Diana Shipping Inc.
NYSE:DSX
2.23 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 120.041 | 161.974 | 101.592 | 173.552 | 197.617 | 115.68 | 143.928 | 129.675 | 112.842 | 115.682 | 126.788 | 146.249 | 136.495 | 86.035 | 82.909 | 90.386 | 101.69 | 90.7 | 107.288 | 127.272 | 121.419 | 111.874 | 126.825 | 176.524 | 82.345 | 64.283 | 40.227 | 37.201 | 42.273 | 84.202 | 98.142 | 108.382 | 125.638 | 148.531 | 193.218 | 242.52 | 274.751 | 231.024 | 218.901 | 201.176 | 309.106 | 307.406 | 240.633 | 315.74 | 375.346 | 412.33 | 446.624 | 452.454 | 451.476 | 442.022 | 416.674 | 395.267 | 375.613 | 373.325 | 345.414 | 311.195 | 298.19 | 297.696 | 282.438 | 251.638 | 217.737 | 104.303 | 62.033 | 4.761 | 22.705 | 24.579 | 16.726 | 190.422 | 11.623 | 9.065 | 14.511 | 8.41 | 18.715 | 19.418 | 21.23 | 29.984 | 38.673 | 35.329 | 1.758 | 8.661 | 18.192 |
Kortetermijnbeleggingen
| 20 | 40 | 60.729 | 0 | 54 | 10 | 46.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.69 | 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
| 140.041 | 161.974 | 162.321 | 173.552 | 197.617 | 125.68 | 143.928 | 129.675 | 112.842 | 115.682 | 126.788 | 146.249 | 136.495 | 86.035 | 82.909 | 90.386 | 101.69 | 90.7 | 107.288 | 127.272 | 121.419 | 111.874 | 126.825 | 176.524 | 82.345 | 64.283 | 40.227 | 37.201 | 42.273 | 84.202 | 98.142 | 108.382 | 125.638 | 148.531 | 193.218 | 242.52 | 274.751 | 231.024 | 218.901 | 201.176 | 309.106 | 307.406 | 240.633 | 315.74 | 375.346 | 412.33 | 446.624 | 452.454 | 451.476 | 442.022 | 416.674 | 395.267 | 375.613 | 373.325 | 345.414 | 311.195 | 298.19 | 297.696 | 290.128 | 251.638 | 217.737 | 104.303 | 62.033 | 4.761 | 22.705 | 24.579 | 16.726 | 190.422 | 11.623 | 9.065 | 14.511 | 8.41 | 18.715 | 19.418 | 21.23 | 29.984 | 38.673 | 35.329 | 1.758 | 8.661 | 18.192 |
Nettovorderingen
| 7.278 | 0 | 6.019 | 0 | 3.475 | 0 | 6.342 | 0 | 5.864 | 0 | 3.784 | 0 | 4.648 | 0 | 6.431 | 0 | 0 | 0 | 7.885 | 0 | 0 | 0 | 2.948 | 0.019 | 33.953 | 0 | 87.597 | 0 | 0 | 0 | 6.005 | 0 | 0 | 0 | 9.615 | 0 | 0 | 0 | 6.44 | 0 | 0 | 0 | 0.787 | 3.29 | 0 | 0 | 7.203 | 0 | 0 | 0 | 5.831 | 0 | 0 | 0 | 0.467 | 0 | 0 | 0 | 0.183 | 0 | 0 | 1.121 | 1.646 | 0 | 0 | 0 | 1.822 | 0 | 1.501 | 0 | 1 | 0.638 | 0 | 0.193 | 1.007 | 0 | 0 | 0 | 0.128 | 0.144 | 0.032 |
Voorraad
| 4.715 | 0 | 5.056 | 0 | 4.64 | 0 | 4.545 | 0 | 6.434 | 0 | 6.089 | 0 | 3.64 | 0 | 4.717 | 0 | 0 | 0 | 5.526 | 0 | 0 | 0 | 5.835 | 0 | 0 | 0 | 5.77 | 0 | 0 | 0 | 5.86 | 0 | 0 | 0 | 6.251 | 0 | 0 | 0 | 7.313 | 0 | 0 | 0 | 5.959 | 5.508 | 0 | 0 | 5.275 | 0 | 0 | 0 | 4.808 | 0 | 0 | 0 | 4.068 | 0 | 0 | 0 | 2.831 | 0 | 0 | 2.775 | 3.146 | 0 | 0 | 0 | 2.102 | 0 | 1.616 | 0 | 1.279 | 1.176 | 0 | 1.162 | 0.872 | 0 | 0 | 0 | 0.517 | 0.568 | 0.377 |
