Medical Facilities Corporation
TSX:DR.TO
14.83 (CAD) • At close October 17, 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 17.981 | 25.654 | 24.113 | 26.979 | 27.949 | 35.305 | 34.926 | 44.341 | 47.696 | 50.255 | 61.044 | 63.032 | 61.476 | 58.006 | 66.182 | 83.446 | 79.842 | 39.438 | 31.986 | 38.083 | 38.953 | 35.952 | 36.686 | 33.572 | 37.219 | 35.595 | 56.029 | 52.087 | 56.706 | 50.33 | 51.014 | 60.507 | 58.879 | 65.797 | 57.969 | 64.923 | 75.702 | 40.163 | 41.309 | 41.407 | 31.383 | 32.379 | 35.872 | 29.5 | 26.741 | 40.812 | 35.376 | 21.274 | 22.746 | 25.818 | 17.984 | 31.624 | 31.983 | 31.622 | 31.593 | 25.097 | 26.985 | 30.5 | 28.963 | 28.772 | 28.632 | 25.493 | 25.743 | 30.303 | 29.77 | 19.443 | 14.664 | 20.492 | 21.227 | 18.623 | 15.367 | 17.048 | 14.046 | 13.682 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.795 | 10.849 | 10.573 | 10.284 | 10.803 | 9.537 | 9.537 | 8.934 | 11.035 | 10.587 | 10.306 | 8.569 | 10.393 | 10.544 | 8.015 | 12.975 | 3.372 | 9.047 | 5.661 | 9.305 | 2.13 | 10.392 | 9.088 | 9.065 | 11.586 | 14.198 | 7.139 | 11.284 | 14.418 | 12.579 | 11.24 | 9.034 | 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
| 17.981 | 25.654 | 24.113 | 26.979 | 27.949 | 35.305 | 34.926 | 44.341 | 47.696 | 50.255 | 61.044 | 63.032 | 61.476 | 58.006 | 66.182 | 83.446 | 79.842 | 39.438 | 31.986 | 48.878 | 49.802 | 46.525 | 46.97 | 44.375 | 46.756 | 45.132 | 64.963 | 63.122 | 67.293 | 60.636 | 59.583 | 70.9 | 69.423 | 73.812 | 70.944 | 68.295 | 84.749 | 45.824 | 50.614 | 43.537 | 41.775 | 41.467 | 44.937 | 41.086 | 40.939 | 47.951 | 46.66 | 35.692 | 35.325 | 37.058 | 27.018 | 31.624 | 31.983 | 31.622 | 31.593 | 25.097 | 26.985 | 30.5 | 28.963 | 28.772 | 28.632 | 25.493 | 25.743 | 30.303 | 29.77 | 19.443 | 14.664 | 20.492 | 21.227 | 18.623 | 15.367 | 17.048 | 14.046 | 13.682 |
Nettovorderingen
| 63.419 | 59.811 | 62.499 | 55.329 | 59.445 | 58.321 | 64.627 | 60.884 | 63.577 | 64.276 | 67.452 | 63.148 | 60.637 | 62.158 | 64.235 | 59.311 | 81.009 | 65.238 | 66.904 | 59.312 | 57.705 | 61.903 | 68.829 | 60.096 | 59.98 | 61.407 | 65.357 | 52.887 | 52.435 | 50.394 | 61.058 | 51.537 | 41.018 | 40.059 | 48.754 | 39.793 | 39.207 | 41.096 | 46.994 | 42.544 | 42.226 | 43.905 | 51.45 | 49.424 | 47.345 | 45.464 | 53.811 | 47.887 | 45.576 | 46.943 | 51.642 | 45.902 | 47 | 48.025 | 55.934 | 47.979 | 43.793 | 41.636 | 45.377 | 39.651 | 37.739 | 40.945 | 45.626 | 31.793 | 32.463 | 32.574 | 32.323 | 26.527 | 26.529 | 31.392 | 32.806 | 24.035 | 23.275 | 23.8 |
Voorraad
