EACO Corporation
OTC:EACO
32.21 (USD) • At close November 15, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q2 | 1991 Q1 | 1990 Q1 | 1989 Q1 | 1988 Q1 | 1987 Q1 | 1986 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.747 | 3.994 | 6.499 | 8.558 | 1.348 | 5.324 | 14.021 | 17.386 | 5.427 | 5.622 | 5.583 | 4.455 | 2.425 | 2.817 | 6.665 | 6.079 | 7.182 | 5.9 | 6.056 | 4.692 | 5.582 | 3.982 | 3.328 | 2.705 | 2.977 | 3.286 | 3.604 | 3.87 | 5.407 | 5.001 | 5.088 | 4.878 | 5.339 | 4.374 | 4.461 | 5.269 | 4.596 | 4.304 | 4.032 | 3.48 | 1.688 | 2.669 | 2.788 | 1.507 | 2.481 | 1.854 | 2.139 | 2.568 | 3.856 | 1.858 | 1.352 | 1.368 | 1.661 | 1.389 | 0.733 | 1.26 | 0.798 | 0.036 | 0.002 | 0.006 | 0.014 | 0.002 | 0.178 | 0.007 | 0.241 | 1.031 | 0.706 | 0.855 | 1.361 | 1.197 | 1.065 | 1.633 | 2.533 | 3.045 | 13.304 | 0.628 | 1.369 | 0.151 | 0.283 | 0.045 | 0.856 | 2.288 | 2.176 | 2.558 | 2.094 | 1.68 | 1.123 | 0.315 | 0.408 | 0.183 | 1.038 | 1.313 | 0.754 | 0.632 | 1.991 | 1.693 | 1.189 | 0.7 | 1.3 | 2.9 | 3.3 | 1.9 | 2.8 | 1.8 | 2.9 | 0.7 | 1.2 | 2.3 | 1.9 | 1.8 | 0.9 | 1.5 | 1.5 | 0.7 | 1.4 | 1.4 | 2.1 | 1.6 | 1.8 | 2.6 | 2.7 | 1.5 | 2.5 | 2.7 | 2.6 | 0.8 | 3 | 2.5 | 2.1 | 0.9 | 1.7 | 2 | 1.2 | 0.3 | 0.8 | 1.4 | 1.7 | 0.2 |
Kortetermijnbeleggingen
| 9.405 | 1.678 | 4.227 | 27.228 | 28.447 | 21.865 | 10.655 | 3.925 | 4.835 | 4.598 | 3.684 | 3.741 | 4.924 | 4.155 | 0.791 | 1.368 | 0 | 0.894 | 0.405 | 1.873 | 0.968 | 1.877 | 2.524 | 2.846 | 2.678 | 2.185 | 2.146 | 1.596 | 0.113 | 0.226 | 0.204 | 0.54 | 0.183 | 1.084 | 0.822 | 0 | 0 | 0 | 0 | 0.073 | 1.835 | 0.417 | 0.445 | 1.395 | 0.126 | 0.656 | 0.398 | 0.197 | 0.267 | 0.761 | 1.171 | 0.892 | 0.709 | 0.984 | 0.962 | 0.817 | 0.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.003 | 0.033 | 0.038 | 0.089 | 0.204 | 0.058 | 0.137 | 0.046 | 0.002 | 0.002 | 0 | 0.015 | 0.397 | 0.815 | 0.645 | 0.438 | 0.772 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.152 | 5.672 | 10.726 | 35.786 | 29.795 | 27.189 | 24.676 | 21.311 | 10.262 | 10.22 | 9.267 | 8.196 | 7.349 | 6.972 | 7.456 | 7.447 | 7.182 | 6.794 | 6.461 | 6.565 | 6.55 | 5.859 | 5.852 | 5.551 | 5.655 | 5.471 | 5.75 | 5.466 | 5.52 | 5.227 | 5.292 | 5.418 | 5.522 | 5.458 | 5.283 | 5.269 | 4.596 | 4.304 | 4.032 | 3.553 | 3.523 | 3.086 | 3.233 | 2.902 | 2.607 | 2.51 | 2.537 | 2.765 | 4.123 | 2.619 | 2.523 | 2.26 | 2.37 | 2.373 | 1.695 | 2.077 | 1.693 | 0.036 | 0.002 | 0.006 | 0.014 | 0.002 | 0.178 | 0.007 | 0.241 | 1.031 | 0.706 | 0.855 | 1.361 | 1.197 | 1.065 | 1.633 | 2.533 | 3.045 | 13.304 | 0.628 | 1.369 | 0.151 | 0.283 | 0.048 | 0.858 | 2.32 | 2.213 | 2.647 | 2.298 | 1.738 | 1.259 | 0.361 | 0.41 | 0.185 | 1.038 | 1.328 | 1.151 | 1.447 | 2.635 | 2.131 | 1.961 | 0.7 | 2.1 | 2.9 | 3.3 | 1.9 | 2.8 | 1.8 | 2.9 | 0.7 | 1.2 | 2.3 | 1.9 | 1.8 | 0.9 | 1.5 | 1.5 | 0.7 | 1.4 | 1.4 | 2.1 | 1.6 | 1.8 | 2.6 | 2.7 | 1.5 | 2.5 | 2.7 | 2.6 | 0.8 | 3 | 2.5 | 2.1 | 0.9 | 1.7 | 2 | 1.2 | 0.3 | 0.8 | 1.4 | 1.7 | 0.2 |
Nettovorderingen
| 54.059 | 46.987 | 46.051 | 46.654 | 40.523 | 41.554 | 40.335 | 44.637 | 42.718 | 36.861 | 34.168 | 33.929 | 32.844 | 28.746 | 28.033 | 29.667 | 28.651 | 30.71 | 29.477 | 31.655 | 28.583 | 28.148 | 26.411 | 26.277 | 24.347 | 24.483 | 22.227 | 21.339 | 19.149 | 19.001 | 18.62 | 18.797 | 19.275 | 16.578 | 17.02 | 15.485 | 17.786 | 17.652 | 16.906 | 17.795 | 17.396 | 15.524 | 15.206 | 14.438 | 13.442 | 13.962 | 14.046 | 13.972 | 13.893 | 13.39 | 12.342 | 12.348 | 11.911 | 12.22 | 11.628 | 11.114 | 11.225 | 0 | 0 | 0.018 | 0.057 | 0.001 | 0.057 | 0.113 | 0.046 | 0.007 | 0.069 | 0.002 | 0.069 | 0.436 | 0.144 | 0.111 | 0.121 | 0.117 | 0.156 | 0.07 | 0.29 | 0.081 | 0.148 | 0.207 | 0.1 | 0.111 | 0.113 | 0.13 | 0.114 | 0.447 | 0.451 | 0.461 | 0.453 | 0.173 | 0.126 | 0.096 | 0.116 | 0.093 | 0.284 | 0.31 | 0.422 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.4 | 0.1 | 0.2 | 0.5 | 0.5 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0 | 0 |
