ADF Group Inc.
TSX:DRX.TO
9.36 (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 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 76.038 | 48.358 | 72.379 | 43.984 | 52.176 | 46.458 | 7.193 | 15.768 | 7.215 | 12.786 | 7.13 | 14.657 | 14.295 | 24.175 | 17.806 | 18.827 | 14.65 | 11.013 | 3.983 | 11.682 | 5.156 | 3.555 | 4.164 | 7.548 | 5.151 | 1.993 | 4.905 | 5.34 | 10.601 | 0.191 | 0.334 | 0.585 | 3.788 | 0.803 | 2.377 | 4.608 | 0.796 | 3.708 | 7.946 | 4.326 | 5.689 | 18.655 | 18.675 | 14.403 | 10.079 | 20.274 | 23.914 | 12.347 | 14.102 | 18.209 | 18.976 | 19.832 | 22.203 | 19.394 | 18.677 | 12.712 | 7.96 | 7.902 | 5.77 | 4.438 | 9.103 | 17.352 | 22.49 | 12.158 | 10.552 | 7.924 | 7.686 | 3.951 | 5.025 | 3.804 | 6.016 | 0.884 | 1.275 | 0 | 0.169 | 0.319 | 0.22 | 1.236 | 1.923 | 1.503 | 0.79 | 4.356 | 0.819 | 2.713 | 2.344 | 4.837 | 15.086 | 11.292 | 12.01 | 12.134 | 26.52 | 1.678 | 1.773 | 3.62 | 10.689 | 0 | 0 | 0 | 0 | 79.215 | 0 |
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 | 1.214 | 0 | 0.769 | 0.773 | 0.785 | 0.789 | 0.791 | 0.793 | 0.796 | 0.798 | 1.568 | 2.698 | 2.722 | 3.228 | 5.239 | 5.246 | 5.44 | 5.562 | 5.558 | 5.58 | 6.635 | 2.787 | 8.299 | 8.179 | 11.562 | 11.652 | 12.4 | 12.4 | 5.4 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 76.038 | 48.358 | 72.379 | 43.984 | 52.176 | 46.458 | 7.193 | 15.768 | 7.215 | 12.786 | 7.13 | 14.657 | 14.295 | 24.175 | 17.806 | 18.827 | 14.65 | 11.013 | 3.983 | 11.682 | 5.156 | 3.555 | 4.164 | 7.548 | 5.151 | 1.993 | 4.905 | 5.34 | 10.601 | 0.191 | 0.334 | 0.585 | 3.788 | 2.017 | 2.377 | 5.377 | 1.569 | 4.493 | 8.735 | 5.117 | 6.482 | 19.451 | 19.473 | 15.971 | 12.777 | 22.996 | 27.142 | 17.586 | 19.348 | 23.649 | 24.538 | 25.39 | 27.783 | 26.029 | 21.464 | 21.011 | 16.139 | 19.464 | 17.422 | 16.838 | 21.503 | 22.752 | 28.49 | 12.158 | 10.552 | 7.924 | 7.686 | 3.951 | 5.025 | 3.804 | 6.016 | 0.884 | 1.275 | 0.267 | 0.169 | 0.319 | 0.22 | 1.236 | 1.923 | 1.503 | 0.79 | 4.356 | 0.819 | 2.713 | 2.344 | 4.837 | 15.086 | 11.292 | 12.01 | 12.134 | 26.52 | 1.678 | 1.773 | 18.603 | 10.689 | 0 | 0 | 0 | 0 | 79.215 | 0 |
Nettovorderingen
| 75.648 | 153.277 | 125.933 | 130.161 | 108.339 | 100.86 | 134.176 | 86.148 | 125.168 | 89.725 | 71.97 | 83.501 | 98.898 | 68.861 | 70.643 | 59.896 | 62.987 | 69.344 | 66.5 | 69.867 | 79.203 | 76.025 | 54.957 | 53.752 | 65.153 | 30.205 | 38.959 | 41.745 | 28.892 | 38.49 | 23.168 | 23.684 | 19.598 | 25.334 | 23.146 | 17.291 | 15.678 | 14.82 | 15.064 | 13.094 | 15.77 | 10.833 | 12.967 | 18.518 | 16.412 | 16.761 | 15.469 | 26.168 | 16.168 | 14.171 | 14.189 | 21.885 | 14.053 | 21.899 | 22.802 | 24.81 | 25.41 | 19.655 | 15.292 | 18.689 | 16.21 | 16.489 | 11.165 | 25.578 | 22.845 | 23.101 | 17.877 | 13.051 | 10.995 | 10.036 | 7.908 | 10.675 | 13.543 | 8.88 | 11.733 | 8.203 | 5.471 | 5.107 | 7.542 | 15.254 | 30.599 | 23.104 | 24.453 | 38.84 | 36.038 | 79.01 | 94.269 | 113.1 | 319.418 | 180.606 | 281.231 | 299.368 | 175.008 | 141.94 | 196.857 | 107.609 | 72.771 | 71.686 | 63.433 | 0 | 51.273 |
Voorraad