| 9.432 | 9.203 | 9.008 | 9.355 | 10.051 | 9.685 | 9.227 | 10.406 | 10.418 | 10.439 | 10.649 | 10.242 | 8.312 | 9.391 | 9.329 | 7.47 | 7.933 | 8.318 | 7.456 | 8.438 | 8.487 | 9 | 8.577 | 8.271 | 8.112 | 8.1 | 6.772 | 6.611 | 6.285 | 6.717 | 6.252 | 6.909 | 5.98 | 5.705 | 6.031 | 6.049 | 6.206 | 6.738 | 5.841 | 6.105 | 5.687 | 5.617 | 5.527 | 5.753 | 5.686 | 5.407 | 5.654 | 4.101 | 3.849 | 3.755 | 3.774 | 3.723 | 3.468 | 3.725 | 3.807 | 3.356 | 3.374 | 3.433 | 3.838 | 3.625 | 3.553 | 4.072 | 3.796 | 3.206 | 3.247 | 3.307 | 3.172 | 3.363 | 3.278 | 2.996 | 2.744 | 2.926 | 2.942 | 2.545 |
Overige vlottende activa
| 6.864 | 5.733 | 7.137 | 4.83 | 7.863 | 8.644 | 10.549 | 10.276 | 8.774 | 9.45 | 9.749 | 7.224 | 7.143 | 6.919 | 6.856 | 7.142 | 7.147 | 7.707 | 7.06 | 7.556 | 7.655 | 8.155 | 8.533 | 7.861 | 7.915 | 7.376 | 6.429 | 6.85 | 4.791 | 5.564 | 6.011 | 6.119 | 3.478 | 4.09 | 4.16 | 4.404 | 3.809 | 3.599 | 3.45 | 4.489 | 3.365 | 3.322 | 4.046 | 4.167 | 4.49 | 3.65 | 4.049 | 3.271 | 3.436 | 2.709 | 2.602 | 2.96 | 2.518 | 2.594 | 2.955 | 3.373 | 2.794 | 2.76 | 2.796 | 2.68 | 2.51 | 2.328 | 2.238 | 5.869 | 6.144 | -0 | 7.688 | 4.54 | 2.724 | 0 | 0.001 | 4.022 | 8.337 | 4.841 |
Totaal vlottende activa
| 90.832 | 94.668 | 102.757 | 96.493 | 105.308 | 111.955 | 119.329 | 125.907 | 130.465 | 134.42 | 148.894 | 143.646 | 137.568 | 136.474 | 146.602 | 157.369 | 175.931 | 145.753 | 156.826 | 124.184 | 123.649 | 125.583 | 132.909 | 120.603 | 122.763 | 122.015 | 143.521 | 129.47 | 130.804 | 123.311 | 139.341 | 135.465 | 119.899 | 123.666 | 129.889 | 118.541 | 133.971 | 97.257 | 106.899 | 96.675 | 93.053 | 94.311 | 105.96 | 100.43 | 98.46 | 102.472 | 110.174 | 90.951 | 88.186 | 90.465 | 85.036 | 84.209 | 84.969 | 85.966 | 94.289 | 79.805 | 76.946 | 78.329 | 80.974 | 74.728 | 72.434 | 72.838 | 77.403 | 73.23 | 71.624 | 62.879 | 57.847 | 56.786 | 55.246 | 54.311 | 52.247 | 49.57 | 50.441 | 46.018 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 117.696 | 118.95 | 120.183 | 124.18 | 120.371 | 122.131 | 124.719 | 123.659 | 126.357 | 128.407 | 132.753 | 134.48 | 133.311 | 134.188 | 137.895 | 140.447 | 142.344 | 145.167 | 145.683 | 166.931 | 167.054 | 168.812 | 108.483 | 104.425 | 101.449 | 98.443 | 95.072 | 95.831 | 95.643 | 94.816 | 94.893 | 95.738 | 63.803 | 61.559 | 61.121 | 60.361 | 60.556 | 65.358 | 66.517 | 65.429 | 66.546 | 66.967 | 68.2 | 68.627 | 67.629 | 65.63 | 64.34 | 58.759 | 55.757 | 55.388 | 54.808 | 55.935 | 56.893 | 57.646 | 58.621 | 59.587 | 60.33 | 59.511 | 57.039 | 54.204 | 50.92 | 48.601 | 46.282 | 43.937 | 39.92 | 37.653 | 33.565 | 31.562 | 31.028 | 30.911 | 30.931 | 30.965 | 31.285 | 31.416 |
Goodwill