Voorraad
| 67.409 | 63.753 | 60.256 | 56.27 | 56.464 | 53.466 | 53.055 | 48.808 | 47.493 | 44.724 | 42.542 | 40.448 | 40.406 | 40.18 | 39.616 | 39.545 | 41.797 | 40.043 | 39.731 | 37.259 | 36.54 | 35.457 | 33.06 | 30.531 | 29.471 | 28.428 | 26.764 | 26.791 | 26.021 | 24.586 | 23.356 | 21.532 | 19.552 | 17.634 | 16.951 | 16.733 | 16.076 | 15.57 | 15.382 | 14.863 | 15.039 | 14.122 | 14.493 | 14.272 | 13.686 | 13.469 | 13.074 | 12.189 | 12.206 | 11.585 | 12.695 | 11.389 | 11.904 | 10.812 | 10.686 | 10.009 | 9.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | 1.303 | 1.768 | 0 | 0.974 | 2.573 | 3.722 | 0 | 0.003 | 0.006 | 0.26 | 0.235 | 0.24 | 0.255 | 0.247 | 0.3 | 0.236 | 0.242 | 0.261 | 0.236 | 0.272 | 0.266 | 0.314 | 0.32 | 0.33 | 0.336 | 0.274 | 0.256 | 0.24 | 0.252 | 0.266 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.6 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 |
Overige vlottende activa
| 3.838 | 3.17 | 4.148 | 3.843 | 3.755 | 3.255 | 5.198 | 5.008 | 7.5 | 8.416 | 11.395 | 6.78 | 3.546 | 3.818 | 4.388 | 5.094 | 4.113 | 5.097 | 4.798 | 4.234 | 3.185 | 2.216 | 2.602 | 1.59 | 1.858 | 1.37 | 1.228 | 1.354 | 1.077 | 1.152 | 1.23 | 1.135 | 0.75 | 0.827 | 0.975 | 0.591 | 1.004 | 1.059 | 1.154 | 1.104 | 0.4 | 0.655 | 0.606 | 0.598 | 0.433 | 0.683 | 3.58 | 2.275 | 1.994 | 1.683 | 1.289 | 1.382 | 1.45 | 2.185 | 2.644 | 2.156 | 2.418 | 0.057 | 0.053 | 0.269 | 0.1 | 0.098 | 0.056 | 0.155 | 0.175 | 1.332 | 0.547 | 1.457 | -0.018 | 1.202 | 2.641 | 1.126 | 1.995 | 1.146 | 0.033 | 27.449 | 0.516 | 0.427 | 0.572 | 0.567 | 0.524 | 0.501 | 0.499 | 0.355 | 0.432 | 0.373 | 0.37 | 0.313 | 0.256 | 0.284 | 0.002 | 0.368 | 0.289 | 0.366 | 0.192 | 0.201 | 0.208 | 0.3 | 0.3 | 1.4 | 0.8 | 1.1 | 0.9 | 0.9 | 1 | 1 | 2 | 1.1 | 1.9 | 1.5 | 1.7 | 1.4 | 0.9 | 0.6 | 1 | 0.9 | 1.1 | 1.3 | 1.1 | 0.9 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | 0.5 | 0.2 | 0.3 | 0.3 | 0.6 | 0.1 | 0 | 0 |
Totaal vlottende activa
| 135.458 | 119.582 | 121.191 | 142.563 | 130.547 | 125.474 | 123.274 | 119.774 | 107.983 | 100.231 | 97.382 | 89.363 | 84.155 | 81.02 | 82.695 | 84.669 | 81.812 | 85.03 | 83.289 | 80.368 | 77.192 | 72.498 | 68.087 | 64.882 | 62.154 | 60.369 | 56.563 | 55.657 | 53.449 | 52.432 | 50.362 | 48.307 | 46.601 | 41.551 | 42.38 | 39.859 | 41.463 | 40.514 | 39.911 | 37.957 | 43.841 | 42.457 | 35.057 | 32.691 | 31.416 | 33.497 | 33.237 | 31.201 | 32.216 | 29.277 | 28.849 | 27.379 | 27.635 | 27.59 | 26.653 | 25.356 | 25.117 | 0.093 | 0.055 | 0.293 | 0.17 | 0.102 | 0.291 | 0.275 | 0.463 | 2.369 | 1.253 | 3.617 | 3.18 | 2.836 | 4.824 | 5.442 | 8.371 | 7.573 | 13.496 | 28.577 | 2.435 | 0.894 | 1.242 | 1.075 | 1.73 | 3.232 | 3.06 | 3.374 | 3.105 | 2.794 | 2.352 | 1.401 | 1.433 | 0.963 | 1.781 | 2.128 | 1.83 | 2.162 | 3.35 | 2.893 | 2.857 | 1.5 | 2.9 | 4.7 | 4.7 | 3.4 | 4.1 | 3.1 | 4.4 | 2.4 | 4 | 4.3 | 4.7 | 4 | 3.1 | 3.3 | 2.7 | 2 | 2.7 | 3 | 3.8 | 3.6 | 3.3 | 4 | 4.1 | 2.9 | 3.7 | 3.6 | 3.6 | 1.7 | 3.9 | 3.5 | 2.9 | 1.8 | 2.7 | 2.6 | 2 | 1.3 | 1.9 | 1.8 | 1.9 | 0.3 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 