507 | 2.904 | 3.231 | 3.634 | 4.042 | 12.425 | 13.439 | 13.527 | 14.459 | 14.984 | 16.056 | 17.091 | 18.167 | 19.342 | 19.857 | 19.305 | 18.164 | 17.486 | 17.553 | 14.306 | 14.473 | 13.201 | 13.005 | 13.065 | 3.954 | 4.233 | 4.75 | 5.133 | 5.614 | 6.118 | 6.303 | 6.782 | 7.261 | 7.74 | 8.219 | 8.698 | 9.177 | 10.794 | 12.919 | 15.23 | 17.54 | 19.85 | 22.16 | 24.471 | 26.367 | 26.345 | 28.911 | 31.476 | 34.042 | 36.607 | 39.173 | 41.739 | 44.305 | 46.843 | 49.492 | 52.141 | 54.79 | 57.534 | 60.278 | 63.022 | 65.766 | 69.129 | 71.54 | 73.951 | 76.362 | 72.05 | 46.493 | 48.145 | 137.77 | 139.643 |
Goodwill en immateriële activa
| 31.847 | 32.153 | 32.881 | 30.263 | 57.908 | 19.031 | 19.48 | 19.877 | 20.204 | 20.607 | 21.015 | 29.398 | 30.412 | 30.5 | 31.432 | 31.957 | 33.029 | 34.064 | 35.14 | 36.315 | 36.83 | 36.343 | 35.202 | 34.401 | 34.468 | 22.674 | 22.841 | 20.583 | 20.326 | 20.395 | 3.954 | 35.299 | 35.816 | 36.199 | 36.68 | 37.184 | 37.369 | 63.848 | 64.327 | 64.806 | 65.285 | 65.764 | 66.243 | 92.86 | 113.985 | 116.296 | 118.606 | 165.05 | 167.36 | 169.671 | 171.567 | 163.292 | 165.858 | 168.423 | 170.989 | 177.813 | 180.379 | 182.945 | 185.511 | 188.049 | 190.698 | 193.347 | 195.996 | 208.24 | 211.484 | 214.228 | 216.972 | 221.323 | 224.11 | 226.521 | 228.932 | 228.913 | 134.466 | 136.118 | 137.77 | 139.643 |
Langetermijnbeleggingen
| 9.582 | 0 | 0 | 1.791 | 2.784 | 0 | 0 | 0 | 0 | 0 | 2.531 | 1.694 | 1.284 | 0.893 | 0.203 | 0 | 0.664 | 4.083 | 0.156 | 0 | 0 | 0 | 0 | 2.145 | 2.01 | 1.097 | 0.76 | 2.154 | 0 | 0 | 1.589 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0 | -1.508 | -1.954 | 0 | 0 | 0 | -2.986 | -2.788 | -2.076 | 139.026 | 186.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 7.769 | 9.122 | 9.801 | 7.599 | 10.278 | 6.362 | 4.83 | 5.479 | 4.906 | 4.86 | 5.465 | 3.735 | 3.588 | 2.941 | 3.163 | 3.651 | 4.69 | 4.405 | 6.648 | 5.357 | 3.332 | 2.391 | 3.428 | 2.694 | 2.899 | 3.21 | 6.108 | 5.212 | 5.323 | 4.725 | 3.839 | 3.34 | 2.635 | 1.761 | 2.07 | 3.928 | 2.882 | 1.84 | 1.508 | 1.954 | 1.991 | 2.023 | 1.687 | 2.986 | 2.788 | 2.076 | 1.534 | 1.903 | 0.801 | 0.482 | 0.887 | 0.839 | 0.838 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.472 | 0.183 | 0.183 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2.787 | 9.82 | 4.862 | 3.217 | 1.158 | 3.242 | 2.83 | 1.171 | 2.446 | 2.985 | 1.14 | 1.185 | 1.076 | 1.085 | 1.096 | 1.111 | 1.161 | 1.315 | 1.343 | 1.41 | 1.468 | 1.565 | 1.342 | 1.333 | 0.969 | 0.515 | 0.515 | 0.425 | 0.425 | 0.425 | 0.425 | 0.425 | 0.425 | 0.45 | 0.77 | 1.018 | 1.242 | 0.374 | 1.508 | 1.954 | 1.706 | 1.289 | 2.684 | 2.986 | 2.788 | 2.076 | -139.026 | -186.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.601 | 2.792 | 0.776 | 0.525 | 0.601 | 0.677 |