| 120.623 | 120.623 | 120.623 | 120.623 | 120.623 | 120.623 | 120.623 | 135.983 | 135.983 | 135.983 | 135.983 | 135.983 | 135.983 | 135.983 | 135.983 | 135.983 | 135.983 | 135.983 | 135.983 | 135.983 | 157.983 | 159.859 | 159.859 | 163.263 | 163.263 | 165.945 | 125.181 | 133.581 | 134.581 | 136.92 | 136.92 | 119.405 | 106.796 | 106.796 | 102.714 | 102.714 | 102.714 | 105.189 | 105.189 | 104.211 | 104.211 | 104.211 | 104.211 | 104.696 | 104.696 | 104.696 | 104.696 | 87.278 | 87.278 | 87.278 | 87.278 | 87.278 | 87.278 | 87.278 | 90.843 | 84.901 | 79.419 | 96.3 | 82.607 | 77.63 | 74.056 | 68.851 | 72.297 | 86.127 | 101.655 | 118.32 | 101.454 | 100.433 | 91.605 | 83.795 | 56.244 | 56.244 | 56.244 | 0 |
Immateriële activa
| 10.983 | 11.118 | 11.252 | 11.388 | 12.065 | 12.583 | 13.1 | 13.972 | 14.133 | 14.292 | 14.449 | 15.999 | 17.914 | 19.807 | 21.68 | 23.547 | 26.301 | 28.328 | 30.349 | 38.885 | 42.412 | 73.524 | 77.321 | 76.291 | 79.64 | 82.953 | 86.193 | 90.294 | 94.395 | 98.451 | 102.427 | 98.708 | 64.07 | 67.181 | 70.103 | 73.898 | 77.69 | 84.704 | 88.604 | 92.174 | 96.368 | 100.518 | 104.622 | 108.817 | 113.011 | 117.161 | 121.265 | 74.142 | 77.253 | 80.331 | 83.574 | 86.686 | 89.797 | 92.875 | 96.084 | 99.144 | 102.574 | 105.966 | 109.321 | 112.642 | 120.118 | 123.669 | 127.182 | 131.686 | 134.249 | 119.361 | 122.376 | 120.203 | 123.427 | 126.226 | 103.392 | 105.66 | 108.467 | 165.998 |
Goodwill en immateriële activa
| 131.606 | 131.741 | 131.875 | 132.011 | 132.688 | 133.206 | 133.723 | 149.955 | 150.116 | 150.275 | 150.432 | 151.982 | 153.897 | 155.79 | 157.663 | 159.53 | 162.284 | 164.311 | 166.332 | 174.868 | 200.395 | 233.383 | 237.18 | 239.554 | 242.903 | 248.898 | 211.374 | 223.875 | 228.976 | 235.371 | 239.347 | 218.113 | 170.866 | 173.977 | 172.817 | 176.612 | 180.404 | 189.893 | 193.793 | 196.385 | 200.579 | 204.729 | 208.833 | 213.513 | 217.707 | 221.857 | 225.961 | 161.42 | 164.531 | 167.609 | 170.852 | 173.964 | 177.075 | 180.153 | 186.927 | 184.045 | 181.993 | 202.266 | 191.928 | 190.272 | 194.174 | 192.52 | 199.479 | 217.813 | 235.904 | 237.682 | 223.83 | 220.636 | 215.032 | 210.021 | 159.636 | 161.904 | 164.711 | 165.998 |
Langetermijnbeleggingen
| -0.107 | -0.086 | -0.07 | 256.191 | 253.059 | 255.337 | 258.442 | 0.76 | 0.766 | 0.782 | 13.384 | 1.105 | 1.101 | 1.096 | 13.384 | 1.372 | 2.045 | 2.521 | 1.563 | 1.112 | 1.112 | 1.655 | 1.646 | 1.632 | 1.618 | 1.596 | 1.573 | 1.547 | 1.522 | 1.497 | 1.613 | 0.776 | 0.753 | 0.746 | 0.732 | 1.581 | 1.681 | 3.277 | 3.559 | 4.431 | 4.27 | 4.094 | 4.228 | 0.368 | 0.278 | 0.277 | 0.289 | 0.297 | 0.324 | 0.33 | 2.882 | 0.363 | 0.401 | 0.401 | 0.404 | 0.39 | 0.406 | 0.44 | 1.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.107 | 0.086 | 0.07 | 0.06 | 0.043 | 0.032 | 0.02 | 0.205 | 0.15 | 0.538 | 0.386 | 0.387 | 0.268 | 0.251 | 0.31 | 0.171 | 0.171 | 0.115 | 0.143 | 3.187 | 4.553 | 3.208 | 1.541 | 3.393 | 4.839 | 6.356 | 7.993 | 9.622 | 10.842 | 15.736 | 15.712 | 23.297 | 21.523 | 18.112 | 18.286 | 20.735 | 24.703 | 29.379 | 38.168 | 38.845 | 47.059 | 52.703 | 50.656 | 37.385 | 35.813 | 38.886 | 37.52 | 18.605 | 15.242 | 14 | 13.204 | 6.405 | 0 | 7.283 | 14.617 | 12.87 | 11.718 | 13.849 | 11.878 | 4.779 | 6.717 | 4.619 | 5.