39.913 | 40.229 | 39.735 | 18.029 | 18.463 | 18.822 | 18.851 | 18.868 | 18.642 | 19.192 | 19.477 | 19.353 | 19.879 | 20.35 | 21.043 | 20.36 | 20.967 | 20.483 | 19.061 | 10.572 | 9.9 | 9.674 | 9.788 | 9.847 | 9.927 | 9.972 | 9.854 | 9.256 | 9.151 | 1.934 | 1.811 | 1.395 | 1.375 | 1.45 | 1.475 | 1.569 | 1.52 | 1.499 | 1.603 | 1.603 | 1.338 | 1.394 | 1.395 | 8.679 | 1.369 | 1.388 | 9.042 | 1.106 | 0.971 | 0.953 | 1.017 | 0.972 | 11.118 | 11.186 | 11.214 | 11.395 | 1.08 | 0 | 0 | 10.369 | 10.474 | 10.744 | 12.842 | 12.998 | 13.127 | 13.306 | 11.043 | 9.674 | 11.268 | 11.559 | 9.146 | 9.2 | 9.269 | 10.203 | 1.86 | 1.768 | 25.32 | 25.868 | 26.482 | 26.675 | 24.31 | 24.352 | 25.742 | 26.001 | 28.034 | 28.347 | 27.829 | 28.209 | 29.293 | 29.582 | 28.26 | 27.568 | 26.63 | 26.356 | 24.695 | 24.67 | 26.232 | 25.3 | 26.2 | 26.5 | 26.6 | 26.1 | 27.4 | 27.7 | 26.2 | 26.3 | 26.3 | 26.5 | 26.4 | 26.3 | 25.4 | 25.8 | 26.5 | 26.8 | 26.9 | 26.9 | 26.5 | 26.9 | 27.5 | 27.6 | 29.2 | 29.5 | 30.9 | 32.3 | 32.6 | 32 | 32.5 | 32.8 | 33.1 | 33.5 | 33.5 | 32.9 | 32.8 | 31.4 | 28.1 | 17.9 | 9.1 | 4.3 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -7.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.466 | 0 | 0.77 | 0.791 | 0.789 | 0 | 0 | 0 | 0 | 0.085 | 0.262 | 0.265 | 0 | 0.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0.537 | 0 | 0 | 0 | 0.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.601 | 1.755 | 1.812 | 1.712 | 1.441 | 1.661 | 2.053 | 2.111 | 1.784 | 2.318 | 2.478 | 2.623 | 3.558 | 2.561 | 2.53 | 2.561 | 3.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.978 | 1.947 | 1.839 | 1.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.508 | 1.534 | 1.76 | 1.652 | 1.141 | 1.436 | 1.121 | 0.502 | 1.411 | 1.407 | 1.404 | 0.798 | 1.404 | 1.402 | 1.414 | 1.424 | 2.008 | 2.101 | 2.103 | 1.938 | 1.673 | 1.468 | 1.469 | 1.57 | 1.898 | 1.881 | 1.731 | 0.867 | 0.896 | 0.876 | 0.885 | 0.89 | 1.08 | 1.085 | 1.092 | 1.088 | 1.213 | 1.203 | 1.313 | 1.323 | 0.993 | 0.978 | 8.514 | 1.398 | 8.896 | 8.745 | 1.337 | 9.911 | 11.53 | 11.626 | 11.808 | 11.904 | 1.829 | 1.835 | 1.738 | 2.013 | 12.291 | 1.38 | 11.882 | 0.579 | 0.603 | 0.631 | 2.129 | 2.137 | 2.046 | 2.324 | 1.388 | 1.404 | 1.433 | 2.116 | 2.798 | 5.328 | 4.956 | 5.183 | 5.756 | 0.443 | 1.045 | 1.027 | 1.075 | 1.829 | 3.188 | 3.223 | 2.219 | 2.475 | 2.513 | 2.526 | 3.93 | 3.819 | 3.361 | 3.717 | 3.117 | 3.096 | 3.111 | 3.109 | 3.088 | 3.617 | 1.679 | 4 | 3.8 | 3.5 | 2.4 | 2.6 | 1.5 | 1.7 | 1.7 | 1.6 | 2.5 | 2 | 2.1 | 2.5 | 2.2 | 2.2 | 2.3 | 2.5 | 2.4 | 2.5 | 2.5 | 2.3 | 2.5 | 3 | 2.6 | 2.7 | 3.1 | 2.5 | 2.6 | 3.8 | 3.8 | 4 | 4.2 | 4.3 | 4.4 | 4.6 | 4.6 | 5.6 | 5.1 | 2 | 0.2 | 0.3 |
Totaal niet-vlottende activa
| 41.421 | 41.763 | 41.495 | 19.681 | 19.604 | 20.258 | 19.972 | 19.907 | 20.053 | 20.599 | 20.881 | 21.022 | 21.283 | 21.752 | 22.457 | 21.784 | 22.975 | 22.584 | 21.164 | 12.51 | 11.573 | 11.142 | 11.257 | 11.417 | 11.825 | 11.853 | 11.585 | 10.123 | 10.047 | 2.81 | 2.696 | 2.285 | 2.455 | 2.535 | 2.567 | 2.657 | 2.733 | 2.702 | 2.916 | 2.926 | 4.932 | 4.127 | 11.721 | 11.789 | 11.706 | 11.794 | 12.432 | 13.128 | 14.285 | 14.897 | 15.303 | 15.499 | 16.505 | 15.582 | 15.482 | 15.969 | 16.38 | 11.846 | 11.882 | 11.717 | 11.868 | 12.164 | 14.971 | 15.135 | 15.173 | 15.629 | 12.516 | 11.34 | 12.965 | 13.675 | 14.922 | 16.474 | 16.064 | 17.154 | 7.615 | 2.211 | 26.365 | 26.895 | 27.557 | 28.504 | 27.498 | 27.575 | 27.961 | 28.476 | 30.547 | 30.873 | 31.759 | 32.028 | 32.654 | 33.299 | 31.377 | 30.664 | 29.74 | 29.465 | 27.783 | 28.288 | 27.911 | 29.3 | 30 | 30 | 29 | 28.7 | 28.9 | 29.4 | 27.9 | 27.9 | 28.8 | 28.5 | 28.5 | 28.8 | 27.6 | 28 | 28.8 | 29.3 | 29.3 | 29.4 | 29 | 29.2 | 30 | 30.6 | 31.8 | 32.2 | 34 | 34.8 | 35.2 | 35.8 | 36.3 | 36.8 | 37.3 | 37.8 | 37.9 | 37.5 | 37.4 | 37 | 34.2 | 19.9 | 9.3 | 4.6 |