Overige vlottende activa
| 49.194 | 41.993 | 8.825 | 18.992 | 17.697 | 17.377 | 17.636 | 15.085 | 34.797 | 19.036 | 15.566 | 14.737 | 23.597 | 27.383 | 41.752 | 35.455 | 28.535 | 23.544 | 29.751 | 16.929 | 23.359 | 28.225 | 15.147 | 17.393 | 17.106 | 67.826 | 98.534 | 27.932 | 18.295 | 16.875 | 17.174 | 13.476 | 19.586 | 22.249 | 21.795 | 19.829 | 16.62 | 17.565 | 19.333 | 17.199 | 14.289 | 12.928 | 11.235 | 6.192 | 16.155 | 18.773 | 20.362 | 16.99 | 13.492 | 13.189 | 5.378 | 12.639 | 11.712 | 9.748 | 4.7 | 18.034 | 16.359 | 16.302 | 4.014 | 4.108 | 5.653 | 2.579 | 1.729 | 4.214 | 3.968 | 4.47 | 0.864 | 4.081 | 59.032 | 5.027 | 1.822 | 3.142 | 5.049 | 3.964 | 3.322 | 2.107 | 1.647 | 1.376 | 0.789 | 0.723 | 0.977 |
Totaal vlottende activa
| 189.235 | 203.967 | 182.221 | 192.544 | 215.314 | 143.057 | 161.564 | 144.76 | 148.139 | 134.718 | 142.354 | 160.986 | 160.092 | 113.418 | 124.661 | 125.841 | 130.225 | 114.244 | 137.039 | 144.201 | 144.778 | 140.099 | 141.972 | 193.936 | 133.404 | 132.109 | 138.761 | 65.133 | 60.568 | 101.077 | 115.316 | 121.858 | 145.224 | 170.78 | 215.013 | 262.349 | 291.371 | 248.589 | 238.234 | 218.375 | 323.395 | 320.334 | 251.868 | 330.73 | 391.501 | 431.103 | 466.986 | 469.444 | 464.968 | 455.211 | 432.691 | 407.906 | 387.325 | 383.073 | 354.649 | 329.229 | 314.549 | 313.998 | 297.156 | 255.746 | 223.39 | 110.778 | 68.554 | 8.975 | 26.673 | 29.049 | 21.514 | 194.503 | 73.772 | 14.092 | 19.062 | 13.366 | 23.764 | 24.737 | 26.597 | 32.091 | 40.32 | 36.705 | 3.549 | 10.096 | 19.578 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 895.139 | 904.007 | 924.474 | 950.186 | 958.612 | 998.479 | 996.702 | 746.844 | 720.347 | 744.395 | 682.579 | 708.073 | 712.448 | 720.393 | 737.882 | 753.169 | 785.441 | 803.957 | 904.374 | 937.545 | 955.529 | 983.955 | 1,013.828 | 1,040.684 | 1,052.87 | 1,064.599 | 1,076.228 | 1,518.444 | 1,559.194 | 1,511.983 | 1,473.889 | 1,497.719 | 1,516.404 | 1,516.511 | 1,508.806 | 1,449.413 | 1,467.354 | 1,456.341 | 1,426.52 | 1,432.89 | 1,387.524 | 1,385.108 | 1,382.063 | 1,325.337 | 1,318.353 | 1,280.176 | 1,245.414 | 1,223.843 | 1,222.49 | 1,180.195 | 1,131.818 | 1,135.644 | 1,115.69 | 1,077.901 | 1,217.972 | 1,169.184 | 1,133.102 | 1,065.908 | 1,009.173 | 998.027 | 1,002.516 | 977.109 | 987.766 | 972.211 | 983.158 | 993.985 | 921.692 | 647.948 | 653.875 | 458.918 | 489.683 | 378.666 | 343.016 | 345.84 | 311.526 | 236.653 | 234.766 | 222.44 | 152.087 | 147.417 | 131.775 |