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.107 | 0.086 | 0.07 | -256.191 | -253.059 | -255.337 | -258.442 | 0 | 9.394 | 9.394 | 1.117 | 13.384 | 13.384 | 13.384 | 1.142 | 13.101 | 12.824 | 8.875 | 0 | 0.448 | 0.496 | 0.02 | 0.028 | 0.037 | 0.042 | 0.049 | 0.055 | 0.062 | 0.069 | 0.075 | 1.555 | 0.089 | 0.095 | 0.101 | 0.107 | 0.821 | 2.862 | 2.844 | 0.773 | 0 | 1.802 | 1.802 | 0 | 0 | 0 | 0 | 1.507 | 2.565 | 1.053 | 3.377 | 7.559 | 4.488 | 17.055 | 39.71 | 36.857 | 32.81 | 26.212 | 29.752 | 22.684 | 21.276 | 4.483 | 4.483 | 4.483 | 4.483 | 11.422 | 9.509 | 15.654 | 16.325 | 12.565 | 8.241 | 15.912 | 19.322 | 13.749 | 13.818 |
Totaal niet-vlottende activa
| 249.409 | 250.777 | 252.128 | 256.251 | 253.102 | 255.369 | 258.462 | 274.579 | 286.783 | 289.396 | 298.072 | 301.338 | 301.961 | 304.709 | 310.394 | 314.621 | 319.668 | 320.989 | 313.721 | 346.546 | 373.61 | 407.078 | 348.878 | 349.041 | 350.851 | 355.342 | 316.067 | 330.937 | 337.052 | 347.495 | 353.12 | 338.013 | 257.04 | 254.495 | 253.063 | 260.11 | 270.206 | 290.751 | 302.81 | 305.09 | 320.256 | 330.295 | 331.917 | 319.893 | 321.427 | 326.65 | 329.617 | 241.646 | 236.907 | 240.704 | 249.305 | 241.155 | 251.424 | 285.193 | 297.426 | 289.702 | 280.659 | 305.818 | 284.734 | 270.531 | 256.294 | 250.223 | 256.146 | 266.233 | 287.246 | 284.844 | 273.049 | 268.523 | 258.625 | 249.174 | 206.48 | 212.191 | 209.745 | 211.232 |
Totaal activa
| 340.241 | 345.445 | 354.885 | 352.744 | 358.41 | 367.324 | 377.791 | 400.486 | 417.248 | 423.816 | 446.966 | 444.984 | 439.529 | 441.183 | 456.996 | 471.99 | 495.599 | 466.742 | 470.547 | 470.73 | 497.259 | 532.661 | 481.787 | 469.644 | 473.614 | 477.357 | 459.588 | 460.407 | 467.856 | 470.806 | 492.461 | 473.478 | 376.939 | 378.161 | 382.952 | 378.651 | 404.177 | 388.008 | 409.709 | 401.765 | 413.309 | 424.606 | 437.877 | 420.323 | 419.887 | 429.122 | 439.791 | 332.597 | 325.093 | 331.169 | 334.341 | 325.364 | 336.393 | 371.159 | 391.715 | 369.507 | 357.605 | 384.147 | 365.708 | 345.259 | 328.728 | 323.061 | 333.549 | 339.463 | 358.87 | 347.723 | 330.896 | 325.309 | 313.871 | 303.484 | 258.727 | 261.761 | 260.186 | 257.25 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 18.829 | 20.926 | 23.152 | 22.239 | 25.728 | 25.828 | 26.402 | 24.617 | 22.228 | 21.099 | 23.94 | 19.879 | 18.392 | 21.501 | 24.465 | 20.409 | 18.38 | 22.579 | 23.601 | 22.416 | 20.473 | 20.54 | 23.138 | 21.603 | 22.957 | 23.879 | 23.669 | 18.979 | 19.355 | 15.54 | 21.609 | 17.482 | 13.232 | 13.886 | 19.035 | 11.697 | 12.574 | 10.289 | 15.192 | 10.383 | 10.926 | 10.427 | 14.965 | 10.924 | 10.449 | 11.397 | 14.744 | 7.065 | 4.929 | 5.66 | 7.299 | 5.919 | 4.916 | 5.536 | 6.877 | 3.32 | 4.169 | 4.42 | 6.912 | 4.849 | 4.227 | 4.523 | 6.541 | 3.963 | 3.462 | 3.847 | 5.571 | 3.741 | 3.296 | 3.546 | 3.518 | 3.652 | 3.23 | 2.884 |