Totaal activa
| 176.879 | 161.345 | 162.686 | 162.244 | 150.151 | 145.732 | 143.246 | 139.681 | 128.036 | 120.83 | 118.263 | 110.385 | 105.438 | 102.772 | 105.152 | 106.453 | 104.787 | 107.614 | 104.453 | 92.878 | 88.765 | 83.64 | 79.344 | 76.299 | 73.979 | 72.222 | 68.148 | 65.78 | 63.496 | 55.242 | 53.058 | 50.592 | 49.056 | 44.086 | 44.947 | 42.516 | 44.196 | 43.216 | 42.827 | 40.883 | 48.773 | 46.584 | 46.778 | 44.48 | 43.122 | 45.291 | 45.669 | 44.329 | 46.501 | 44.174 | 44.152 | 42.878 | 44.14 | 43.172 | 42.135 | 41.325 | 41.497 | 11.939 | 11.936 | 12.01 | 12.038 | 12.266 | 15.262 | 15.41 | 15.635 | 17.998 | 13.768 | 14.956 | 16.146 | 16.511 | 19.746 | 21.916 | 24.435 | 24.727 | 21.111 | 30.789 | 28.8 | 27.789 | 28.799 | 29.579 | 29.228 | 30.807 | 31.022 | 31.851 | 33.652 | 33.667 | 34.111 | 33.428 | 34.087 | 34.261 | 33.158 | 32.791 | 31.57 | 31.627 | 31.133 | 31.181 | 30.767 | 30.8 | 32.9 | 34.7 | 33.7 | 32.1 | 33 | 32.5 | 32.3 | 30.3 | 32.8 | 32.8 | 33.2 | 32.8 | 30.7 | 31.3 | 31.5 | 31.3 | 32 | 32.4 | 32.8 | 32.8 | 33.3 | 34.6 | 35.9 | 35.1 | 37.7 | 38.4 | 38.8 | 37.5 | 40.2 | 40.3 | 40.2 | 39.6 | 40.6 | 40.1 | 39.4 | 38.3 | 36.1 | 21.7 | 11.2 | 4.9 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 33.614 | 27.986 | 28.151 | 22.505 | 21.426 | 22.74 | 21.246 | 21.762 | 20.551 | 22.55 | 20.813 | 16.413 | 21.136 | 21.076 | 17.789 | 16.535 | 16.924 | 18.625 | 18.853 | 21.138 | 20.171 | 20.341 | 20.036 | 17.678 | 16.614 | 17.024 | 14.05 | 13.364 | 12.819 | 13.5 | 13.402 | 12.727 | 12.704 | 11.528 | 12.285 | 9.318 | 11.987 | 11.482 | 12.097 | 11.192 | 11.507 | 9.193 | 10.004 | 9.315 | 8.598 | 9.243 | 10.352 | 9.519 | 10.561 | 9.287 | 9.1 | 8.541 | 9.648 | 9.797 | 9.192 | 9.226 | 8.821 | 0.363 | 0.315 | 2.851 | 2.655 | 1.749 | 0.461 | 0.266 | 0.288 | 0.341 | 0.525 | 0.592 | 0.369 | 0.487 | 0.104 | 0.111 | 0.009 | 0.01 | 0.053 | 0.018 | 1.546 | 1.079 | 1.157 | 1.055 | 1.33 | 1.122 | 1.137 | 1.292 | 1.531 | 1.346 | 1.274 | 1.386 | 1.712 | 2.287 | 1.738 | 1.977 | 1.565 | 1.746 | 1.338 | 1.462 | 1.593 | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 | 1.3 | 1.9 | 1.7 | 1.3 | 1.6 | 1.6 | 1.6 | 1.6 | 1.3 | 1.5 | 1.5 | 1.3 | 1.6 | 1.8 | 1.8 | 1.5 | 1.7 | 1.7 | 1.9 | 1.6 | 1.7 | 1.7 | 2 | 1.6 | 1.7 | 1.9 | 2.1 | 1.9 | 2.1 | 1.6 | 1.3 | 1.3 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 2.268 | 2.365 | 5.331 | 4.07 | 3.921 | 3.808 | 3.674 | 3.494 | 3.352 | 3.504 | 3.42 | 3.209 | 2.617 | 4.019 | 8.836 | 10.509 | 2.439 | 4.85 | 5.321 | 6.139 | 7.5 | 0.966 | 0.309 | 1.079 | 0.968 | 0.756 | 0.736 | 0.846 | 1.821 | 2.466 | 1.864 | 1.425 | 1.502 | 1.054 | 2.151 | 1.781 | 2.001 | 1.929 | 2.437 | 0.642 | 0 | 0 | 0.138 | 0.172 | 0.159 | 0.208 | 0.43 | 0.555 | 0.705 | 0.79 | 0.784 | 0.778 | 0.798 | 0.283 | 9.805 | 9.2 | 16.488 | 7.448 | 7.504 | 0.246 | 0.239 | 0.25 | 0.227 | 0.221 | 0.196 | 0.174 | 0.115 | 1.64 | 0.105 | 0.42 | 0.078 | 0.082 | 0.091 | 0.137 | 0.107 | 0.17 | 0.938 | 0.995 | 1.068 | 0.826 | 0.771 | 0.749 | 0.753 | 1.323 | 0.942 | 0.772 | 0.704 | 0.719 | 0.702 | 0.681 | 1.046 | 0.939 | 0.706 | 0.57 | 0.412 | 0.359 | 0.371 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.4 | 1.6 | 1.6 | 1.6 | 1.4 | 1.2 | 0.8 | 0.9 | 16.9 | 16.9 | 17.1 | 17.3 | 7.9 | 2.8 | 2.8 | 2.8 | 2.8 | 21.4 | 21.6 | 21.7 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0.2 | 0.2 | 0.1 |