Totaal niet-vlottende activa
| 245.22 | 239.739 | 237.703 | 238 | 193.362 | 68.422 | 67.424 | 66.616 | 69.459 | 69.457 | 72.043 | 79.494 | 81.93 | 83.766 | 88.018 | 95.279 | 103.171 | 110.189 | 112.73 | 115.944 | 117.39 | 117.069 | 56.776 | 58.335 | 58.246 | 45.802 | 49.055 | 46.108 | 44.501 | 44.267 | 22.29 | 51.14 | 51.537 | 52.195 | 53.942 | 57.477 | 57.49 | 82.86 | 81.358 | 82.055 | 84.473 | 85.638 | 87.88 | 114.195 | 135.243 | 137.845 | 140.56 | 188.367 | 190.393 | 193.17 | 196.603 | 187.26 | 190.72 | 194.403 | 197.009 | 204.929 | 208.439 | 212.119 | 216.183 | 223.156 | 227.09 | 231.97 | 235.905 | 249.223 | 254.738 | 260.293 | 264.5 | 270.083 | 274.203 | 280.167 | 285.213 | 285.727 | 149.359 | 151.242 | 153.317 | 154.831 |
Totaal activa
| 390.099 | 406.096 | 418.754 | 424.372 | 363.538 | 148.15 | 149.481 | 146.876 | 146.87 | 142.311 | 140.084 | 146.592 | 148.693 | 154.955 | 163.921 | 190.196 | 201.962 | 215.969 | 214.372 | 216.732 | 198.601 | 202.879 | 142.231 | 143.27 | 141.648 | 137.329 | 131.859 | 122.553 | 122.065 | 124.885 | 90.91 | 122.705 | 125.025 | 127.584 | 134.067 | 138.106 | 133.747 | 163.764 | 164.977 | 165.167 | 165.326 | 166.982 | 166.597 | 196.107 | 216.803 | 223.021 | 224.629 | 273.653 | 275.657 | 280.634 | 289.773 | 280.919 | 281.466 | 285.571 | 286.382 | 303.328 | 310.249 | 318.852 | 326.575 | 329.887 | 330.536 | 345.507 | 349.77 | 360.674 | 371.13 | 374.77 | 373.984 | 371.229 | 377.493 | 383.783 | 397.165 | 394.657 | 210.148 | 211.403 | 212.009 | 210.344 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 57.576 | 69.963 | 75.766 | 72.099 | 75.1 | 50.795 | 44.133 | 39.788 | 35.57 | 41.763 | 37.589 | 33.702 | 34.906 | 39.406 | 39.999 | 48.839 | 45.377 | 50.144 | 51.743 | 50.233 | 47.928 | 50.093 | 43.497 | 43.748 | 41.508 | 44.782 | 34.306 | 32.04 | 35.049 | 31.273 | 27.304 | 24.565 | 28.042 | 26.496 | 29.766 | 31.177 | 28.416 | 27.687 | 29.061 | 28.275 | 25.525 | 29.266 | 26.061 | 27.81 | 26.662 | 31.486 | 28.289 | 30.296 | 28.876 | 30.463 | 32.466 | 29.488 | 29.35 | 28.444 | 28.689 | 30.358 | 28.238 | 28.946 | 29.663 | 28.875 | 27.321 | 33.98 | 32.224 | 31.877 | 34.396 | 37.545 | 40.014 | 35.393 | 43.587 | 43.709 | 52.939 | 48.821 | 20.081 | 20.222 | 20.208 | 17.997 |