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 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 49.177 | 41.266 | 44.406 | 13.015 | 13.013 | 8.403 | 8.25 | 25.708 | 8.122 | 7.744 | 7.644 | 0 | 0 | 0 | 0 | 0.028 | 0.094 | 0.15 | 1.68 | 3.217 | 3.219 | 3.244 | 3.263 | 3.279 | 3.259 | 3.264 | 3.249 | 3.226 | 4.214 | 3.729 | 6.014 | 8.134 | 58.161 | 60.232 | 62.487 | 64.764 | 67.151 | 66.746 | 67.546 | 0 | 0 | 0 | 15.64 | 18.223 | 0 | 0 | 24.734 | 25.69 | 29.172 | 29.646 | 29.842 | 30.113 | 29.807 | 9.289 | 0 | 0 | 0 | 0 | 0 | 7.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende activa
| 14.948 | 14.123 | 15.309 | 18.542 | 16.944 | 15.692 | 16.403 | 18.402 | 32.309 | 11.149 | 9.582 | 9.753 | 27.094 | 8.893 | 9.867 | 9.29 | 9.403 | 25.877 | 28.187 | 27.142 | 26.718 | 28.277 | 28.733 | 28.961 | 29.46 | 28.969 | 28.484 | 115.455 | 115.233 | 74.519 | 73.444 | 74.053 | 70.912 | 72.215 | 50.659 | 50.952 | 56.706 | 55.82 | 54.822 | 120.824 | 67.045 | 66.791 | 52.41 | 52.697 | 22.69 | 25.425 | 5.668 | 15.208 | 6.99 | 8.576 | 10.12 | 10.188 | 11.294 | 46.951 | 12.768 | 12.65 | 12.993 | 13.223 | 14.096 | 16.905 | 16.437 | 1.053 | 0.886 | 27.787 | 27.197 | 27.057 | 1.136 | 1.645 | 1.233 | 58.972 | 1.93 | 20.68 | 7.002 | 3.408 | 3.826 | 1.949 | 1.281 | 0.1 | 0 | 0.647 | 0.822 |
Totaal niet-vlottende activa
| 959.264 | 959.396 | 984.189 | 981.743 | 988.569 | 1,022.574 | 1,021.355 | 790.954 | 760.778 | 763.288 | 699.805 | 717.826 | 739.542 | 729.286 | 747.749 | 762.487 | 794.938 | 829.984 | 934.241 | 967.904 | 985.466 | 1,015.476 | 1,045.824 | 1,072.924 | 1,085.589 | 1,096.832 | 1,107.961 | 1,637.125 | 1,678.641 | 1,590.231 | 1,553.347 | 1,579.906 | 1,645.477 | 1,648.958 | 1,621.952 | 1,565.129 | 1,591.211 | 1,578.907 | 1,548.888 | 1,553.714 | 1,454.569 | 1,451.899 | 1,450.113 | 1,396.257 | 1,341.043 | 1,305.601 | 1,275.816 | 1,264.741 | 1,258.652 | 1,218.417 | 1,171.78 | 1,175.945 | 1,156.791 | 1,134.141 | 1,230.74 | 1,181.834 | 1,146.095 | 1,079.131 | 1,023.269 | 1,022.532 | 1,018.953 | 978.162 | 988.652 | 999.998 | 1,010.355 | 1,021.042 | 922.828 | 649.593 | 655.108 | 517.89 | 491.613 | 399.346 | 350.018 | 349.248 | 315.352 | 238.602 | 236.047 | 222.54 | 152.087 | 148.064 | 132.597 |
Totaal activa