| 13.961 | 15.54 | 13.534 | 13.627 | 11.863 | 11.306 | 10.679 | 10.303 | 10.514 | 9.811 | 9.69 | 9.229 | 7.072 | 11.303 | 6.96 | 7.789 | 8.629 | 6.745 | 7.898 | 8.982 | 7.98 | 8.725 | 8.349 | 8.971 | 8.894 | 6.905 | 35.464 | 18.449 | 6.012 | 5.894 | 6.957 | 6.663 | 13.378 | 4.317 | 6.18 | 9.574 | 7.982 | 10.707 | 12.603 | 11.893 | 13.205 | 13.279 | 11.748 | 11.541 | 10.753 | 4.974 | 5.043 | 5.396 | 13.897 | 11.843 | 8.876 | 4.909 | 5.214 | 4.462 | 4.268 | 4.002 | 4.526 | 5.194 | 4.667 | 4.172 | 4.634 | 4.818 | 3.899 | 6.135 | 3.659 | 3.138 | 3.863 | 2.308 | 2.776 | 2.905 | 3.278 | 2.444 | 2.311 | 2.451 | 4.302 | 3.781 | 4.262 | 20.079 | 21.511 | 21.131 | 23.274 | 15.46 | 16.281 | 9.146 | 26.033 | 12.008 | 12.153 | 13.021 | 14.174 | 161.441 | 13.112 | 19.603 | 117.443 | 18.657 | 19.718 | 19.912 | 15.723 | 16.394 | 10.78 | 9.045 | 7.629 |
Overige vlottende activa
| 5.343 | 3.353 | 3.73 | 4.989 | 6.704 | 4.525 | 2.332 | 4.325 | 4.8 | 2.299 | 2.312 | 3.622 | 11.941 | 9.12 | 10.785 | 14.185 | 13.799 | 13.393 | 11.628 | 9.447 | 8.775 | 8.055 | 6.227 | 3.381 | 1.935 | 36.289 | 2.728 | 5.334 | 23.894 | 29.123 | 24.715 | 11.207 | 2.032 | 7.985 | 9.423 | 1.73 | 3.961 | 3.113 | 4.696 | 5.35 | 6.473 | 4.624 | 3.572 | 4.772 | 1.614 | 1.132 | 0.708 | 0.687 | 0.491 | 4.231 | 5.082 | 4.946 | 4.562 | 1.128 | 0.167 | 0.667 | 0.583 | 2.909 | 4.06 | 51.021 | 3.128 | 2.606 | 3.462 | 5.04 | 4.341 | 3.638 | 3.339 | 2.437 | 2.614 | 4.316 | 5.697 | 4.489 | 0.682 | 3.91 | 2.326 | 3.896 | 21.566 | 9.511 | 6.762 | 4.613 | 11.642 | 7.568 | 25.443 | 50.034 | 43.754 | 34.521 | 47.142 | 99.366 | 0.552 | 3.807 | 0.855 | 0.993 | 2.602 | 90.738 | 0.938 | 75.815 | 78.606 | 56.521 | 38.053 | 32.434 | 42.777 |
Totaal vlottende activa
| 170.99 | 220.528 | 215.576 | 192.761 | 179.082 | 163.149 | 154.38 | 116.544 | 147.697 | 114.621 | 91.102 | 111.139 | 123.954 | 109.605 | 100.596 | 88.645 | 88.488 | 88.91 | 79.962 | 92.667 | 93.62 | 90.932 | 69.108 | 73.652 | 81.133 | 77.023 | 82.056 | 72.811 | 74.916 | 74.616 | 56.982 | 44.991 | 40.549 | 40.916 | 42.806 | 36.383 | 30.924 | 36.059 | 41.498 | 37.18 | 43.283 | 49.551 | 48.955 | 52.646 | 43.205 | 46.458 | 48.985 | 50.887 | 51.686 | 54.636 | 53.467 | 58.49 | 53.111 | 54.229 | 54.792 | 55.129 | 51.709 | 51.492 | 44.957 | 105.309 | 55.545 | 53.398 | 54.342 | 58.516 | 53.485 | 49.118 | 44.691 | 29.23 | 23.705 | 23.03 | 24.773 | 19.129 | 17.811 | 15.508 | 19.234 | 17.155 | 32.768 | 36.554 | 38.194 | 43.249 | 67.427 | 50.509 | 67.741 | 102.447 | 110.026 | 133.348 | 169.692 | 238.002 | 348.403 | 357.988 | 321.718 | 321.642 | 296.826 | 269.938 | 228.202 | 203.336 | 167.1 | 144.601 | 112.266 | 120.694 | 101.679 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 111.613 | 108.379 | 107.788 | 109.653 | 106.494 | 108.267 | 112.226 | 113.242 | 108.805 | 106.315 | 105.216 | 94.676 | 92.378 | 82.41 | 84.701 | 86.854 | 87.748 | 90.211 | 88.785 | 88.786 | 89.305 | 90.807 | 89.375 | 90.652 | 91.425 | 90.282 | 88.378 | 89.758 | 88.437 | 91.716 | 90.06 | 91.546 | 90.822 | 89.01 | 91.067 | 83.977 | 84.406 | 81.341 | 83 | 74.805 | 69.659 | 68.683 | 68.476 | 62.098 | 56.765 | 50.001 | 47.067 | 45.798 | 45.136 | 44.396 | 45.089 | 45.774 | 45.935 | 46.103 | 42.227 | 42.811 | 43.458 | 43.775 | 42.76 | 0 | 39.751 | 40.086 | 40.36 | 40.644 | 40.35 | 34.71 | 33.082 | 32.638 | 30.56 | 30.524 | 30.521 | 30.938 | 31.408 | 31.434 | 31.896 | 32.261 | 32.828 | 33.676 | 34.259 | 36.609 | 37.27 | 40.689 | 45.249 | 54.436 | 55.715 | 82.145 | 83.832 | 85.377 | 85.757 | 85.532 | 61.086 | 61.353 | 61.076 | 64.868 | 62.225 | 59.681 | 54.793 | 44.57 | 42.426 | 40.556 | 40.18 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4.031 | 4.022 | 3.925 | 3.846 | 3.797 | 3.686 | 3.64 | 3.555 | 3.519 | 3.402 | 3.357 | 3.308 | 3.309 | 3.285 | 3.266 | 3.27 | 3.276 | 3.318 | 3.354 | 3.368 | 3.363 | 3.346 | 3.312 | 3.287 | 3.297 | 3.276 | 3.197 | 3.152 | 3.116 | 2.937 | 2.92 | 2.9 | 2.901 | 2.887 | 2.871 | 2.849 | 2.827 | 2.792 | 2.781 | 2.742 | 2.712 | 2.702 | 2.713 | 2.606 | 2.625 | 2.551 | 2.586 | 2.576 | 2.588 | 2.63 | 0 | 2.581 | 2.586 | 2.6 | 2.601 | 2.599 | 2.625 | 2.625 | 2.59 | 0 | 0 | 2.667 | 2.402 | 2.054 | 1.766 | 1.407 | 1.153 | 0.78 | 0.539 | 0.328 | 0.382 | 0.507 | 0.682 | 0.879 | 1.081 | 1.287 | 1.509 | 1.778 | 2.047 | 0 | 0.102 | 0.254 | 0.407 | 0.559 | 0.711 | 0.864 | 1.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 4.031 | 4.022 | 3.925 | 3.846 | 3.797 | 3.686 | 3.64 | 3.555 | 3.519 | 3.402 | 3.357 | 3.308 | 3.309 | 3.285 | 3.266 | 3.27 | 3.276 | 3.318 | 3.354 | 3.368 | 3.363 | 3.346 | 3.312 | 3.287 | 3.297 | 3.276 | 3.197 | 3.152 | 3.116 | 2.937 | 2.92 | 2.9 | 2.901 | 2.887 | 2.871 | 2.849 | 2.827 | 2.792 | 2.781 | 2.742 | 2.712 | 2.702 | 2.713 | 2.606 | 2.625 | 2.551 | 2.586 | 2.576 | 2.588 | 2.63 | 2.618 | 2.581 | 2.586 | 2.6 | 2.601 | 2.599 | 2.625 | 2.625 | 2.59 | 0 | 2.713 | 2.667 | 2.402 | 2.054 | 1.766 | 1.407 | 1.153 | 0.78 | 0.539 | 0.328 | 0.382 | 0.507 | 0.682 | 0.879 | 1.081 | 1.287 | 1.509 | 1.778 | 2.047 | 0 | 0.102 | 0.254 | 0.407 | 0.559 | 0.711 | 0.864 | 1.016 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0 | 0 | 0 | 0.215 | 0 | 0 | 0 | 0.157 | 0 | 0 | 0 | 0.157 | 0.157 | 0.157 | 0 | 0.157 | 0.157 | 0.098 | 0 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.163 | 0 | 0 | 0 | 2.065 | 0 | 0 | 2.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.215 | 6.471 | 5.523 | 5.736 | 5.316 | 6.427 | 6.244 | 5.873 | 6.39 | 5.855 | 5.987 | 6.073 | 6.567 | 5.6 | 5.502 | 5.151 | 4.585 | 4.119 | 4.301 | 4.715 | 4.567 | 4.628 | 4.008 | 4.178 | 4.549 | 4.79 | 4.771 | 5.661 | 2.424 | 7.687 | 8.786 | 9.807 | 9.452 | 0 | 8.504 | 11.717 | 15.949 | 13.714 | 10.115 | 12.051 | 13.066 | 20.777 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 1.334 | 1.175 | 1.636 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.011 | 1.049 | 1.05 | 4.89 | 5.108 | 5.035 | 1.371 | 1.374 | 1.527 | 1.529 | 1.375 | 1.376 | 1.38 | 4.719 | 1.388 | 1.392 | 1.406 | 1.415 | 1.443 | 1.447 | 1.448 | 1.446 | 1.417 | 1.426 | 1.419 | 1.428 | 1.627 | 3.431 | 3.44 | 3.424 | 3.191 | 3.343 | 3.346 | 3.347 | 3.18 | 3.328 | 3.32 | 3.324 | 3.812 | 3.723 | 3.641 | 3.808 | 3.098 | 3.1 | 2.893 | 2.991 | 3.227 | 3.336 | 3.297 | 2.801 | 2.796 | 2.866 | 2.85 | 5.241 | 6.251 | 3.129 | 2.35 | 0.908 | 1.544 | 0 | 3.335 | 1.662 | 1.314 | 3.135 | 3.255 | 3.374 | 3.187 | 2.743 | 0.023 | 0.026 | 1.048 | 0.633 | 0.205 | 0.266 | 1.187 | 0.544 | 1.014 | 1.323 | 1.07 | 1.398 | 0.972 | 19.736 | 18.955 | 27.939 | 32.533 | 26.113 | 25.426 | 43.437 | 8.697 | 8.651 | 8.414 | 6.947 | 7.316 | 6.792 | 8.116 | 9.674 | 9.722 | 10.78 | 10.392 | 1.953 | 1.758 |
Totaal niet-vlottende activa