Belastingschulden
| 2.194 | 2.039 | 8.585 | 0 | 5.175 | 3.755 | 9.128 | 0 | 4.651 | 2.668 | 5.423 | 0 | 1.331 | 0.501 | 2.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.194 | 2.039 | -1.806 | 0 | 0 | 0 | 0 | 0 | 4.651 | 2.668 | 5.423 | 0 | 1.331 | 0.501 | 1.252 | 3.716 | 5.919 | 2.666 | 4.738 | 7.642 | 3.267 | 2.781 | 5.621 | 6.519 | 3.999 | 2.731 | 4.062 | 3.838 | 1.932 | 0.703 | 0.426 | 4.175 | 2.186 | 2.335 | 2.009 | 4.349 | 3.7 | 2.608 | 1.796 | 3.508 | 0 | 0 | 2.452 | 2.88 | 1.921 | 1.613 | 1.85 | 2.482 | 2.04 | 1.511 | 1.51 | 2.325 | 2.376 | 1.552 | 1.324 | 1.823 | 2.436 | 5.571 | 5.063 | 0 | 0 | 0 | 0.441 | 0.375 | 0.669 | 2.507 | 0.424 | 0.39 | 0.069 | 0.117 | 0.231 | 0.085 | 0.103 | 0.282 | 0.422 | 0.057 | 1.499 | 1.778 | 1.477 | 1.811 | 1.446 | 1.802 | 1.344 | 1.284 | 1.316 | 1.383 | 0 | 0 | 2.232 | 2.363 | 2.133 | 2.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 14.966 | 6.17 | 14.118 | 16.375 | 10.965 | 10.178 | 14.252 | 15.02 | 5.308 | 2.978 | 2.519 | 10.964 | 2.448 | 2.098 | 3.202 | 2.916 | 0.069 | 2.386 | 2.822 | 0.655 | 2.334 | 0.818 | 0.162 | 0.933 | 0.823 | 0.617 | 0.594 | 0.707 | 1.682 | 2.466 | 1.864 | 1.425 | 1.502 | 0.049 | 0.049 | 0.049 | 0.048 | 0.048 | 0.048 | 0.048 | 8.591 | 9.328 | 1.672 | 0.508 | 1.159 | 2.377 | 2.14 | 1.259 | 0.784 | 0.319 | 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0.148 | 0.148 | 0.148 | 0.379 | 0.337 | 0.3 | 1.556 | 1.205 | 1.775 | 0.919 | 0.762 | 1.486 | 2.025 | 1.103 | 3.874 | 3.931 | 5.949 | 4.669 | 3.025 | 22.482 | 0.6 | 0.57 | 0.646 | 0.801 | 0.972 | 1.833 | 1.366 | 0.575 | 0.575 | 0.501 | 2.182 | 2.094 | 0.127 | 0.16 | 0.077 | 0.46 | 1.907 | 2.627 | 2.481 | 2.38 | 2.418 | 2.3 | 2.8 | 2.6 | 2.4 | 2.4 | 2.7 | 2.6 | 2.4 | 2.6 | 2.7 | 2.7 | 2.8 | 2.7 | 2.6 | 2.5 | 2.6 | 2.4 | 3 | 3 | 3.4 | 3.9 | 3.4 | 5 | 4.4 | 4.1 | 2.9 | 2.5 | 2.6 | 2 | 2.2 | 2 | 1.7 | 1.4 | 1.8 | 1.8 | 1.6 | 1.5 | 0 | 1.8 | 0.9 | 0.9 |
Totaal kortlopende verplichtingen
| 53.042 | 38.56 | 45.794 | 42.95 | 36.312 | 36.726 | 39.172 | 40.276 | 33.862 | 31.7 | 32.175 | 30.586 | 27.532 | 27.694 | 31.079 | 33.676 | 25.351 | 28.527 | 31.734 | 35.574 | 33.272 | 24.906 | 26.128 | 26.209 | 22.404 | 21.128 | 19.442 | 18.755 | 18.254 | 19.135 | 17.556 | 19.752 | 17.894 | 14.966 | 16.494 | 15.497 | 17.736 | 16.067 | 16.378 | 15.39 | 20.098 | 18.521 | 14.266 | 12.875 | 11.837 | 13.441 | 14.772 | 13.815 | 14.09 | 11.907 | 11.541 | 11.791 | 12.969 | 11.779 | 20.468 | 20.396 | 27.893 | 13.53 | 13.029 | 3.476 | 3.231 | 2.299 | 2.685 | 2.067 | 2.927 | 3.941 | 1.827 | 4.108 | 2.568 | 2.126 | 4.287 | 4.208 | 6.152 | 5.098 | 3.606 | 22.726 | 4.582 | 4.421 | 4.348 | 4.493 | 4.519 | 5.506 | 4.6 | 4.475 | 4.365 | 4.002 | 4.161 | 4.199 | 4.772 | 5.49 | 4.994 | 5.429 | 4.178 | 4.942 | 4.231 | 4.2 | 4.383 | 4 | 4.7 | 4.4 | 4.4 | 4.2 | 4.4 | 4.8 | 4.4 | 4.2 | 4.6 | 4.6 | 4.7 | 4.6 | 5.3 | 5.6 | 5.7 | 5.3 | 6 | 6 | 6 | 6.3 | 22 | 23.6 | 23.4 | 23 | 12.5 | 7 | 7.4 | 6.4 | 6.7 | 25.3 | 25.4 | 25 | 4.7 | 4.2 | 3.7 | 2.8 | 2.8 | 2 | 1.1 | 1 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4.254 | 4.286 | 6.542 | 10.573 | 11.153 | 11.57 | 11.72 | 11.657 | 12.084 | 12.308 | 12.679 | 12.677 | 13.596 | 14.043 | 14.504 | 13.958 | 22.252 | 23.669 | 19.843 | 6.114 | 6.872 | 12.723 | 9.413 | 8.204 | 11.822 | 13.683 | 12.514 | 12.193 | 11.776 | 4.016 | 