Kortlopende schulden
| 25.538 | 23.28 | 23.509 | 26.131 | 20.163 | 19.151 | 19.912 | 18.911 | 15.55 | 15.132 | 14.782 | 24.487 | 22.77 | 22.418 | 28.048 | 35.386 | 37.988 | 38.794 | 33.462 | 61.6 | 64.323 | 65.481 | 51.718 | 21.535 | 87.032 | 84.915 | 65.076 | 13.933 | 18.602 | 17.235 | 20.818 | 31.723 | 7.348 | 10.176 | 7.848 | 7.428 | 9.169 | 5.451 | 6.438 | 24.655 | 23.066 | 28.472 | 24.544 | 10.623 | 9.393 | 53.127 | 59.688 | 65.489 | 16.756 | 17.447 | 11.889 | 4.971 | 11.561 | 9.267 | 9.65 | 7.892 | 13.777 | 19.554 | 14.73 | 9.991 | 5.458 | 8.203 | 7.665 | 14.735 | 10.245 | 7.095 | 3.753 | 1.718 | 1.777 | 1.755 | 1.758 | 3.288 | 5.634 | 1.094 |
Belastingschulden
| 0.177 | 0.558 | 0.01 | 0.015 | 0 | 0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 0 | 0 | 0.545 | 2.415 | 2.212 | 2.155 | 0.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.202 | 0 | 0 | 0.143 | 0.849 | 0.437 | 3.409 | 0 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.789 | 32.96 | 34.164 | 32.073 | 34.441 | 12.335 | 12.335 | 0.909 | 6.315 | 11.74 | 15.843 | 20.347 | 25.329 | 26.778 | 26.185 | 26.406 | 26.172 | 2.415 | 21.098 | 2.155 | 0.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.202 | 0 | 0 | 0.143 | 0.849 | 20.434 | 21.565 | 17.898 | 19.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.163 | 7.977 | 7.069 | 8.805 | 7.492 | 6.313 | 4.421 | 7.672 | 6.479 | 5.445 | 5.42 |
Overige kortlopende verplichtingen
| 2.977 | 9.693 | 2.136 | 2.943 | 2.678 | 22.708 | 28.17 | 25.401 | 23.993 | 25.086 | 26.9 | 24.348 | 23.001 | 23.084 | 22.911 | 21.042 | 19.104 | 18.9 | 7.121 | 21.835 | 23.179 | 23.681 | 24.855 | 25.842 | 21.874 | 21.165 | 20.93 | 21.119 | 20.046 | 19.44 | 22.74 | 25.801 | 14.89 | 16.516 | 16.414 | 1.691 | 2.554 | 4.613 | 3.627 | 17.726 | 16.445 | 16.641 | 18.093 | 17.791 | 17.633 | 17.667 | 19.474 | 15.339 | 43.703 | 13.751 | 15.681 | 13.453 | 13.359 | 12.479 | 14.93 | 13.072 | 11.184 | 12.396 | 12.934 | 11.898 | 10.146 | 9.094 | 10.776 | 0.827 | 0.865 | 30.885 | 2.717 | 0.845 | 0.797 | 2.204 | 0.734 | 0.758 | 0.644 | 0.641 |
Totaal kortlopende verplichtingen
