Edgio, Inc.
NASDAQ:EGIO
1.11 (USD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 2005 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 27.633 | 36.188 | 32.787 | 55.275 | 59.306 | 55.175 | 27.175 | 41.918 | 39.585 | 44.065 | 35.62 | 46.795 | 75.169 | 18.2 | 21.421 | 18.335 | 14.832 | 24.698 | 16.499 | 25.383 | 28.678 | 28.719 | 19.863 | 20.912 | 20.744 | 22.972 | 19.152 | 21.734 | 74.4 | 30.885 | 24.141 | 44.68 | 35.452 | 40.502 | 45.508 | 57.767 | 67.028 | 73.404 | 79.214 | 85.956 | 79.222 | 82.111 | 86.163 | 108.915 | 102.468 | 95.029 | 108.733 | 120.349 | 143.84 | 109.973 | 128.357 | 56.741 | 52.229 | 60.771 | 95.295 | 89.509 | 102.447 | 145.162 | 146.791 | 138.18 | 123.146 | 114.841 | 120.254 | 113.824 | 128.75 | 159.103 | 12.749 | 7.611 | 1.536 |
Kortetermijnbeleggingen
| 0 | 0 | 15.396 | 18.734 | 11.444 | 22.158 | 34.751 | 37.367 | 36.201 | 75.471 | 81.308 | 76.928 | 49.623 | 0 | 0 | 0 | 3.218 | 4.224 | 22.142 | 25.083 | 23.957 | 16.851 | 23.832 | 28.404 | 36.948 | 37.624 | 41.676 | 44.453 | 0 | 0 | 0 | 28.322 | 34.123 | 34.415 | 35.436 | 35.317 | 34.228 | 34.052 | 33.158 | 32.506 | 33.043 | 36.755 | 34.041 | 19.04 | 27.493 | 29.604 | 27.914 | 19.85 | 13.889 | 6.474 | 6.399 | 12.009 | 18.421 | 22.073 | 53.557 | 64.87 | 50.367 | 19.141 | 15.197 | 36.463 | 53.509 | 69.658 | 74.423 | 83.273 | 65.37 | 28.576 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 27.633 | 36.188 | 48.183 | 74.009 | 70.75 | 77.333 | 61.926 | 79.285 | 75.786 | 119.536 | 116.928 | 123.723 | 124.792 | 18.2 | 21.421 | 18.335 | 18.05 | 28.922 | 38.641 | 50.466 | 52.635 | 45.57 | 43.695 | 49.316 | 57.692 | 60.596 | 60.828 | 66.187 | 74.4 | 30.885 | 24.141 | 73.002 | 69.575 | 74.917 | 80.944 | 93.084 | 101.256 | 107.456 | 112.372 | 118.462 | 112.265 | 118.866 | 120.204 | 127.955 | 129.961 | 124.633 | 136.647 | 140.199 | 157.729 | 116.447 | 134.756 | 68.75 | 70.65 | 82.844 | 148.852 | 154.379 | 152.814 | 164.303 | 161.988 | 174.643 | 176.655 | 184.499 | 194.677 | 197.097 | 194.12 | 187.679 | 12.749 | 7.611 | 1.536 |
Nettovorderingen
| 68.085 | 63.718 | 100.434 | 101.717 | 137.211 | 115.078 | 60.095 | 42.278 | 50.695 | 24.924 | 33.683 | 31.743 | 42.303 | 48.41 | 34.679 | 34.558 | 35.895 | 31.223 | 29.629 | 26.163 | 26.301 | 32.015 | 32.657 | 32.479 | 28.814 | 28.266 | 26.29 | 27.543 | 22.976 | 25.007 | 27.638 | 26.965 | 27.336 | 31.656 | 27.575 | 22.859 | 24.585 | 24.324 | 25.182 | 21.801 | 26.006 | 24.804 | 30.759 | 27.073 | 28.832 | 28.472 | 27.419 | 28.076 | 28.481 | 37.954 | 39.386 | 42.661 | 39.947 | 35.266 | 26.451 | 26.98 | 27.876 | 26.415 | 34.402 | 36.907 | 35.96 | 23.615 | 26.536 | 25.982 | 22.567 | 23.555 | 18.216 | 21.03 | 4.503 |
Voorraad
| 0 | 0 | -17.973 | -17.09 | -14.755 | -6.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.085 | 62.87 | 0.083 | 0.089 | 0.072 | 0.071 | 0.077 | 0.078 | 0 | 0.08 | 0 | 0.093 | 0.083 | 0.067 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.871 | 0 | 0 | 0 | 0 | 2.538 | 3.592 | 0 | 0.15 | 0.525 | 0 | 0 | 1.752 | 1.336 | 0.549 |
Overige vlottende activa