| 1,148.499 | 1,163.363 | 1,166.41 | 1,174.287 | 1,203.883 | 1,165.631 | 1,182.919 | 935.714 | 908.917 | 898.006 | 842.159 | 878.812 | 899.634 | 842.704 | 872.41 | 888.328 | 925.163 | 944.228 | 1,071.28 | 1,112.105 | 1,130.244 | 1,155.575 | 1,187.796 | 1,266.86 | 1,218.993 | 1,228.941 | 1,246.722 | 1,702.258 | 1,739.209 | 1,691.308 | 1,668.663 | 1,701.764 | 1,790.701 | 1,819.738 | 1,836.965 | 1,827.478 | 1,882.582 | 1,827.496 | 1,787.122 | 1,772.089 | 1,777.964 | 1,772.233 | 1,701.981 | 1,726.987 | 1,732.544 | 1,736.704 | 1,742.802 | 1,734.185 | 1,723.62 | 1,673.628 | 1,604.471 | 1,583.851 | 1,544.116 | 1,517.214 | 1,585.389 | 1,511.063 | 1,460.644 | 1,393.129 | 1,320.425 | 1,278.278 | 1,242.343 | 1,088.94 | 1,057.206 | 1,008.973 | 1,037.028 | 1,050.091 | 944.342 | 844.096 | 728.88 | 531.982 | 510.675 | 412.712 | 373.782 | 373.985 | 341.949 | 270.693 | 276.367 | 259.245 | 155.636 | 158.16 | 152.175 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 10.171 | 0 | 9.663 | 0 | 10.282 | 0 | 11.242 | 0 | 10.635 | 0 | 9.777 | 0 | 9.078 | 0 | 8.558 | 0 | 0 | 0 | 11.394 | 0 | 0 | 0 | 11.073 | 0 | 0 | 0 | 7.954 | 0 | 0 | 0 | 6.572 | 0 | 0 | 0 | 8.963 | 0 | 0 | 0 | 9.702 | 0 | 0 | 0 | 7.409 | 6.859 | 0 | 0 | 6.993 | 0 | 0 | 0 | 7.127 | 0 | 0 | 0 | 5.759 | 0 | 0 | 0 | 8.711 | 0 | 0 | 6.254 | 0 | 0 | 0 | 0 | 3.718 | 0 | 2.647 | 0 | 2.868 | 2.839 | 0 | 1.365 | 1.59 | 0 | 0 | 0 | 2.595 | 1.511 | 0.687 |
Kortlopende schulden
| 56.675 | 0 | 58.733 | 0 | 49.428 | 0 | 91.495 | 0 | 47.782 | 0 | 41.148 | 0 | 41.082 | 0 | 39.217 | 0 | 0 | 0 | 40.205 | 0 | 0 | 0 | 96.434 | 0 | 0 | 0 | 60.763 | 0 | 0 | 0 | 65.072 | 0 | 0 | 0 | 58.889 | 54.179 | 82.409 | 73.741 | 98.092 | 93.025 | 92.646 | 90.978 | 62.752 | 46.532 | 61.694 | 60.512 | 61.477 | 0 | 0 | 0 | 27.7 | 0 | 0 | 0 | 7.32 | 0 | 0 | 0 | 5.4 | 0 | 69.281 | 24.08 | 0 | 0 | 0 | 0 | -12.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.078 | 7.078 | 6.028 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.147 | 0 | 3.563 | 0 | 5.78 | 0 | 7.758 | 0 | 7.705 | 0 | 5.732 | 0 | 3.89 | 0 | 2.842 | 0 | 0 | 0 | 2.532 | 0 | 0 | 0 | 4.09 | 0 | 0 | 0 | 3.207 | 0 | 0 | 0 | 0.822 | 0 | 0 | 0 | 2.414 | 0 | 0 | 0 | 3.279 | 0 | 0 | 0 | 3.278 | 2.762 | 0 | 0 | 2.827 | 0 | 0 | 0 | 8.136 | 0 | 0 | 0 | 13.662 | 0 | 0 | 0 | 18.119 | 0 | 0 | 12.522 | 11.802 | 0 | 0 | 0 | 12.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.308 | 0 | 0 |
Overige kortlopende verplichtingen