| 82.133 | 86.859 | 82.961 | 83.386 | 83.01 | 80.022 | 86.819 | 69.838 | 68.086 | 73.057 | 81.465 | 89.061 | 89.492 | 93.781 | 101.609 | 103.243 | 101.644 | 82.688 | 85.282 | 108.006 | 108.941 | 109.702 | 99.711 | 68.98 | 131.863 | 129.959 | 109.675 | 54.031 | 58.003 | 52.215 | 65.369 | 75.006 | 35.47 | 40.721 | 44.146 | 41.25 | 45.862 | 38.251 | 44.966 | 52.764 | 50.437 | 55.54 | 57.602 | 39.338 | 37.475 | 82.191 | 93.906 | 87.893 | 79.872 | 36.858 | 34.869 | 24.343 | 29.836 | 27.282 | 31.457 | 24.284 | 29.13 | 36.37 | 34.576 | 26.738 | 19.831 | 21.82 | 24.982 | 29.688 | 22.548 | 48.896 | 20.846 | 13.797 | 12.182 | 11.926 | 13.682 | 14.177 | 14.953 | 10.039 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 76.8 | 85.325 | 93.3 | 101.224 | 107.086 | 119.611 | 123.042 | 108.743 | 115.511 | 116.991 | 126.118 | 125.662 | 124.469 | 124.237 | 133.906 | 154.217 | 182.779 | 184.95 | 185.304 | 167.971 | 166.594 | 167.791 | 119.305 | 148.102 | 80.852 | 82.456 | 81.265 | 134.455 | 132.168 | 134.637 | 135.946 | 115.701 | 66.213 | 63.16 | 58.194 | 61.093 | 61.364 | 70.092 | 71.799 | 52.649 | 58.122 | 54.815 | 59.141 | 74.916 | 75.454 | 76.112 | 70.119 | 27.032 | 25.197 | 70.252 | 75.193 | 84.496 | 82.636 | 248.248 | 243.758 | 237.53 | 223.815 | 226.699 | 220.044 | 217.399 | 205.092 | 187.738 | 193.439 | 209.82 | 220.449 | 20.794 | 185.204 | 183.175 | 167.357 | 158.551 | 164.522 | 170.719 | 170.288 | 165.613 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.268 | 1.626 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 17.702 | 19.345 | 20.234 | 18.978 | 16.568 | 16.593 | 15.884 | 13.054 | 15.89 | 11.72 | 14.124 | 12.932 | 15.21 | 12.808 | 12.275 | 14.745 | 9.861 | 7.286 | 4.611 | 0 | 0 | 0 | 1.301 | 0.612 | 1.274 | 1.305 | 1.013 | 1.279 | 1.946 | 0 | 0 | 0 | 0 | 1.188 | 4.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.633 | 12.9 | 8.833 | 9.145 | 7.571 | 0 | 0 | 0 | 0 | 2.348 | 4.403 | 4.601 | 5.645 | 6.263 | 4.489 | 2.157 | 1.837 | 3.102 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 53.832 | 45.273 | 40.087 | 41.364 | 38.066 | 36.051 | 37.354 | 48.39 | 41.476 | 55.881 | 45.578 | 46.213 | 33.654 | 35.987 | 34.039 | 20.505 | 20.528 | 14.979 | 22.006 | 36.59 | 56.802 | 78.625 | 65.832 | 65.553 | 64.091 | 65.287 | 67.107 | 73.35 | 65.332 | 80.657 | 77.034 | 98.741 | 87.885 | 72.325 | 61.681 | 69.93 | 72.268 | 78.368 | 92.864 | 88.442 | 106.375 | 121.293 | 108.65 | 97.371 | 91.374 | 93.751 | 85.726 | 87.043 | 77.277 | 75.108 | 72.455 | 58.238 | 71.872 | 77.602 | 59.294 | 51.874 | 46.564 | 64.619 | 50.913 | 46.417 | 49.69 | 52.077 | 53.201 | 0.136 | 0 | 158.889 | 0.101 | 0.001 | 71.912 | 0.001 | -0.001 | -0.001 | 0 | -0.001 |
Totaal niet-vlottende verplichtingen