| 115.655 | 113.45 | 113.029 | 118.389 | 115.399 | 116.988 | 117.237 | 118.171 | 113.851 | 111.246 | 109.948 | 99.36 | 97.067 | 90.414 | 89.355 | 91.516 | 92.43 | 94.944 | 93.582 | 93.601 | 94.116 | 95.599 | 94.104 | 95.365 | 96.141 | 94.986 | 93.202 | 102.812 | 100.516 | 103.813 | 101.702 | 104.216 | 103.313 | 101.117 | 103.665 | 96.009 | 96.54 | 93.53 | 96.317 | 87.027 | 81.671 | 80.344 | 79.029 | 72.08 | 66.682 | 60.258 | 57.545 | 56.338 | 55.029 | 54.005 | 55.052 | 56.011 | 56.142 | 59.605 | 53.666 | 56.226 | 57.219 | 57.115 | 58.411 | 0 | 54.303 | 58.637 | 60.025 | 59.547 | 55.486 | 51.542 | 50.488 | 56.938 | 31.355 | 30.878 | 31.951 | 32.078 | 32.295 | 32.579 | 34.164 | 34.092 | 35.351 | 36.777 | 37.376 | 38.007 | 38.344 | 60.679 | 64.611 | 82.934 | 88.959 | 109.122 | 110.284 | 130.148 | 95.629 | 95.819 | 70.808 | 68.3 | 68.392 | 71.66 | 70.597 | 69.355 | 64.515 | 55.35 | 52.818 | 42.509 | 41.938 |
Totaal activa
| 286.645 | 333.978 | 328.605 | 311.15 | 294.481 | 280.137 | 271.617 | 234.715 | 261.548 | 225.867 | 201.05 | 210.499 | 221.021 | 200.019 | 189.951 | 180.161 | 180.918 | 183.854 | 173.544 | 186.268 | 187.736 | 186.531 | 163.212 | 169.017 | 177.274 | 172.009 | 175.258 | 175.623 | 175.432 | 178.429 | 158.684 | 149.207 | 143.862 | 142.033 | 146.471 | 132.392 | 127.464 | 129.589 | 137.815 | 124.207 | 124.954 | 129.895 | 127.984 | 124.726 | 109.887 | 106.716 | 106.53 | 107.225 | 106.715 | 108.641 | 108.519 | 114.501 | 109.253 | 113.834 | 108.458 | 111.355 | 108.928 | 108.607 | 103.368 | 105.309 | 109.848 | 112.035 | 114.367 | 118.063 | 108.971 | 100.66 | 95.179 | 86.168 | 55.06 | 53.908 | 56.724 | 51.207 | 50.106 | 48.087 | 53.398 | 51.247 | 68.119 | 73.331 | 75.57 | 81.256 | 105.771 | 111.188 | 132.352 | 185.381 | 198.985 | 242.47 | 279.976 | 368.15 | 444.032 | 453.807 | 392.526 | 389.942 | 365.218 | 341.598 | 298.799 | 272.691 | 231.615 | 199.951 | 165.084 | 163.203 | 143.617 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 54.303 | 69.096 | 55.441 | 41.248 | 45.594 | 39.627 | 18.807 | 45.331 | 48.718 | 47.952 | 14.773 | 64.413 | 49.843 | 39.459 | 12.124 | 27.552 | 27.921 | 32.17 | 15.365 | 38.262 | 32.3 | 20.228 | 8.477 | 23.942 | 25.089 | 23.973 | 19.507 | 22.35 | 21.442 | 29.236 | 9.046 | 17.184 | 8.832 | 13.176 | 17.772 | 9.726 | 9.365 | 15.224 | 8.035 | 11.172 | 9.242 | 14.099 | 4.943 | 14.94 | 8.974 | 7.159 | 5.31 | 2.061 | 1.81 | 2.995 | 5.551 | 4.309 | 3.77 | 5.336 | 2.77 | 3.118 | 3.977 | 2.978 | 1.955 | 2.527 | 3.785 | 3.503 | 5.17 | 14.424 | 14.201 | 11.773 | 9.775 | 4.904 | 5.874 | 9.562 | 12.555 | 10.888 | 15.998 | 8.662 | 12.191 | 10.033 | 13.205 | 13.814 | 13.404 | 21.307 | 35.789 | 36.268 | 38.549 | 41.698 | 34.493 | 44.722 | 45.664 | 37.625 | 42.524 | 58.133 | 42.342 | 51.24 | 45.137 | 40.69 | 37.378 | 47.347 | 34.647 | 28.889 | 22.628 | 22.206 | 20.211 |
Kortlopende schulden
| 4.403 | 4.183 | 3.867 | 3.609 | 3.378 | 3.122 | 3.064 | 3.156 | 4.839 | 4.336 | 4.198 | 3.923 | 4.067 | 3.822 | 3.047 | 6.101 | 5.214 | 12.019 | 16.078 | 15.697 | 11.794 | 11.993 | 8.877 | 9.067 | 18.701 | 16.629 | 14.123 | 15.783 | 17.028 | 17.418 | 14.18 | 0.862 | 6.332 | 0.789 | 0.868 | 0.805 | 0.798 | 0.731 | 0.763 | 0.651 | 0.623 | 1.24 | 1.706 | 1.96 | 2.478 | 2.518 | 2.505 | 2.519 | 2.528 | 2.492 | 2.526 | 2.511 | 2.4 | 2.379 | 2.513 | 2.516 | 2.537 | 2.508 | 2.422 | 2.45 | 2.729 | 2.935 | 3.018 | 2.941 | 2.511 | 2.437 | 2.228 | 2.607 | 2.608 | 2.575 | 2.869 | 6.541 | 1.821 | 4.433 | 4.536 | 9.751 | 12.325 | 12.233 | 7.809 | 22.952 | 24.377 | 45.431 | 65.427 | 92.259 | 119.186 | 51.046 | 51.701 | 108.74 | 41.778 | 49.094 | 84.218 | 71.905 | 5.854 | 49.806 | 58.596 | 3.281 | 1.399 | 1.485 | 1.634 | 1.683 | 1.464 |