| 10.985 | 0 | 13.175 | 0 | 36.563 | 0 | 21.072 | 0 | 15.707 | 0 | 8.474 | 0 | 8.253 | 0 | 10.972 | 0 | 23.834 | 21.088 | 11.353 | 22.659 | 25.841 | 28.314 | 13.559 | 0 | 22.7 | 19.6 | 8.517 | 19 | 20.3 | 15.2 | 5.759 | 13.5 | 15 | 16 | -11.377 | 0 | 0 | 0 | -12.981 | 0 | 0 | 0 | -10.687 | 5.322 | 0 | 0 | -9.82 | 58.032 | 58.086 | 48.251 | 5.132 | 30.877 | 31.038 | 25.807 | 5.769 | 29.574 | 31.416 | 31.259 | 0.156 | 77.838 | 0 | 0.177 | 8.21 | 19.789 | 20.275 | 19.696 | 17.246 | 9.311 | 6.817 | 9.585 | 4.768 | 4.02 | 5.296 | 3.254 | 3.077 | 4.657 | 5.249 | 5.182 | 0.363 | 1.995 | 2.262 |
Totaal kortlopende verplichtingen
| 80.978 | 0 | 85.134 | 0 | 102.053 | 0 | 131.567 | 0 | 81.829 | 0 | 65.131 | 0 | 62.303 | 0 | 61.589 | 0 | 23.834 | 21.088 | 65.484 | 22.659 | 25.841 | 28.314 | 125.156 | 0 | 22.7 | 19.6 | 80.441 | 19 | 20.3 | 15.2 | 78.225 | 13.5 | 15 | 16 | 58.889 | 54.179 | 82.409 | 73.741 | 98.092 | 93.025 | 92.646 | 90.978 | 62.752 | 61.475 | 61.694 | 60.512 | 61.477 | 58.032 | 58.086 | 48.251 | 48.095 | 30.877 | 31.038 | 25.807 | 32.51 | 29.574 | 31.416 | 31.259 | 32.386 | 77.838 | 69.281 | 43.033 | 20.012 | 19.789 | 20.275 | 19.696 | 20.964 | 9.311 | 9.464 | 9.585 | 7.636 | 6.859 | 5.296 | 4.619 | 4.667 | 4.657 | 5.249 | 5.182 | 11.344 | 10.584 | 8.977 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 613.487 | 628.148 | 461.131 | 657.366 | 671.934 | 630.759 | 663.442 | 471.786 | 403.936 | 463.411 | 423.675 | 434.728 | 420.433 | 411.445 | 420.314 | 430.89 | 454.275 | 465.441 | 474.951 | 485.527 | 495.021 | 506.246 | 530.547 | 605.106 | 571.916 | 587.209 | 601.384 | 622.056 | 633.602 | 645.364 | 598.181 | 608.975 | 618.689 | 616.056 | 559.087 | 532.819 | 543.02 | 483.273 | 405.522 | 373.975 | 378.476 | 369.198 | 385.025 | 403.787 | 408.047 | 410.185 | 414.08 | 413.662 | 417.254 | 393.265 | 345.638 | 362.075 | 349.557 | 356.695 | 376.303 | 337.269 | 320.251 | 321.724 | 276.081 | 214.049 | 214.037 | 214.026 | 238.094 | 172.595 | 189.727 | 196.99 | 98.819 | 24.08 | 202.423 | 160.166 | 138.239 | 39.454 | 0 | 51.169 | 12.859 | 0 | 0 | 0 | 85.168 | 86.391 | 74.215 |
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 | 4.227 | 0 | 0 | 8.85 | 11.244 | 13.975 | 16.851 | 19.692 | 22.502 | 0 | 0 | 23.995 | 23.965 | 0 | 0 | 0 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen 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 | 0.