| 33.682 | 36.778 | 37.36 | 36.479 | 28.775 | 32.107 | 11.052 | 13.036 | 8.942 | 14.557 | 10.354 | 15.588 | 12.561 | 7.145 | 11.205 | 9.92 | 9.522 | 8.739 | 12.276 | 14.789 | 17.859 | 18.147 | 5.717 | 5.397 | 4.453 | 4.121 | 3.989 | 4.865 | 5.347 | 6.278 | 6.054 | 9.578 | 9.156 | 9.714 | 8.24 | 9.625 | 7.252 | 7.652 | 7.665 | 8.192 | 10.232 | 10.107 | 8.275 | 12.308 | 11.892 | 12.837 | 15.232 | 20.708 | 23.789 | 12.54 | 10.092 | 9.628 | 8.891 | 9.721 | 6.048 | 9.654 | 9.206 | 7.731 | 8.427 | 1.878 | 2.403 | 9.54 | 1.803 | 1.329 | 5.506 | 6.659 | 2.801 | 0.95 | 0.318 |
Totaal vlottende activa
| 129.4 | 136.684 | 168.004 | 195.115 | 221.981 | 217.943 | 133.073 | 134.599 | 135.423 | 159.017 | 160.965 | 171.054 | 179.656 | 73.755 | 67.305 | 62.813 | 63.467 | 68.884 | 80.546 | 91.418 | 96.795 | 95.732 | 82.069 | 87.192 | 90.959 | 92.983 | 91.107 | 98.683 | 102.808 | 125.04 | 57.916 | 109.634 | 106.139 | 116.358 | 116.836 | 125.646 | 133.093 | 139.512 | 145.219 | 148.548 | 148.586 | 153.844 | 159.238 | 167.374 | 170.685 | 165.942 | 179.298 | 188.983 | 209.999 | 166.941 | 184.234 | 121.039 | 119.488 | 127.831 | 184.222 | 191.013 | 189.896 | 198.449 | 204.817 | 215.966 | 218.61 | 217.654 | 223.166 | 224.933 | 222.193 | 217.893 | 35.518 | 30.927 | 6.906 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 74.784 | 78.483 | 78.029 | 78.757 | 98.35 | 113.183 | 40.856 | 40.298 | 44.075 | 51.335 | 56.384 | 56.568 | 58.337 | 60.357 | 58.72 | 58.978 | 58.971 | 38.232 | 36.008 | 27.378 | 27.392 | 26.303 | 27.371 | 28.991 | 29.835 | 30.415 | 30.204 | 30.352 | 29.643 | 30.647 | 33.33 | 36.143 | 40.077 | 37.788 | 34.062 | 32.636 | 32.154 | 32.562 | 31.765 | 32.905 | 33.291 | 33.99 | 35.339 | 41.251 | 48.076 | 49.617 | 52.903 | 56.368 | 58.904 | 63.555 | 56.238 | 54.407 | 51.785 | 44.651 | 35.776 | 35.524 | 39.653 | 35.169 | 37.721 | 40.185 | 42.355 | 42.476 | 43.963 | 46.968 | 47.544 | 46.124 | 42.535 | 41.784 | 11.986 |
Goodwill
| 168.547 | 168.775 | 168.961 | 169.156 | 171.065 | 163.489 | 113.463 | 114.511 | 105.221 | 77.642 | 77.421 | 77.753 | 77.126 | 77.113 | 76.867 | 77.102 | 77.051 | 76.848 | 76.707 | 76.407 | 76.683 | 76.648 | 77.027 | 77.054 | 76.925 | 77.032 | 76.702 | 76.243 | 76.437 | 76.242 | 76.37 | 76.143 | 76.096 | 76.381 | 76.02 | 76.133 | 76.583 | 77.164 | 76.998 | 77.035 | 80.658 | 80.493 | 80.458 | 80.278 | 79.903 | 79.862 | 80.304 | 80.105 | 80.287 | 113.006 | 95.296 | 94.364 | 97.975 | 94.835 | 1.895 | 0.619 | 0.619 | 1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 75.592 | 80.948 | 86.348 | 91.661 | 67.738 | 72.655 | 13.827 | 14.613 | 23.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.47 | 0.693 | 0.858 | 1.071 | 1.344 | 1.704 | 2.009 | 2.354 | 4.343 | 5.007 | 5.713 | 6.387 | 6.981 | 7.688 | 8.598 | 9.207 | 10.106 | 26.755 | 18.134 | 19.406 | 19.912 | 19.331 | 4.291 | 0.37 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 244.139 | 249.723 | 255.309 | 260.817 | 238.803 | 236.144 | 127.29 | 129.124 | 128.901 | 77.642 | 77.421 | 77.753 | 77.126 | 77.113 | 76.867 | 77.102 | 77.051 | 76.848 | 76.707 | 76.407 | 76.683 | 76.648 | 77.027 | 77.054 | 76.925 | 77.032 | 76.702 | 76.243 | 76.437 | 76.242 | 76.37 | 76.158 | 76.566 | 77.074 | 76.878 | 77.204 | 77.927 | 