Belastingschulden
| 4.731 | 1.929 | 1.53 | 0.258 | 0.285 | 0.675 | 4.12 | 0.209 | 0.596 | 0 | 1.478 | 0 | 0 | 0.031 | 2.68 | 1.02 | 0.765 | 0.216 | 1.486 | 0.172 | 0.207 | 0.275 | 1.996 | 0 | 0.636 | 0.422 | 0.422 | 0.146 | 0.168 | 0.602 | 0.302 | 0 | 0 | 0 | 0.049 | 0.047 | 0.031 | 0 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0.012 | 0 | 0 | 0.021 | 0.077 | 0.098 | 0.194 | 0 | 0.159 | 0 | 0 | 0 | 0 | 0.089 | 0 | 0.193 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.711 | 16.308 | 46.168 | 49.7 | 46.818 | 45.107 | 44.533 | 9.85 | 37.307 | 7.628 | 13.77 | 9.458 | 36.321 | 27.204 | 23.278 | 16.249 | 18.926 | 12.957 | 3.444 | 8.578 | 15.07 | 24.827 | 10.92 | 7.463 | 5.849 | 0.422 | 5.607 | 4.1 | 4.204 | 0.754 | 1.563 | 2.423 | 1.127 | 2.544 | 2.753 | 1.914 | 2.86 | 1.619 | 4.173 | 0.828 | 2.66 | 1.509 | 4.121 | 8.068 | 5.523 | 5.295 | 6.105 | 6.141 | 4.216 | 4.571 | 2.618 | 4.582 | 2.022 | 7.989 | 4.994 | 8.219 | 3.701 | 1.682 | 2.242 | 4.326 | 5.647 | 5.928 | 4.767 | 8.486 | 8.812 | 6.626 | 6.066 | 4.335 | 2.499 | 3.043 | 3.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.031 | 0.031 | 0.031 | 0.031 | 0.126 | 0.127 | 0.127 | 0.184 | 6.706 | 6.477 | 8.507 | 6.669 | 6.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 6.473 | 3.447 | 0 | 3.7 | 0.285 | 1.585 | 22.377 | 0.209 | 0.596 | 0.346 | 19.648 | 0 | 0.117 | 0.031 | 23.599 | 1.241 | 0.993 | 3.29 | 15.762 | 0.172 | 0.29 | 1.143 | 8.986 | 1.103 | 0.889 | 3.285 | 8.051 | 0.77 | 0.168 | 2.451 | 7.424 | 0.474 | 0.068 | 0 | 0.452 | 0.047 | 0.158 | 0.233 | 9.051 | 0 | 0 | 0 | 8.57 | 0.005 | 0.017 | 0.066 | 0.027 | 2.724 | 2.148 | 2.243 | 0.152 | 3.938 | 2.698 | 0.166 | 2.861 | 2.108 | 2.233 | 2.839 | 2.726 | 3.961 | 4.945 | 6.928 | 9.762 | 0.97 | 0 | 0 | 0 | 4.208 | 0.133 | 0.107 | 0.104 | 0.119 | 0.61 | 5.449 | 9.805 | 16.957 | 6.742 | 7.72 | 6.936 | 6.679 | 7.044 | 6.521 | 5.31 | 25.57 | 6.408 | 77.738 | 111.61 | 11.346 | 10.623 | 8.394 | 3.601 | 13.598 | 75.423 | 19.974 | 18.146 | 72.671 | 72.471 | 50.179 | 25.542 | 24.314 | 16.274 |
Totaal kortlopende verplichtingen
| 80.89 | 93.034 | 105.476 | 98.257 | 96.075 | 89.441 | 88.781 | 58.546 | 91.46 | 60.262 | 52.389 | 77.794 | 90.348 | 70.516 | 62.048 | 51.143 | 53.054 | 60.436 | 50.649 | 62.709 | 59.454 | 58.191 | 37.26 | 41.575 | 50.528 | 44.309 | 47.288 | 43.003 | 42.842 | 49.859 | 32.213 | 20.943 | 16.359 | 16.509 | 21.845 | 12.492 | 13.181 | 17.807 | 22.022 | 12.651 | 12.525 | 16.848 | 19.34 | 24.973 | 16.992 | 15.038 | 13.947 | 13.445 | 10.702 | 12.301 | 10.847 | 15.34 | 10.89 | 15.87 | 13.138 | 15.961 | 12.448 | 10.007 | 9.345 | 13.264 | 17.106 | 19.294 | 22.717 | 26.821 | 25.524 | 20.836 | 18.069 | 16.054 | 11.114 | 15.287 | 19.17 | 17.548 | 18.429 | 18.544 | 26.532 | 36.741 | 32.272 | 33.767 | 28.155 | 50.969 | 67.241 | 88.251 | 109.317 | 159.653 | 160.214 | 173.633 | 209.159 | 164.417 | 101.402 | 124.128 | 136.83 | 143.548 | 126.414 | 110.47 | 114.12 | 123.299 | 108.517 | 80.553 | 49.804 | 48.203 | 37.949 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 42.817 | 41.224 | 42.138 | 45.972 | 46.707 | 47.734 | 48.455 | 44.495 | 44.896 | 45.581 | 32.474 | 19.512 | 20.206 | 20.92 | 22.534 | 24.417 | 26.089 | 23.701 | 24.086 | 24.501 | 24.964 | 25.463 | 24.939 | 25.508 | 26.013 | 26.473 | 26.135 | 22.219 | 22.445 | 17.981 | 17.87 | 18.331 | 18.318 | 18.166 | 14.351 | 13.928 | 9.241 | 8.713 | 9.374 | 8.442 | 8.331 | 8.53 | 4.315 | 0.913 | 0 | 0.562 | 1.157 | 1.794 | 2.416 | 3.015 | 3.676 | 4.294 | 4.682 | 5.247 | 6.151 | 6.818 | 7.485 | 8.034 | 4.645 | 4.726 | 4.632 | 5.933 | 6.827 | 7.456 | 6.984 | 7.511 | 8.089 | 12.716 | 15.303 | 23.217 | 23.612 | 23.981 | 25.919 | 27.96 | 27.991 | 26.777 | 32.296 | 32.53 | 31.897 | 31.953 | 31.754 | 11.526 | 13.326 | 0 | 0 | 0 | 0 | 43.079 | 135.672 | 123.787 | 53.006 | 44.954 | 45.294 | 45.5 | 46.083 | 33.216 | 17.254 | 18.964 | 19.208 | 19.469 | 19.866 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 2.698 | 2.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.22 | -4.939 | -5.326 | -6.053 | -4.189 | -4.033 | -2.97 | -2.951 | -3.447 | -3.428 | -3.292 | -2.742 | -2.241 | -1.905 | -2.398 | -2.461 | -2.542 | -3.1 | -3.028 | -2.496 | -1.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 belastingverplichtingen niet-vlottend
| 16.714 | 17.868 | 15.876 | 12.776 | 11.791 | 11.948 | 9.24 | 7.69 | 6.877 | 7.205 | 7.571 | 6.499 | 6.04 | 6.158 | 5.627 | 5.613 | 4.821 | 3.53 | 4.215 | 4.58 | 4.499 | 3.743 | 3.921 | 4.22 | 4.939 | 5.326 | 6.053 | 4.189 | 4.033 | 2.97 | 2.951 | 3.447 | 3.428 | 3.292 | 2.742 | 2.241 | 1.905 | 2.398 | 2.461 | 2.542 | 3.1 | 3.028 | 2.496 | 1.357 | 0 | 0 | 0 | 0 | 0.037 | 0.15 | 0.233 | 0.286 | 0.302 | 0.366 | 0.033 | 0.554 | 0.688 | 0.591 | 0.713 | 0.492 | 0.528 | 0.08 | 0.047 | 0.836 | 0 | 0 | 0 | 1.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.395 | -1.27 | -0.313 | 0.479 | 0.229 | 1.103 |
Overige niet-vlottende verplichtingen
| 0.141 | 0.143 | 0.146 | 0.148 | 0.151 | 0.153 | 0.156 | 0.159 | 0.161 | 0.164 | 0.166 | 0.169 | 0.172 | 0.174 | 0.177 | 0.179 | 0.182 | 0.184 | 0.187 | 0.19 | 0.192 | 0.195 | 0.197 | 4.22 | 4.939 | 5.326 | 6.053 | 4.189 | 4.033 | 2.97 | 2.951 | 3.447 | 3.428 | 3.292 | 2.742 | 2.241 | 1.905 | 2.398 | 2.461 | 2.542 | 3.1 | 3.028 | 2.496 | 1.357 | 0 | 0 | -1.157 | -1.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.989 | 4.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.162 | 5.465 | 5.22 | 4.838 | 4.503 | 4.475 |
Totaal niet-vlottende verplichtingen
| 59.672 | 61.933 | 60.999 | 58.896 | 58.649 | 59.835 | 57.851 | 52.344 | 51.934 | 52.95 | 40.211 | 26.18 | 26.418 | 27.252 | 28.338 | 30.209 | 31.092 | 27.415 | 28.488 | 29.271 | 29.655 | 29.401 | 29.057 | 29.728 | 30.952 | 31.799 | 32.188 | 26.408 | 26.478 | 20.951 | 20.821 | 21.778 | 21.746 | 21.458 | 17.093 | 16.169 | 11.146 | 11.111 | 11.835 | 10.984 | 11.431 | 11.558 | 6.811 | 2.27 | 0 | 0.562 | 1.157 | 1.794 | 2.453 | 3.165 | 3.909 | 4.58 | 4.984 | 5.613 | 6.184 | 7.372 | 8.173 | 8.625 | 5.358 | 5.218 | 5.16 | 6.013 | 6.874 | 8.292 | 6.984 | 7.511 | 8.089 | 13.823 | 15.303 | 23.217 | 23.612 | 23.981 | 25.919 | 27.96 | 27.991 | 26.777 | 32.296 | 32.53 | 31.897 | 31.953 | 35.743 | 15.642 | 13.326 | 0 | 0 | 0 | 0 | 43.274 | 135.672 | 123.787 | 53.006 | 44.954 | 45.294 | 45.5 | 46.083 | 33.983 | 21.449 | 23.871 | 24.525 | 24.201 | 25.444 |
Totaal passiva