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 35.15 | 38.827 | 131.124 | 30.534 | 44.561 | 42.901 | 32.149 | 35.586 | 1.047 | 31.991 | 25.08 | 28.183 | 1.165 | 19.162 | 23.526 | 20.965 | 23.834 | 21.088 | 26.265 | 22.659 | 25.841 | 28.314 | 29.565 | 22.205 | 22.654 | 19.604 | 20.58 | 19.031 | 20.321 | 15.268 | 13.893 | 13.506 | 15.032 | 16.011 | 0.623 | 1.312 | 1.267 | 1.193 | 1.282 | 0.738 | 0.769 | 0.749 | 0.812 | 0.873 | 0.839 | 0.842 | 0.821 | 2.137 | 1.967 | 2.03 | 1.86 | 3.066 | 4.218 | 5.153 | 1.428 | 8.366 | 8.747 | 1.874 | 1.389 | 1.59 | 1.031 | 0.956 | 1.122 | 24.811 | 25.286 | 1.315 | 1.12 | 4.576 | 2.925 | 2.085 | 1.697 | 1.5 | 1.479 | 0.247 | 0.265 | 0.276 | 0.24 | 0.234 | 0.072 | 0.085 | 0.173 |
Totaal niet-vlottende verplichtingen
| 648.637 | 666.975 | 592.255 | 687.9 | 716.495 | 673.66 | 695.591 | 507.372 | 404.983 | 495.402 | 448.755 | 462.911 | 421.598 | 430.607 | 443.84 | 451.855 | 478.109 | 486.529 | 501.216 | 508.186 | 520.862 | 534.56 | 560.112 | 627.311 | 594.57 | 606.813 | 621.964 | 641.087 | 653.923 | 660.632 | 612.074 | 622.481 | 633.721 | 632.067 | 559.71 | 534.131 | 544.287 | 484.466 | 406.804 | 374.713 | 379.245 | 369.947 | 385.837 | 404.66 | 408.886 | 411.027 | 414.901 | 415.799 | 419.221 | 395.295 | 347.498 | 365.141 | 353.775 | 361.848 | 382.949 | 345.635 | 328.998 | 332.448 | 288.714 | 229.614 | 231.919 | 234.674 | 261.718 | 197.406 | 215.013 | 222.3 | 123.904 | 28.656 | 205.348 | 162.251 | 139.936 | 40.954 | 1.479 | 51.416 | 13.124 | 0.276 | 0.24 | 0.234 | 85.24 | 86.476 | 74.388 |
Totaal passiva
| 648.637 | 666.975 | 677.389 | 687.9 | 716.495 | 673.66 | 695.591 | 507.372 | 486.812 | 495.402 | 448.755 | 462.911 | 483.901 | 430.607 | 443.84 | 451.855 | 478.109 | 486.529 | 501.216 | 508.186 | 520.862 | 534.56 | 560.112 | 627.311 | 594.57 | 606.813 | 621.964 | 641.087 | 653.923 | 660.632 | 612.074 | 622.481 | 633.721 | 632.067 | 618.599 | 588.31 | 626.696 | 558.207 | 504.896 | 467.738 | 471.891 | 460.925 | 448.589 | 466.135 | 470.58 | 471.539 | 476.378 | 473.831 | 477.307 | 443.546 | 395.593 | 396.018 | 384.813 | 387.655 | 415.459 | 375.209 | 360.414 | 363.707 | 321.1 | 307.452 | 301.2 | 277.707 | 281.73 | 217.195 | 235.288 | 241.996 | 144.868 | 37.967 | 214.812 | 171.836 | 147.572 | 47.813 | 6.775 | 56.035 | 17.791 | 4.933 | 5.489 | 5.416 | 96.584 | 97.06 | 83.365 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0.026 | 0 | 0.026 | 0 | 0.026 | 0 | 0.026 | 0 | 0.026 | 0 | 0.026 | 0 | 0.026 | 0 | 0.026 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0.026 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 499.862 | 496.388 | 1.131 | 486.387 | 1.065 | 491.971 | 1.027 | 428.342 | 0.868 | 402.604 | 0.847 | 415.901 | 0.915 | 412.097 | 0.893 | 436.473 | 447.054 | 457.699 | 0.912 | 603.919 | 609.382 | 