4.079 | 0 | 1.385 | 1.018 | 0.992 | 0.033 | 0.336 | 2.115 | 2.361 | 1.728 | 5.16 | 6.714 | 11.274 | 11.397 | 11.374 | 13.202 | 12.939 | 12.907 | 15.216 | 15.88 | 16.328 | 15.626 | 15.747 | 16.462 | 7.014 | 7.074 | 0 | 0 | 0 | 8.913 | 8.972 | 10.335 | 10.362 | 10.42 | 9.284 | 9.351 | 4.891 | 3.391 | 4.957 | 4.977 | 2.571 | 2.589 | 2.594 | 3.466 | 1.725 | 1.769 | 18.986 | 18.715 | 19.337 | 20.317 | 19.546 | 19.751 | 19.869 | 20.072 | 21.574 | 21.834 | 20.825 | 20.758 | 20.952 | 20.928 | 19.761 | 19.386 | 19.439 | 18.915 | 18.125 | 17.909 | 17.493 | 18.3 | 19 | 19.9 | 18.9 | 17.7 | 17.7 | 16.6 | 16.7 | 15.5 | 16.2 | 16 | 16.1 | 16.2 | 13.5 | 13.7 | 14.1 | 14.4 | 14.9 | 15.3 | 15.8 | 16.3 | 0.5 | 0 | 0 | 0 | 10.7 | 16 | 16.1 | 16.3 | 18.5 | 0 | 0 | 0 | 21.1 | 21.4 | 21.7 | 21.4 | 20.6 | 9.9 | 3.1 | 1.8 |
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 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.377 | 3.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.978 | 2.978 | 2.978 | 2.978 | 1.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.3 | 0.8 | 1.1 | 1.1 | 1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.4 | 1.1 | 0 | 0.4 | 0.2 |
Overige niet-vlottende verplichtingen
| 2.526 | 2.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.147 | 0 | 0.051 | 0.036 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.03 | 0.035 | 0.155 | 0.16 | 0.258 | 0.274 | 2.32 | 2.364 | 2.412 | 2.497 | 2.543 | 2.613 | 2.601 | 2.714 | 2.735 | 2.783 | 2.828 | 2.855 | 2.91 | 2.981 | 3.019 | 3.075 | 3.111 | 3.16 | 3.243 | 3.432 | 0.115 | 0.115 | 4.086 | 4.314 | 4.363 | 4.587 | 3.81 | 3.908 | 4.055 | 4.196 | 0.621 | 0.422 | 0.792 | 1.133 | 1.689 | 0.779 | 2.241 | 1.9 | 1.749 | 1.727 | 1.723 | 1.789 | 1.606 | 1.627 | 1.628 | 1.687 | 1.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.011 | 0.013 | 0.2 | 0.1 | 0.1 | -0.1 | -0.1 | 0 | -0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.3 | 0.2 | 0.1 | 0 | 0.4 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.8 | -0.1 | -0.1 |
Totaal niet-vlottende verplichtingen
| 6.78 | 6.911 | 6.542 | 10.573 | 11.153 | 11.57 | 11.72 | 11.657 | 12.084 | 12.308 | 12.679 | 12.677 | 13.596 | 14.043 | 14.504 | 13.958 | 22.252 | 23.669 | 19.843 | 6.114 | 6.872 | 12.723 | 9.266 | 8.204 | 11.873 | 13.719 | 12.55 | 12.193 | 11.776 | 4.016 | 4.079 | 0 | 1.385 | 1.043 | 1.022 | 0.068 | 0.491 | 2.275 | 2.619 | 2.002 | 7.48 | 9.078 | 13.686 | 13.894 | 13.917 | 15.815 | 15.54 | 15.621 | 17.951 | 18.663 | 19.156 | 18.481 | 18.657 | 19.443 | 10.033 | 10.149 | 3.111 | 3.16 | 3.243 | 12.345 | 12.465 | 13.917 | 14.448 | 14.734 | 13.646 | 13.938 | 8.701 | 7.299 | 9.012 | 9.173 | 6.17 | 5.989 | 6.364 | 7.577 | 4.612 | 2.548 | 21.227 | 20.616 | 21.086 | 22.044 | 21.27 | 21.539 | 21.476 | 21.699 | 23.202 | 23.521 | 22.161 | 20.758 | 20.952 | 20.928 | 19.761 | 19.386 | 19.439 | 18.915 | 18.134 | 17.92 | 17.506 | 18.5 | 19.1 | 20 | 18.8 | 17.6 | 17.7 | 16.5 | 16.8 | 15.5 | 16.2 | 16.1 | 16.1 | 16.2 | 13.6 | 13.8 | 14.1 | 14.5 | 14.9 | 15.4 | 16.1 | 16.5 | 0.6 | 0.2 | 0.5 | 0.4 | 11.6 | 17 | 17.2 | 17.3 | 19.7 | 1.3 | 1.2 | 1.2 | 22.3 | 22.6 | 22.8 | 22.8 | 21.7 | 10.7 | 3.4 | 1.9 |
Totaal passiva