Kortlopende schulden
| 23.664 | 20.138 | 18.219 | 23.848 | 21.72 | 16.766 | 18.458 | 20.739 | 22.456 | 22.386 | 17.866 | 14.388 | 13.563 | 15.279 | 15.358 | 15.529 | 15.591 | 14.18 | 13.724 | 16.342 | 15.747 | 16.339 | 13.682 | 12.367 | 12.467 | 15.958 | 15.967 | 16.792 | 56.417 | 21.748 | 16.968 | 17.696 | 16.768 | 5.711 | 43.095 | 44.037 | 44.999 | 4 | 3.5 | 5.763 | 7.667 | 6.308 | 4 | 9.33 | 0.354 | 0.583 | 1.161 | 2.045 | 0.41 | 1.277 | 2.096 | 1.48 | 1.136 | 0.696 | 0.109 | 0.109 | 0.109 | 0.112 | 1.059 | 2.157 | 1.385 | 4.022 | 4.022 | 2.592 | 3.535 | 4.134 | 5.245 | 4.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0.331 | 1.665 | 1.63 | 2.967 | 2.591 | 1.444 | 0.841 | 3.48 | 3.154 | 2.226 | 1.608 | 2.102 | 2.401 | 1.917 | 2.068 | 1.573 | 1.207 | 2.355 | 3.152 | 2.896 | 2.627 | 3.416 | 3.188 | 3.058 | 2.927 | 2.929 | 2.231 | 1.941 | 1.965 | 1.072 | 0.903 | 0.198 | 0.101 | 0.09 | 0.154 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0.158 | 1.699 | 0.784 | 0.731 | 1.277 | 1.933 | 1.48 | 1.136 | 0.696 | 0.109 | 0.109 | 0.109 | 0.112 | 1.059 | 2.157 | 1.385 | 4.022 | 4.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3.795 | 6.032 | 6.221 | 4.663 | 5.745 | 4.386 | 3.942 | 2.802 | 2.756 | 2.465 | 3.269 | 2.133 | 2.334 | 2.062 | 2.798 | 1.271 | 2.013 | 1.784 | 2.133 | 1.315 | 1.271 | 1.149 | 1.477 | 1.411 | 2.129 | 1.849 | 11.237 | 8.195 | 8.858 | 10.913 | 8.665 | 8.257 | 10.84 | 9.002 | 10.811 | 11.654 | 10.573 | 12.554 | 11.419 | 11.616 | 9.578 | 8.746 | 10.115 | 7.638 | 9.092 | 7.598 | 7.586 | 7.972 | 9.692 | 7.443 | 9.039 | 8.108 | 5.923 | 7.826 | 6.178 | 7.694 | 9.804 | 9.244 | 8.971 | 8.13 | 6.69 | 6.75 | 7.861 | 7.937 | 9.085 | 6.652 | 6.886 | 5.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 12.237 | 13.395 | 16.325 | 7.712 | 3.271 | 1.665 | 2.946 | 4.505 | 3.379 | 2.716 | 4.121 | 6.687 | 5.781 | 3.958 | 2.794 | 3.742 | 4.507 | 5.02 | 5.954 | 6.868 | 5.865 | 5.175 | 6.06 | 5.423 | 5.815 | 7.318 | 7.138 | 6.245 | 6.454 | 6.619 | 5.536 | 5.387 | 5.051 | 5.175 | 6.626 | 7.135 | 4.44 | 3.372 | 2.196 | 2.412 | 2.599 | 2.574 | 2.369 | 3.981 | 4.275 | 2.727 | 3.28 | 2.305 | 2.197 | 1.418 | 1.273 | 1.555 | 1.584 | 1.57 | 2.706 | 2.7 | 3 | 3.266 | 3.825 | 3.469 | 4.04 | 4.714 | 5.896 | 2.269 | 2.269 | 2.269 | 2.269 | 9.34 | 11.732 | 12.536 | 12.74 | 11.163 | 1.747 | 1.435 | 1.435 | 1.435 |