| 148.334 | 149.943 | 153.621 | 161.566 | 161.72 | 172.255 | 176.28 | 170.187 | 172.877 | 184.592 | 185.82 | 184.807 | 173.333 | 173.032 | 180.22 | 189.467 | 213.168 | 207.215 | 211.921 | 204.561 | 223.396 | 246.416 | 186.438 | 214.267 | 146.217 | 149.048 | 149.385 | 209.084 | 199.446 | 215.294 | 212.98 | 214.442 | 154.098 | 136.673 | 124.124 | 131.023 | 133.632 | 148.46 | 164.663 | 141.091 | 164.497 | 176.108 | 167.791 | 172.287 | 166.828 | 169.863 | 155.845 | 114.075 | 102.474 | 145.36 | 147.648 | 142.734 | 154.508 | 325.85 | 317.685 | 302.572 | 280.838 | 300.463 | 278.678 | 263.816 | 254.782 | 239.815 | 246.64 | 212.303 | 224.852 | 184.284 | 190.95 | 189.439 | 243.759 | 160.708 | 166.358 | 173.82 | 170.288 | 165.612 |
Totaal passiva
| 230.467 | 236.802 | 236.582 | 244.952 | 244.73 | 252.277 | 263.099 | 240.025 | 240.963 | 257.649 | 267.285 | 273.868 | 262.825 | 266.813 | 281.829 | 292.71 | 314.812 | 289.903 | 297.203 | 312.567 | 332.337 | 356.118 | 286.149 | 283.247 | 278.08 | 279.007 | 259.06 | 263.115 | 257.449 | 267.509 | 278.349 | 289.448 | 189.568 | 177.394 | 168.27 | 172.273 | 179.494 | 186.711 | 209.629 | 193.855 | 214.934 | 231.648 | 225.393 | 211.625 | 204.303 | 252.054 | 249.751 | 201.968 | 182.346 | 182.218 | 182.517 | 167.077 | 184.344 | 353.132 | 349.142 | 326.856 | 309.968 | 336.833 | 313.254 | 290.554 | 274.613 | 261.635 | 271.622 | 241.992 | 247.4 | 233.18 | 211.795 | 203.235 | 255.941 | 172.634 | 180.04 | 187.998 | 185.241 | 175.65 |
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 |
Gewone aandelen
| 341.571 | 338.776 | 348.099 | 349.244 | 350.505 | 352.511 | 353.237 | 386.055 | 389.19 | 393.088 | 396.041 | 398.114 | 398.114 | 398.114 | 398.114 | 398.114 | 398.114 | 398.114 | 398.114 | 398.114 | 398.114 | 397.639 | 397.639 | 397.639 | 396.784 | 396.428 | 396.428 | 396.428 | 396.852 | 397.522 | 397.522 | 397.522 | 397.522 | 397.522 | 398.166 | 399.554 | 401.367 | 400.307 | 400.467 | 400.195 | 400.76 | 401.033 | 401.033 | 401.033 | 401.049 | 365.896 | 361.936 | 362.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -264.464 | -262.512 | -262.827 | -272.206 | -270.609 | -272.402 | -275.295 | -271.481 | -259.317 | -273.635 | -263.817 | -272.107 | -266.846 | -270.41 | -272.149 | -267.368 | -268.732 | -267.421 | -274.466 | -291.182 | -287.448 | -278.083 | -261.189 | -262.915 | -258.34 | -257.927 | -255.284 | -259.02 | -248.489 | -256.127 | -248.994 | -270.597 | -257.094 | -244.568 | -232.312 | -239.08 | -236.013 | -247.831 | -252.11 | -242.566 | -252.489 | -260.108 | -243.585 | -245.298 | -237.866 | -241.575 | -227.014 | -250.114 | -237.833 | -232.007 | -228.352 | -223.211 | -230.548 | -99.349 | -72.148 | -70.095 | -65.762 | -65.402 | -61.571 | -58.954 | -58.912 | -52.205 | -51.778 | -62.503 | -64.187 | -60.928 | -61.516 | -59.253 | -47.664 | -37.827 | -31.733 | -34.921 | -34.454 | -27.094 |