| 140.562 | 154.967 | 166.475 | 157.153 | 154.724 | 149.276 | 146.632 | 110.89 | 143.394 | 113.212 | 92.6 | 103.974 | 116.766 | 97.768 | 90.386 | 81.352 | 84.146 | 87.851 | 79.137 | 91.98 | 89.109 | 87.592 | 66.317 | 71.303 | 81.48 | 76.108 | 79.476 | 69.411 | 69.32 | 70.81 | 53.034 | 42.721 | 38.105 | 37.967 | 38.938 | 28.661 | 24.327 | 28.918 | 33.857 | 23.635 | 23.956 | 28.406 | 26.151 | 27.243 | 16.992 | 15.6 | 15.104 | 15.239 | 13.155 | 15.466 | 14.756 | 19.92 | 15.874 | 21.483 | 19.322 | 23.333 | 20.621 | 18.632 | 14.703 | 18.482 | 22.266 | 25.307 | 29.591 | 35.113 | 32.508 | 28.347 | 26.158 | 29.877 | 26.417 | 38.504 | 42.782 | 41.529 | 44.348 | 46.504 | 54.523 | 63.518 | 64.568 | 66.297 | 60.052 | 82.922 | 102.984 | 103.893 | 122.643 | 159.653 | 160.214 | 173.633 | 209.159 | 207.691 | 237.074 | 247.915 | 189.836 | 188.502 | 171.708 | 155.97 | 160.203 | 157.282 | 129.966 | 104.424 | 74.329 | 72.404 | 63.393 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 132.465 | 0 | 0 | 0 | 0 | 106.519 | 102.589 | 101.707 | 99.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 63.754 | 68.127 | 68.127 | 68.127 | 68.127 | 68.127 | 68.127 | 68.127 | 68.127 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | 68.088 | 68.088 | 68.088 | 68.077 | 68.077 | 67.995 | 68.138 | 67.928 | 69.185 | 69.153 | 69.15 | 69.139 | 69.139 | 69.134 | 69.052 | 69.04 | 69.035 | 69.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 65.373 | 94.224 | 79.285 | 68.774 | 57.903 | 47.361 | 42.316 | 39.973 | 37.39 | 31.964 | 28.034 | 27.152 | 24.691 | 23.193 | 19.124 | 17.016 | 14.764 | 12.652 | 12.91 | 13.02 | 17.406 | 16.987 | 15.695 | 16.527 | 14.954 | 15.486 | 16.533 | 25.329 | 26.354 | 24.427 | 24.399 | 24.146 | 24.436 | 24.191 | 23.552 | 22.414 | 21.699 | 22.236 | 22.505 | 23.059 | 24.524 | 24.871 | 24.725 | 22.373 | 18.317 | 17.098 | 17.692 | 18.206 | 19.69 | 19.661 | 19.895 | 20.341 | 20.266 | 19.492 | 13.542 | 12.505 | 11.875 | 10.997 | 9.799 | 7.237 | 5.857 | 4.012 | 3.947 | -61.736 | -68.254 | -72.304 | -75.538 | -77.783 | -105.373 | -106.962 | -108.365 | -112.889 | -113.547 | -116.036 | -118.709 | -129.656 | -113.799 | -110.671 | -120.649 | -134.317 | -129.841 | -125.319 | -122.895 | -108.085 | -95.01 | -64.732 | -62.771 | 27.158 | 72.279 | 70.972 | 67.729 | 67.629 | 59.831 | 51.127 | 43.504 | 36.014 | 30.312 | 24.191 | 19.419 | 19.463 | 13.388 |
Overige gereserveerde algehele resultaten
| 10.626 | 10.225 | 8.283 | 10.661 | 7.292 | 8.938 | 8.107 | 9.29 | 6.202 | 6.136 | 5.861 | 4.818 | 5.009 | 4.503 | 5.886 | 7.238 | 7.453 | 8.796 | 6.942 | 6.713 | 6.666 | 7.399 | 6.648 | 6.637 | 6.291 | 5.869 | 4.706 | 6.343 | 5.221 | 8.66 | 6.741 | 7.833 | 6.825 | 5.393 | 9.507 | 6.894 | 6.906 | 4.04 | 5.835 | 1.931 | 0.912 | 1.067 | 1.562 | -0.428 | -0.912 | -1.458 | -1.733 | -1.69 | -1.593 | -1.952 | -1.586 | -1.637 | -2.743 | -2.972 | 0.144 | 0.144 | 0.144 | 0.144 | 0.144 | 0.144 | 0.144 | 0.144 | 0.144 | 0.169 | 0.264 | 0.264 | 0.264 | -26.069 | -26.069 | -26.069 | -26.069 | -24.726 | -24.726 | -24.726 | -24.726 | -23.393 | -23.393 | 0.006 | 18.499 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 6.33 | 6.435 | 6.435 | 6.435 | -126.03 | 6.435 | 6.435 | 6.435 | 6.435 | -100.084 | -96.154 | -95.272 | -92.811 | 6.435 | 6.435 | 6.435 | 6.435 | 6.435 | 6.435 | 6.435 | 6.435 | 6.433 | 6.432 | 6.43 | 6.429 | 6.426 | 6.423 | 6.42 | 6.417 | 6.412 | 6.422 | 6.419 | 6.408 | 6.405 | 6.397 | 6.428 | 6.394 | 6.467 | 6.433 | 6.429 | 6.412 | 6.412 | 6.407 | 6.404 | 6.438 | 6.436 | 6.432 | 6.411 | 75.463 | 75.466 | 75.454 | 75.877 | 75.856 | 75.831 | 75.45 | 75.373 | 76.288 | 78.834 | 78.722 | 79.446 | 81.581 | 82.572 | 80.685 | 144.517 | 144.453 | 144.353 | 144.295 | 160.143 | 160.085 | 148.435 | 148.376 | 147.293 | 144.031 | 142.345 | 142.31 | 140.778 | 140.743 | 117.311 | 117.311 | 117.311 | 117.311 | 117.311 | 117.311 | 117.311 | 117.311 | 117.311 | 117.311 | 117.311 | 117.311 | 117.311 | 117.311 | 117.311 | 117.311 | 117.311 | 77.311 | 77.31 | 71.337 | 71.336 | 71.336 | 71.336 | 66.836 |