Totaal kortlopende verplichtingen
| 97.272 | 109.528 | 116.531 | 108.322 | 105.836 | 73.612 | 69.479 | 67.834 | 64.161 | 69.33 | 62.845 | 56.91 | 56.584 | 60.705 | 60.949 | 69.381 | 67.488 | 71.128 | 73.554 | 74.758 | 70.811 | 72.756 | 64.716 | 62.949 | 61.919 | 69.907 | 68.648 | 63.272 | 106.778 | 70.553 | 58.473 | 55.905 | 60.701 | 46.384 | 90.298 | 94.003 | 88.428 | 47.613 | 46.176 | 48.066 | 45.369 | 46.894 | 42.545 | 48.759 | 40.383 | 42.394 | 40.316 | 42.618 | 41.175 | 40.601 | 44.874 | 40.631 | 37.993 | 38.536 | 37.682 | 40.861 | 41.151 | 41.568 | 43.518 | 42.631 | 39.436 | 49.466 | 50.003 | 44.675 | 49.285 | 50.6 | 54.414 | 54.019 | 55.319 | 56.245 | 65.679 | 59.984 | 21.828 | 21.657 | 21.643 | 19.432 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 76.091 | 88.379 | 93.918 | 244.624 | 187.846 | 44.896 | 48.391 | 51.966 | 56.514 | 49.974 | 57.532 | 64.138 | 67.836 | 70.31 | 80.863 | 101.999 | 117.206 | 129.337 | 130.369 | 131.633 | 111.453 | 110.083 | 53.114 | 55.169 | 55.091 | 45.681 | 50.036 | 45.735 | 2.946 | 49.227 | 29.156 | 30.994 | 26.782 | 47.346 | 10.912 | 43.496 | 43.343 | 85.122 | 86.604 | 86.442 | 89.406 | 89.192 | 92.018 | 92.009 | 97.789 | 98.079 | 42.311 | 99.872 | 99.643 | 100.924 | 42.229 | 96.207 | 96.186 | 96.837 | 98.963 | 103.533 | 103.447 | 105.523 | 105.513 | 35.499 | 34.403 | 34.361 | 105.469 | 105.455 | 105.44 | 105.425 | 105.41 | 105.393 | 105.545 | 105.536 | 105.51 | 104.112 | 40 | 40 | 0 | 40 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.917 | 12.65 | 12.109 | 11.864 | 11.144 | 11.49 | 11.755 | 13.866 | 11.503 | 11.776 | 11.036 | 0 | 12.944 | 12.546 | 12.084 | 12.4 | 12.874 | 12.796 | 12.899 | 13.186 | 0 | 0 | 0 | 0 | 15.392 | 17.893 | 18.574 | 20.432 | 21.404 | 18.407 | 16.69 | 14.043 | 19.575 | 16.486 | 17.049 | 1.334 | 1.383 | 1.432 | 1.481 | 1.53 | 1.579 | 1.627 | 1.676 | 1.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 4.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0.101 | 0.204 | 0.282 | 0.274 | 0.342 | 0.215 | 0.402 | 0.457 | 0.514 | 0.596 | 1.753 | 1.851 | 1.985 | 1.248 | 1.295 | 1.322 | 1.409 | 1.476 | 0 | 0.004 | 0.019 | 0.032 | 0.076 | 0.055 | 0.057 | 0.053 | 0.05 | 0 | 0 | 0 | 0 | 0.683 | 0.72 | 0.732 | 0.766 | 0.734 | 1.098 | 2.005 | 5.686 | 3.748 | 5.106 | 4.937 | 3.374 | 5.403 | 5.103 | 5.703 | 6.018 | 8.601 | 8.901 | 8.78 | 8.446 | 7.173 | 7.255 | 6.855 | 6.655 | 9.84 | 9.274 | 0 | 0 | 0 | 14.705 | 15.924 | 16.032 | 15.8 |