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 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0.742 | 0.73 | 0.716 | 0.702 | 0.675 | 1.206 | 1.192 | 1.997 | 1.959 | 1.913 | 1.859 | 1.805 | 1.728 | 1.647 | 1.567 | 1.631 | 1.549 | 1.485 | 1.4 | 1.221 | 1.124 | 1.028 | 0.934 | 0.84 | 0.745 | 0.651 | 0.522 | 0.449 | 0.384 | 0.283 | 0.181 | 0.092 | 0.035 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -112.195 | 362.409 | 361.935 | 361.935 | 362.14 | 363.411 | 98.764 | 98.764 | 98.83 | 99.025 | 98.794 | 98.794 | 98.724 | 98.725 | 98.891 | 99.168 | 99.318 | 99.486 | 99.739 | 99.739 | 97.897 | 93.904 | 93.904 | 93.648 | 93.7 | 93.7 | 93.315 |
Totaal eigen vermogen van aandeelhouders
| 77.849 | 76.994 | 85.988 | 77.74 | 80.571 | 81.315 | 79.134 | 116.571 | 131.832 | 121.366 | 134.083 | 127.812 | 132.996 | 129.351 | 127.532 | 132.377 | 130.931 | 132.178 | 125.048 | 108.153 | 111.79 | 120.584 | 137.384 | 135.564 | 139.189 | 139.152 | 141.666 | 137.857 | 148.747 | 141.678 | 148.709 | 127.017 | 140.463 | 152.954 | 165.854 | 160.474 | 165.354 | 152.476 | 148.357 | 157.629 | 148.271 | 140.925 | 157.448 | 155.735 | 163.183 | 124.321 | 134.922 | 112.195 | 124.576 | 129.928 | 133.583 | 138.929 | 132.863 | -0.585 | 26.616 | 28.735 | 33.263 | 33.392 | 37.223 | 39.77 | 39.813 | 46.686 | 47.39 | 36.815 | 35.299 | 38.811 | 38.223 | 38.644 | 46.239 | 56.077 | 61.915 | 58.779 | 59.246 | 66.221 |
Totaal eigen vermogen
| 109.774 | 108.643 | 118.303 | 107.792 | 113.68 | 115.047 | 114.692 | 160.461 | 176.285 | 166.167 | 179.681 | 171.116 | 176.704 | 174.37 | 175.167 | 179.28 | 180.787 | 176.839 | 173.344 | 158.163 | 164.922 | 176.543 | 195.638 | 186.397 | 195.534 | 198.35 | 200.528 | 197.292 | 210.407 | 203.297 | 214.112 | 184.03 | 187.371 | 200.767 | 214.682 | 206.378 | 224.683 | 201.297 | 200.08 | 207.91 | 198.375 | 192.958 | 212.484 | 208.698 | 215.584 | 177.068 | 190.04 | 130.629 | 142.747 | 148.951 | 151.824 | 158.287 | 152.049 | 18.027 | 42.573 | 42.651 | 47.637 | 47.314 | 52.454 | 54.705 | 54.115 | 61.426 | 61.927 | 97.471 | 111.47 | 114.544 | 119.101 | 122.074 | 57.93 | 130.85 | 78.687 | 73.763 | 74.945 | 81.6 |
Totaal passiva en aandeelhoudersvermogen
| 340.241 | 345.445 | 354.885 | 352.744 | 358.41 | 367.324 | 377.791 | 400.486 | 417.248 | 423.816 | 446.966 | 444.984 | 439.529 | 441.183 | 456.996 | 471.99 | 495.599 | 466.742 | 470.547 | 470.73 | 497.259 | 532.661 | 481.787 | 469.644 | 473.614 | 477.357 | 459.588 | 460.407 | 467.856 | 470.806 | 492.461 | 473.478 | 376.939 | 378.161 | 382.952 | 378.651 | 404.177 | 388.008 | 409.709 | 401.765 | 413.309 | 424.606 | 437.877 | 420.323 | 419.887 | 429.122 | 439.791 | 332.597 | 325.093 | 331.169 | 334.341 | 325.364 | 336.393 | 371.159 | 391.715 | 369.507 | 357.605 | 384.147 | 365.708 | 345.259 | 328.728 | 323.061 | 333.549 | 339.463 | 358.87 | 347.723 | 330.896 | 325.309 | 313.871 | 303.484 | 258.727 | 261.761 | 260.186 | 257.25 |