| 59.822 | 45.471 | 52.336 | 53.523 | 47.465 | 48.296 | 50.892 | 51.933 | 45.946 | 44.008 | 44.854 | 43.263 | 41.128 | 41.737 | 45.583 | 47.634 | 47.603 | 52.196 | 51.577 | 41.688 | 40.144 | 37.629 | 35.394 | 34.413 | 34.277 | 34.847 | 31.992 | 30.948 | 30.03 | 23.151 | 21.635 | 19.752 | 19.279 | 16.009 | 17.516 | 15.565 | 18.227 | 18.342 | 18.997 | 17.392 | 27.578 | 27.599 | 27.952 | 26.769 | 25.754 | 29.256 | 30.312 | 29.436 | 32.041 | 30.57 | 30.697 | 30.272 | 31.626 | 31.222 | 30.501 | 30.545 | 31.004 | 16.689 | 16.272 | 15.82 | 15.696 | 16.216 | 17.133 | 16.802 | 16.573 | 17.878 | 10.528 | 11.407 | 11.58 | 11.299 | 10.457 | 10.197 | 12.516 | 12.675 | 8.219 | 25.274 | 25.809 | 25.037 | 25.434 | 26.537 | 25.789 | 27.046 | 26.075 | 26.174 | 27.566 | 27.523 | 26.322 | 24.957 | 25.724 | 26.419 | 24.755 | 24.815 | 23.617 | 23.857 | 22.365 | 22.12 | 21.889 | 22.5 | 23.8 | 24.4 | 23.2 | 21.8 | 22.1 | 21.3 | 21.2 | 19.7 | 20.8 | 20.7 | 20.8 | 20.8 | 18.9 | 19.4 | 19.8 | 19.8 | 20.9 | 21.4 | 22.1 | 22.8 | 22.6 | 23.8 | 23.9 | 23.4 | 24.1 | 24 | 24.6 | 23.7 | 26.4 | 26.6 | 26.6 | 26.2 | 27 | 26.8 | 26.5 | 25.6 | 24.5 | 12.7 | 4.5 | 2.9 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.033 | 0.033 | 0.033 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 104.659 | 103.494 | 98.015 | 96.255 | 90.219 | 84.919 | 79.838 | 75.146 | 69.38 | 64.069 | 60.681 | 53.914 | 50.871 | 47.81 | 46.435 | 45.603 | 44.099 | 42.363 | 39.784 | 37.886 | 35.303 | 32.378 | 30.436 | 28.53 | 26.367 | 24.133 | 22.833 | 21.657 | 20.311 | 19.052 | 18.324 | 17.682 | 16.456 | 14.856 | 14.144 | 13.663 | 12.62 | 11.462 | 10.374 | 9.998 | 7.876 | 5.598 | 5.508 | 4.463 | 4.237 | 2.973 | 2.351 | 1.987 | 1.552 | 0.652 | 0.249 | -0.376 | -0.533 | -1.154 | -1.687 | -2.287 | -2.436 | -15.722 | -15.307 | -14.782 | -14.629 | -14.922 | -12.843 | -12.364 | -11.91 | -10.852 | -7.731 | -7.423 | -6.406 | -5.76 | -1.682 | 0.747 | 0.946 | 1.086 | 1.978 | -5.39 | -7.933 | -8.191 | -7.603 | -7.062 | -6.49 | -6.159 | -4.976 | -4.208 | -3.814 | -3.758 | -2.097 | -1.443 | -1.143 | -1.658 | -1.083 | -0.686 | -0.104 | -0.372 | 0.145 | 0.488 | 0.213 | -0.3 | 0.5 | 1.7 | 1.9 | 1.7 | 2.3 | 2.6 | 2.5 | 2.4 | 3.8 | 3.8 | 4.1 | 3.8 | 3.6 | 3.7 | 3.5 | 3.2 | 2.8 | 2.8 | 2.5 | 1.9 | 2.6 | 2.7 | 3.9 | 3.7 | 5.5 | 6.3 | 6.2 | 5.7 | 5.8 | 5.7 | 5.5 | 5.4 | 5.6 | 5.3 | 5 | 4.9 | 3.8 | 2.2 | 0.7 | 0 |
Overige gereserveerde algehele resultaten
| -0.03 | -0.048 | -0.093 | 0.038 | 0.039 | 0.089 | 0.088 | 0.174 | 0.282 | 0.325 | 0.3 | 0.78 | 1.011 | 0.797 | 0.706 | 0.788 | 0.657 | 0.627 | 0.664 | 0.876 | 0.89 | 1.205 | 1.086 | 0.928 | 0.907 | 0.814 | 0.895 | 0.747 | 0.727 | 0.611 | 0.671 | 0.73 | 0.893 | 0.793 | 0.859 | 0.86 | 0.921 | 0.984 | 1.028 | 1.065 | 0.891 | 0.959 | 0.89 | 0.82 | 0.703 | 0.634 | 0.578 | 0.478 | 0.48 | 0.524 | 0.778 | 0.554 | 0.619 | 0.676 | 0.893 | 0.639 | 0.501 | 0 | 0 | 0 | 0 | -3.177 | -3.137 | -2.98 | -2.851 | -2.673 | -3.632 | -3.497 | -2.825 | -4.541 | -2.801 | -2.748 | -2.679 | -0.006 | -4.744 | -4.331 | -18.139 | -18.052 | -18.668 | 0.002 | 0.002 | 0.013 | 0.016 | -0.022 | -0.007 | -0.004 | -0.029 | 0.004 | 0.002 | 0.001 | 0.001 | 0.003 | -0.6 | -0.514 | -0.032 | -0.079 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.378 | 12.379 | 10.932 | 10.932 | 10.932 | 10.932 | 14.109 | 14.069 | 13.913 | 13.784 | 13.605 | 14.565 | 14.43 | 13.758 | 15.473 | 13.734 | 13.681 | 13.612 | 10.932 | 15.619 | 15.196 | 29.023 | 28.955 | 29.597 | 10.063 | 9.89 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 9.877 | 9.872 | 9.472 | 9.467 | 9.452 | 8.634 | 8.633 | 8.631 | 8.63 | 8.628 | 8.626 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.2 | 8.2 | 8.3 | 8.3 | 8.2 | 8.2 | 8.2 | 8.2 | 8.3 | 8.3 | 8.2 | 8.2 | 8.1 | 8.1 | 8.1 | 8.1 | 8 | 8.1 | 8.1 | 8 | 8.1 | 8 | 8 | 8.1 | 8 | 8 | 8 | 7.9 | 7.8 | 7.8 | 6.8 | 6 | 0 |