Totaal eigen vermogen van aandeelhouders
| 146.083 | 179.011 | 162.13 | 153.997 | 139.757 | 130.861 | 124.985 | 123.825 | 118.154 | 112.655 | 108.45 | 106.525 | 104.255 | 102.251 | 99.565 | 98.809 | 96.772 | 96.003 | 94.407 | 94.288 | 98.627 | 98.939 | 96.895 | 97.714 | 95.794 | 95.901 | 95.782 | 106.212 | 106.112 | 107.619 | 105.65 | 106.486 | 105.757 | 104.066 | 107.533 | 103.731 | 103.137 | 100.671 | 103.958 | 100.572 | 100.998 | 101.489 | 101.833 | 97.483 | 92.895 | 91.116 | 91.426 | 91.986 | 93.56 | 93.175 | 93.763 | 94.581 | 93.379 | 92.351 | 89.136 | 88.022 | 88.307 | 89.975 | 88.665 | 86.827 | 87.582 | 86.728 | 84.776 | 82.95 | 76.463 | 72.313 | 69.021 | 56.291 | 28.643 | 15.404 | 13.942 | 9.678 | 5.758 | 1.583 | -1.125 | -12.271 | 3.551 | 6.646 | 15.161 | -2.006 | 2.47 | 6.992 | 9.416 | 24.226 | 37.301 | 67.579 | 69.54 | 159.469 | 204.59 | 203.283 | 200.04 | 199.94 | 192.142 | 183.438 | 135.815 | 113.324 | 101.649 | 95.527 | 90.755 | 90.799 | 80.224 |
Totaal eigen vermogen
| 146.083 | 179.011 | 162.13 | 153.997 | 139.757 | 130.861 | 124.985 | 123.825 | 118.154 | 112.655 | 108.45 | 106.525 | 104.255 | 102.251 | 99.565 | 98.809 | 96.772 | 96.003 | 94.407 | 94.288 | 98.627 | 98.939 | 96.895 | 97.714 | 95.794 | 95.901 | 95.782 | 106.212 | 106.112 | 107.619 | 105.65 | 106.486 | 105.757 | 104.066 | 107.533 | 103.731 | 103.137 | 100.671 | 103.958 | 100.572 | 100.998 | 101.489 | 101.833 | 97.483 | 92.895 | 91.116 | 91.426 | 91.986 | 93.56 | 93.175 | 93.763 | 94.581 | 93.379 | 92.351 | 89.136 | 88.022 | 88.307 | 89.975 | 88.665 | 86.827 | 87.582 | 86.728 | 84.776 | 82.95 | 76.463 | 72.313 | 69.021 | 56.291 | 28.643 | 15.404 | 13.942 | 9.678 | 5.758 | 1.583 | -1.125 | -12.271 | 3.551 | 7.034 | 15.518 | -1.666 | 2.787 | 7.295 | 9.709 | 25.728 | 38.771 | 68.837 | 70.817 | 160.459 | 206.958 | 205.892 | 202.69 | 201.44 | 193.51 | 185.628 | 138.596 | 115.409 | 101.649 | 95.527 | 90.755 | 90.799 | 80.224 |
Totaal passiva en aandeelhoudersvermogen
| 286.645 | 333.978 | 328.605 | 311.15 | 294.481 | 280.137 | 271.617 | 234.715 | 261.548 | 225.867 | 201.05 | 210.499 | 221.021 | 200.019 | 189.951 | 180.161 | 180.918 | 183.854 | 173.544 | 186.268 | 187.736 | 186.531 | 163.212 | 169.017 | 177.274 | 172.009 | 175.258 | 175.623 | 175.432 | 178.429 | 158.684 | 149.207 | 143.862 | 142.033 | 146.471 | 132.392 | 127.464 | 129.589 | 137.815 | 124.207 | 124.954 | 129.895 | 127.984 | 124.726 | 109.887 | 106.716 | 106.53 | 107.225 | 106.715 | 108.641 | 108.519 | 114.501 | 109.253 | 113.834 | 108.458 | 111.355 | 108.928 | 108.607 | 103.368 | 105.309 | 109.848 | 112.035 | 114.367 | 118.063 | 108.971 | 100.66 | 95.179 | 86.168 | 55.06 | 53.908 | 56.724 | 51.207 | 50.106 | 48.087 | 53.398 | 51.247 | 68.119 | 73.331 | 75.57 | 81.256 | 105.771 | 111.188 | 132.352 | 185.381 | 198.985 | 242.47 | 279.976 | 368.15 | 444.032 | 453.807 | 392.526 | 389.942 | 365.218 | 341.598 | 298.799 | 272.691 | 231.615 | 199.951 | 165.084 | 163.203 | 143.617 |