Overige niet-vlottende verplichtingen
| 175.211 | 172.538 | 179.541 | 25.125 | 25.051 | 8.821 | 8.764 | 9.12 | 10.16 | 10.849 | 11.666 | 11.29 | 11.224 | 11.154 | 11.868 | 11.94 | 11.424 | 10.705 | 11.088 | 0.033 | 0.13 | 0.225 | 3.272 | 3.557 | 3.688 | 3.654 | 3.413 | 3.452 | 2.413 | 2.739 | 13.216 | 1.616 | 1.931 | 1.721 | 1.362 | 1.127 | 0.6 | 0.586 | 0.548 | 13.688 | 13.617 | 13.792 | 13.959 | 0.95 | 1.039 | 1.057 | 58.69 | 2.272 | 2.396 | 2.522 | 65.265 | 1.968 | 2.073 | 2.176 | 9.942 | 10.103 | 9.092 | 9.804 | 11.797 | 82.809 | 84.201 | 83.634 | 12.81 | 14.629 | 14.705 | 14.971 | 14.844 | 12.786 | 12.554 | 12.527 | 11.319 | 13.44 | 4.311 | 4.525 | 44.735 | 4.824 |
Totaal niet-vlottende verplichtingen
| 251.302 | 260.917 | 273.459 | 274.435 | 212.897 | 53.717 | 57.155 | 61.086 | 66.674 | 60.823 | 69.198 | 75.529 | 79.161 | 81.668 | 93.013 | 114.213 | 128.972 | 140.257 | 141.859 | 144.04 | 124.747 | 123.013 | 70.003 | 71.721 | 72.254 | 62.338 | 68.61 | 62.012 | 18.544 | 64.478 | 42.372 | 45.558 | 41.278 | 61.183 | 24.75 | 57.552 | 56.796 | 98.66 | 100.388 | 100.13 | 103.023 | 102.984 | 105.977 | 109.034 | 117.441 | 118.442 | 122.199 | 124.282 | 121.544 | 122.141 | 127.223 | 121.498 | 119.851 | 120.999 | 113.613 | 120.422 | 119.074 | 122.511 | 124.858 | 128.488 | 129.132 | 128.451 | 128.449 | 127.257 | 127.4 | 127.251 | 126.909 | 128.019 | 127.373 | 118.063 | 116.829 | 117.552 | 59.016 | 60.449 | 60.767 | 60.624 |
Totaal passiva
| 348.574 | 370.445 | 389.99 | 382.757 | 318.733 | 127.329 | 126.634 | 128.92 | 130.835 | 130.153 | 132.043 | 132.439 | 135.745 | 142.373 | 153.962 | 183.594 | 196.46 | 211.385 | 215.413 | 218.798 | 195.558 | 195.769 | 134.719 | 134.67 | 134.173 | 132.245 | 137.258 | 125.284 | 125.322 | 135.031 | 100.845 | 101.463 | 101.979 | 107.567 | 115.048 | 151.555 | 145.224 | 146.273 | 146.564 | 148.196 | 148.392 | 149.878 | 148.522 | 157.793 | 157.824 | 160.836 | 162.515 | 166.9 | 162.719 | 162.742 | 172.097 | 162.129 | 157.844 | 159.535 | 151.295 | 161.283 | 160.225 | 164.079 | 168.376 | 171.119 | 168.568 | 177.917 | 178.452 | 171.932 | 176.685 | 177.851 | 181.323 | 182.038 | 182.692 | 174.308 | 182.508 | 177.536 | 80.844 | 82.106 | 82.41 | 80.056 |
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 |
Gewone aandelen