Totaal eigen vermogen van aandeelhouders
| 117.057 | 115.874 | 110.35 | 108.721 | 102.686 | 97.436 | 92.354 | 87.748 | 82.09 | 76.822 | 73.409 | 67.122 | 64.31 | 61.035 | 59.569 | 58.819 | 57.184 | 55.418 | 52.876 | 51.19 | 48.621 | 46.011 | 43.95 | 41.886 | 39.702 | 37.375 | 36.156 | 34.832 | 33.466 | 32.091 | 31.423 | 30.84 | 29.777 | 28.077 | 27.431 | 26.951 | 25.969 | 24.874 | 23.83 | 23.491 | 21.195 | 18.985 | 18.826 | 17.711 | 17.368 | 16.035 | 15.357 | 14.893 | 14.46 | 13.604 | 13.455 | 12.606 | 12.514 | 11.95 | 11.634 | 10.78 | 10.493 | -4.751 | -4.336 | -3.81 | -3.658 | -3.95 | -1.872 | -1.392 | -0.938 | 0.12 | 3.241 | 3.549 | 4.566 | 5.212 | 9.29 | 11.719 | 11.919 | 12.052 | 12.892 | 5.515 | 2.991 | 2.752 | 3.365 | 3.042 | 3.439 | 3.761 | 4.946 | 5.677 | 6.086 | 6.145 | 7.789 | 8.471 | 8.363 | 7.843 | 8.403 | 7.976 | 7.953 | 7.77 | 8.768 | 9.061 | 8.879 | 8.3 | 9.1 | 10.3 | 10.5 | 10.3 | 10.9 | 11.2 | 11.1 | 10.6 | 12 | 12.1 | 12.4 | 12 | 11.8 | 11.9 | 11.7 | 11.5 | 11.1 | 11 | 10.7 | 10 | 10.7 | 10.8 | 12 | 11.7 | 13.6 | 14.4 | 14.2 | 13.8 | 13.8 | 13.7 | 13.6 | 13.4 | 13.6 | 13.3 | 12.9 | 12.7 | 11.6 | 9 | 6.7 | 2 |
Totaal eigen vermogen
| 117.057 | 115.874 | 110.35 | 108.721 | 102.686 | 97.436 | 92.354 | 87.748 | 82.09 | 76.822 | 73.409 | 67.122 | 64.31 | 61.035 | 59.569 | 58.819 | 57.184 | 55.418 | 52.876 | 51.19 | 48.621 | 46.011 | 43.95 | 41.886 | 39.702 | 37.375 | 36.156 | 34.832 | 33.466 | 32.091 | 31.423 | 30.84 | 29.777 | 28.077 | 27.431 | 26.951 | 25.969 | 24.874 | 23.83 | 23.491 | 21.195 | 18.985 | 18.826 | 17.711 | 17.368 | 16.035 | 15.357 | 14.893 | 14.46 | 13.604 | 13.455 | 12.606 | 12.514 | 11.95 | 11.634 | 10.78 | 10.493 | -4.751 | -4.336 | -3.81 | -3.658 | -3.95 | -1.872 | -1.392 | -0.938 | 0.12 | 3.241 | 3.549 | 4.566 | 5.212 | 9.29 | 11.719 | 11.919 | 12.052 | 12.892 | 5.515 | 2.991 | 2.752 | 3.365 | 3.042 | 3.439 | 3.761 | 4.946 | 5.677 | 6.086 | 6.145 | 7.789 | 8.471 | 8.363 | 7.843 | 8.403 | 7.976 | 7.953 | 7.77 | 8.768 | 9.061 | 8.879 | 8.3 | 9.1 | 10.3 | 10.5 | 10.3 | 10.9 | 11.2 | 11.1 | 10.6 | 12 | 12.1 | 12.4 | 12 | 11.8 | 11.9 | 11.7 | 11.5 | 11.1 | 11 | 10.7 | 10 | 10.7 | 10.8 | 12 | 11.7 | 13.6 | 14.4 | 14.2 | 13.8 | 13.8 | 13.7 | 13.6 | 13.4 | 13.6 | 13.3 | 12.9 | 12.7 | 11.6 | 9 | 6.7 | 2 |
Totaal passiva en aandeelhoudersvermogen
| 176.879 | 161.345 | 162.686 | 162.244 | 150.151 | 145.732 | 143.246 | 139.681 | 128.036 | 120.83 | 118.263 | 110.385 | 105.438 | 102.772 | 105.152 | 106.453 | 104.787 | 107.614 | 104.453 | 92.878 | 88.765 | 83.64 | 79.344 | 76.299 | 73.979 | 72.222 | 68.148 | 65.78 | 63.496 | 55.242 | 53.058 | 50.592 | 49.056 | 44.086 | 44.947 | 42.516 | 44.196 | 43.216 | 42.827 | 40.883 | 48.773 | 46.584 | 46.778 | 44.48 | 43.122 | 45.291 | 45.669 | 44.329 | 46.501 | 44.174 | 44.152 | 42.878 | 44.14 | 43.172 | 42.135 | 41.325 | 41.497 | 11.939 | 11.936 | 12.01 | 12.038 | 12.266 | 15.262 | 15.41 | 15.635 | 17.998 | 13.768 | 14.956 | 16.146 | 16.511 | 19.746 | 21.916 | 24.435 | 24.727 | 21.111 | 30.789 | 28.8 | 27.789 | 28.799 | 29.579 | 29.228 | 30.807 | 31.022 | 31.851 | 33.652 | 33.667 | 34.111 | 33.428 | 34.087 | 34.261 | 33.158 | 32.791 | 31.57 | 31.627 | 31.133 | 31.181 | 30.767 | 30.8 | 32.9 | 34.7 | 33.7 | 32.1 | 33 | 32.5 | 32.3 | 30.3 | 32.8 | 32.8 | 33.2 | 32.8 | 30.7 | 31.3 | 31.5 | 31.3 | 32 | 32.4 | 32.8 | 32.8 | 33.3 | 34.6 | 35.9 | 35.1 | 37.7 | 38.4 | 38.8 | 37.5 | 40.2 | 40.3 | 40.2 | 39.6 | 40.6 | 40.1 | 39.4 | 38.3 | 36.1 | 21.7 | 11.2 | 4.9 |