621.015 | 1.038 | 639.549 | 624.423 | 622.128 | 1.061 | 1,061.171 | 1,085.286 | 1,030.676 | 0.847 | 1,079.283 | 1,156.98 | 1,187.671 | 0.825 | 1,239.168 | 1,255.886 | 0.825 | 0.819 | 1,304.351 | 1,306.073 | 1,311.308 | 0.828 | 0.828 | 1,261.964 | 1,265.165 | 0.822 | 1,260.354 | 0 | 0 | 0.824 | 0 | 0 | 0 | 0.82 | 0 | 0 | 0 | 0.815 | 0 | 0 | 0.754 | 0.751 | 0 | 0 | 0 | 0.744 | 0 | 0.629 | 0 | 0.531 | 0.531 | 0 | 0.45 | 0.45 | 0 | 0 | 0 | 0.276 | 0.276 | 0.276 |
Ingehouden winsten
| -635.827 | 0 | -613.869 | 0 | -587.492 | 0 | -574.993 | 0 | -570.36 | 0 | -590.286 | 0 | -593.946 | 0 | -592.582 | 0 | 0 | 0 | -452.616 | 0 | 0 | 0 | -436.312 | 0 | 0 | 0 | -447.123 | 0 | 0 | 0 | 70.36 | 0 | 0 | 0 | 240.366 | 0 | 0 | 298.643 | 310.848 | 0 | 0 | 0 | 326.196 | 335.792 | 0 | 0 | 347.401 | 0 | 0 | 0 | 292.762 | 0 | 0 | 0 | 222.246 | 0 | 0 | 0 | 93.467 | 0 | 0 | 6.779 | -28.031 | 0 | 0 | 0 | -2.729 | 0 | -14.282 | 0 | -5.905 | -4.109 | 0 | 20.593 | 26.877 | 0 | 53.958 | 33.842 | 19.287 | 21.717 | 29.809 |
Overige gereserveerde algehele resultaten
| 0.308 | 0 | 0.308 | 0 | 0.253 | 0 | 0.253 | 0 | 0.072 | 0 | 0.071 | 0 | 0.069 | 0 | 0.069 | 0 | 0 | 0 | 0.109 | 0 | 0 | 0 | 0.287 | 0 | 0 | 0 | 0.294 | 0 | 0 | 0 | 0.185 | 0 | 0 | 0 | 0.269 | 0 | 0 | -0.747 | -0.747 | 0 | 0 | 0 | 0.164 | 0.096 | 0 | 0 | 0.194 | 0 | 0 | 0 | -0.112 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | -143.762 | 0 | 0 | 0.177 | 0.182 | 0 | 0 | 0 | -57.206 | -43.492 | -43.492 | -40.054 | -40.054 | -35.568 | -24.218 | -27.821 | -24.218 | -14.416 | -14.416 | -14.416 | -14.416 | -12.995 | -11.717 |
Overige totale aandeelhoudersvermogen
| 635.493 | 0 | 1,101.425 | 0 | 1,073.536 | 0 | 1,061.015 | 0 | 991.499 | 0 | 982.746 | 0 | 1,008.669 | 0 | 1,020.164 | 0 | 0 | 0 | 1,021.633 | 0 | 0 | 0 | 1,062.645 | 0 | 0 | 0 | 1,070.5 | 0 | 0 | 0 | 985.171 | 0 | 0 | 0 | 976.88 | 0 | 0 | 970.542 | 971.28 | 0 | 0 | 0 | 926.204 | 924.136 | 0 | 0 | 918.007 | 0 | 1,246.313 | 1,230.082 | 915.404 | 1,187.833 | 1,159.303 | 1,129.559 | 908.467 | 1,135.854 | 1,100.23 | 1,029.422 | 1,048.805 | 970.826 | 941.143 | 803.523 | 802.574 | 791.778 | 801.74 | 808.095 | 858.665 | 849.621 | 571.213 | 400.2 | 408.531 | 404.045 | 391.225 | 324.728 | 321.049 | 280.176 | 231.336 | 234.403 | 53.905 | 52.102 | 50.442 |
Totaal eigen vermogen van aandeelhouders