| 284.592 | 283.738 | 283.738 | 283.738 | 283.738 | 256.478 | 256.478 | 256.478 | 256.478 | 256.478 | 256.478 | 256.478 | 256.321 | 256.3 | 256.26 | 256.045 | 256.045 | 256.045 | 256.045 | 251.217 | 251.217 | 251.217 | 251.217 | 251.217 | 251.217 | 248.996 | 248.996 | 248.155 | 248.094 | 240.279 | 237.432 | 237.432 | 237.062 | 234.782 | 234.782 | 215.336 | 215.336 | 215.336 | 215.336 | 215.336 | 215.336 | 215.336 | 215.336 | 215.336 | 215.336 | 215.336 | 215.336 | 215.336 | 0 | 0 | 215.336 | 0 | 0 | 0 | 0 | 215.336 | 215.336 | 215.336 | 0 | 215.336 | 215.336 | 215.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -246.446 | -251.859 | -258.505 | -245.53 | -242.087 | -240.046 | -237.838 | -242.642 | -244.449 | -248.208 | -252.282 | -246.112 | -247.099 | -247.447 | -249.697 | -252.965 | -253.985 | -254.914 | -260.493 | -256.534 | -251.207 | -247.101 | -246.594 | -245.383 | -246.401 | -245.866 | -256.233 | -252.57 | -253.151 | -252.009 | -248.917 | -217.636 | -215.294 | -215.475 | -216.582 | -229.543 | -227.491 | -198.536 | -197.528 | -198.942 | -198.949 | -198.798 | -197.807 | -177.671 | -156.998 | -153.801 | -153.875 | -109.232 | -103.078 | -98.265 | -97.973 | -93.975 | -91.15 | -88.736 | -82.388 | -76.327 | -68.348 | -61.46 | -58.034 | -57.465 | -53.921 | -47.865 | -43.857 | -27.006 | -21.348 | -18.546 | -23.507 | -27.374 | -22.008 | -6.712 | -38.801 | -32 | -26.031 | -21.726 | -17.421 | -13.116 |
Overige gereserveerde algehele resultaten
| 0.44 | 0.426 | 0.396 | 0.204 | 0.206 | 0.208 | 0.207 | 0.21 | 0.186 | 0.16 | 0.173 | 0.183 | 0.141 | 0.169 | 0.192 | 0.281 | 0.212 | 0.276 | 0.254 | 0.258 | 0.254 | 0.273 | 0.242 | 0.209 | 0.22 | 0.205 | 0.183 | 0.095 | 0.184 | 0.24 | 0.258 | 0.215 | 0.189 | 0.197 | 0.306 | 0.245 | 0.165 | 0.178 | 0.092 | 0.063 | 0.031 | 0.05 | 0.03 | 0.012 | 0.003 | 0.002 | 0.001 | 0 | 0 | 0 | -38.755 | -2.571 | -0.564 | -0.564 | -34.42 | 0 | 0 | 0 | 0 | 0 | -0.344 | -0.778 | -1.059 | 0.412 | 0.457 | 0.129 | 0.832 | 0.331 | 1.645 | 1.023 | 38.294 | 33.957 | 17.816 | 13.504 | 9.501 | 5.885 |
Overige totale aandeelhoudersvermogen
| 2.939 | 3.346 | 3.135 | 3.203 | 2.948 | 4.181 | 4 | 3.91 | 3.82 | 3.728 | 3.672 | 3.604 | 3.585 | 3.56 | 3.204 | 3.241 | 3.23 | 3.177 | 3.153 | 2.993 | 2.779 | 2.721 | 2.647 | 2.557 | 2.439 | 1.749 | 1.655 | 1.589 | 1.616 | 1.344 | 1.292 | 1.231 | 1.089 | 0.513 | 0.513 | 0.513 | 0.513 | 0.513 | 0.513 | 0.514 | 0.516 | 0.516 | 0.516 | 0.516 | 0.516 | 0.516 | 0.516 | 0.516 | 215.852 | 215.852 | 38.755 | 215.336 | 215.336 | 215.336 | 251.895 | 3.036 | 3.036 | 0.897 | 216.233 | 0.897 | 0.897 | 0.897 | 216.234 | 215.336 | 215.336 | 215.336 | 215.336 | 216.234 | 215.164 | 215.164 | 215.164 | 215.164 | 137.519 | 137.519 | 137.519 | 137.519 |