| 499.862 | 496.388 | 489.021 | 486.387 | 487.388 | 491.971 | 487.328 | 428.342 | 422.105 | 402.604 | 393.404 | 415.901 | 415.733 | 412.097 | 428.57 | 436.473 | 447.054 | 457.699 | 570.064 | 603.919 | 609.382 | 621.015 | 627.684 | 639.549 | 624.423 | 622.128 | 624.758 | 1,061.171 | 1,085.286 | 1,030.676 | 1,056.589 | 1,079.283 | 1,156.98 | 1,187.671 | 1,218.366 | 1,239.168 | 1,255.886 | 1,269.289 | 1,282.226 | 1,304.351 | 1,306.073 | 1,311.308 | 1,253.392 | 1,260.852 | 1,261.964 | 1,265.165 | 1,266.424 | 1,260.354 | 1,246.313 | 1,230.082 | 1,208.878 | 1,187.833 | 1,159.303 | 1,129.559 | 1,131.517 | 1,135.854 | 1,100.23 | 1,029.422 | 999.325 | 970.826 | 941.143 | 811.233 | 775.476 | 791.778 | 801.74 | 808.095 | 799.474 | 806.129 | 514.068 | 360.146 | 363.103 | 364.899 | 367.007 | 317.95 | 324.158 | 265.76 | 270.878 | 253.829 | 59.052 | 61.1 | 68.81 |
Totaal eigen vermogen
| 499.862 | 496.388 | 489.021 | 486.387 | 487.388 | 491.971 | 487.328 | 428.342 | 422.105 | 402.604 | 393.404 | 415.901 | 415.733 | 412.097 | 428.57 | 436.473 | 447.054 | 457.699 | 570.064 | 603.919 | 609.382 | 621.015 | 627.684 | 639.549 | 624.423 | 622.128 | 624.758 | 1,061.171 | 1,085.286 | 1,030.676 | 1,056.589 | 1,079.283 | 1,156.98 | 1,187.671 | 1,218.366 | 1,239.168 | 1,255.886 | 1,269.289 | 1,282.226 | 1,304.351 | 1,306.073 | 1,311.308 | 1,253.392 | 1,260.852 | 1,261.964 | 1,265.165 | 1,266.424 | 1,260.354 | 1,246.313 | 1,230.082 | 1,208.878 | 1,187.833 | 1,159.303 | 1,129.559 | 1,169.93 | 1,135.854 | 1,100.23 | 1,029.422 | 999.325 | 970.826 | 941.143 | 811.233 | 775.476 | 791.778 | 801.74 | 808.095 | 799.474 | 806.129 | 514.068 | 360.146 | 363.103 | 364.899 | 367.007 | 317.95 | 324.158 | 265.76 | 270.878 | 253.829 | 59.052 | 61.1 | 68.81 |
Totaal passiva en aandeelhoudersvermogen
| 1,148.499 | 1,163.363 | 1,166.41 | 1,174.287 | 1,203.883 | 1,165.631 | 1,182.919 | 935.714 | 908.917 | 898.006 | 842.159 | 878.812 | 899.634 | 842.704 | 872.41 | 888.328 | 925.163 | 944.228 | 1,071.28 | 1,112.105 | 1,130.244 | 1,155.575 | 1,187.796 | 1,266.86 | 1,218.993 | 1,228.941 | 1,246.722 | 1,702.258 | 1,739.209 | 1,691.308 | 1,668.663 | 1,701.764 | 1,790.701 | 1,819.738 | 1,836.965 | 1,827.478 | 1,882.582 | 1,827.496 | 1,787.122 | 1,772.089 | 1,777.964 | 1,772.233 | 1,701.981 | 1,726.987 | 1,732.544 | 1,736.704 | 1,742.802 | 1,734.185 | 1,723.62 | 1,673.628 | 1,604.471 | 1,583.851 | 1,544.116 | 1,517.214 | 1,585.389 | 1,511.063 | 1,460.644 | 1,393.129 | 1,320.425 | 1,278.278 | 1,242.343 | 1,088.94 | 1,057.206 | 1,008.973 | 1,037.028 | 1,050.091 | 944.342 | 844.096 | 728.88 | 531.982 | 510.675 | 412.712 | 373.782 | 373.985 | 341.949 | 270.693 | 276.367 | 259.245 | 155.636 | 158.16 | 152.175 |