Totaal eigen vermogen van aandeelhouders
| 41.525 | 35.651 | 28.764 | 41.615 | 44.805 | 20.821 | 22.847 | 17.956 | 16.035 | 12.158 | 8.041 | 14.153 | 12.948 | 12.582 | 9.959 | 6.602 | 5.502 | 4.584 | -1.041 | -2.066 | 3.043 | 7.11 | 7.512 | 8.6 | 7.475 | 5.084 | -5.399 | -2.731 | -3.257 | -10.146 | -9.935 | 21.242 | 23.046 | 20.017 | 19.019 | -13.449 | -11.477 | 17.491 | 18.413 | 16.971 | 16.934 | 17.104 | 18.075 | 38.193 | 58.857 | 62.053 | 61.978 | 106.62 | 112.774 | 117.587 | 117.363 | 118.79 | 123.622 | 126.036 | 135.087 | 142.045 | 150.024 | 154.773 | 158.199 | 158.768 | 161.968 | 167.59 | 171.318 | 188.742 | 194.445 | 196.919 | 192.661 | 189.191 | 194.801 | 209.475 | 214.657 | 217.121 | 129.304 | 129.297 | 129.599 | 130.288 |
Totaal eigen vermogen
| 41.525 | 35.651 | 28.764 | 41.615 | 44.805 | 20.821 | 22.847 | 17.956 | 16.035 | 12.158 | 8.041 | 14.153 | 12.948 | 12.582 | 9.959 | 6.602 | 5.502 | 4.584 | -1.041 | -2.066 | 3.043 | 7.11 | 7.512 | 8.6 | 7.475 | 5.084 | -5.399 | -2.731 | -3.257 | -10.146 | -9.935 | 21.242 | 23.046 | 20.017 | 19.019 | -13.449 | -11.477 | 17.491 | 18.413 | 16.971 | 16.934 | 17.104 | 18.075 | 38.314 | 58.979 | 62.185 | 62.114 | 106.753 | 112.938 | 117.892 | 117.676 | 118.79 | 123.622 | 126.036 | 135.087 | 142.045 | 150.024 | 154.773 | 158.199 | 158.768 | 161.968 | 167.59 | 171.318 | 188.742 | 194.445 | 196.919 | 192.661 | 189.191 | 194.801 | 209.475 | 214.657 | 217.121 | 129.304 | 129.297 | 129.599 | 130.288 |
Totaal passiva en aandeelhoudersvermogen
| 390.099 | 406.096 | 418.754 | 424.372 | 363.538 | 148.15 | 149.481 | 146.876 | 146.87 | 142.311 | 140.084 | 146.592 | 148.693 | 154.955 | 163.921 | 190.196 | 201.962 | 215.969 | 214.372 | 216.732 | 198.601 | 202.879 | 142.231 | 143.27 | 141.648 | 137.329 | 131.859 | 122.553 | 122.065 | 124.885 | 90.91 | 122.705 | 125.025 | 127.584 | 134.067 | 138.106 | 133.747 | 163.764 | 164.977 | 165.167 | 165.326 | 166.982 | 166.597 | 196.107 | 216.803 | 223.021 | 224.629 | 273.653 | 275.657 | 280.634 | 289.773 | 280.919 | 281.466 | 285.571 | 286.382 | 303.328 | 310.249 | 318.852 | 326.575 | 329.887 | 330.536 | 345.507 | 349.77 | 360.674 | 371.13 | 374.77 | 373.984 | 371.229 | 377.493 | 383.783 | 397.165 | 394.657 | 210.148 | 211.403 | 212.009 | 210.344 |