78.868 | 79.007 | 79.389 | 85.001 | 85.5 | 86.171 | 86.665 | 86.884 | 87.55 | 88.902 | 89.312 | 90.393 | 139.761 | 113.43 | 113.77 | 117.887 | 114.166 | 6.186 | 0.989 | 1.023 | 1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.045 | 0.046 | 0.006 | 0.008 | 0.011 | 0.018 | 0.024 | 0.012 | 0.04 | 0.051 | 0.066 | 1.567 | 1.612 | 1.755 | 2.024 | 0.996 | 0.008 | 0.012 | 0.016 | 0.024 | 0.008 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2.759 | 2.925 | 2.388 | 2.338 | 2.745 | 2.866 | 1.822 | 1.908 | 1.693 | 1.604 | 1.577 | 1.53 | 1.428 | 1.328 | 1.361 | 1.319 | 1.474 | 1.443 | 1.508 | 1.462 | 1.59 | 1.55 | 1.546 | 1.506 | 1.393 | 1.307 | 1.193 | 1.017 | 1.317 | 1.284 | 1.207 | 1.252 | 1.26 | 1.374 | 1.309 | 1.364 | 1.337 | 1.476 | 1.323 | 1.307 | 2.862 | 2.908 | 2.849 | 2.838 | 1.386 | 1.287 | 1.273 | 1.177 | 0.946 | 0.944 | 0.948 | 0.718 | 0.602 | 0.668 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.259 | 0.05 | 0.05 | 0.173 | 0 |
Overige niet-vlottende activa
| 2.191 | 2.582 | 2.546 | 5.313 | 7.78 | 7.334 | 4.779 | 5.485 | 5.972 | 6.147 | 6.742 | 7.233 | 7.459 | 7.915 | 8.721 | 9.117 | 7.394 | 5.848 | 4.199 | 2.22 | 2.434 | 2.235 | 2.174 | 1.665 | 1.794 | 1.802 | 1.806 | 1.794 | 1.848 | 1.903 | 64.861 | 2.4 | 3.857 | 4.437 | 3.646 | 4.451 | 5.098 | 5.188 | 5.492 | 6.103 | 5.796 | 6.129 | 6.6 | 6.735 | 9.211 | 11.558 | 12.239 | 10.454 | 10.624 | 10.978 | 10.984 | 6.951 | 6.918 | 6.978 | 8.285 | 8.132 | 9.048 | 4.899 | 4.939 | 0.628 | 0.672 | 0.828 | 0.908 | 1.527 | 1.527 | 1.407 | 1.02 | 1.044 | 0.691 |
Totaal niet-vlottende activa
| 323.873 | 333.713 | 338.312 | 347.265 | 347.718 | 359.567 | 174.787 | 176.855 | 180.681 | 136.768 | 142.164 | 143.124 | 144.39 | 146.753 | 145.709 | 146.556 | 144.93 | 122.411 | 118.462 | 107.507 | 108.139 | 106.776 | 108.158 | 109.256 | 109.987 | 110.596 | 109.945 | 109.446 | 109.285 | 110.116 | 175.808 | 115.993 | 121.8 | 120.713 | 115.935 | 115.695 | 116.556 | 118.134 | 117.632 | 119.75 | 126.956 | 128.535 | 130.97 | 137.507 | 145.581 | 150.024 | 155.357 | 157.362 | 160.933 | 216.805 | 183.212 | 177.601 | 179.216 | 167.459 | 50.269 | 44.657 | 49.74 | 41.172 | 42.668 | 40.826 | 43.027 | 43.304 | 44.871 | 48.495 | 49.33 | 47.581 | 43.605 | 43.001 | 12.677 |
Totaal activa
| 453.273 | 470.397 | 506.316 | 542.38 | 569.699 | 577.51 | 307.86 | 311.454 | 316.104 | 295.785 | 303.129 | 314.178 | 324.046 | 220.508 | 213.014 | 209.369 | 208.397 | 191.295 | 199.008 | 198.925 | 204.934 | 202.508 | 190.227 | 196.448 | 200.946 | 203.579 | 201.052 | 208.129 | 212.093 | 235.156 | 233.724 | 225.627 | 227.939 | 237.071 | 232.771 | 241.341 | 249.649 | 257.646 | 262.851 | 268.298 | 275.542 | 282.379 | 290.208 | 304.881 | 316.266 | 315.966 | 334.655 | 346.345 | 370.932 | 383.746 | 367.446 | 298.64 | 298.704 | 295.29 | 234.491 | 235.67 | 239.636 | 239.621 | 247.485 | 256.792 | 261.637 | 260.958 | 268.037 | 273.428 | 271.523 | 265.474 | 79.123 | 73.928 | 19.583 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 78.252 | 63.799 | 48.312 | 52.776 | 39.755 | 19.8 | 15.599 | 11.631 | 13.768 | 12.459 | 8.029 | 4.587 | 12.437 | 17.004 | 14.297 | 12.02 | 20.641 | 14.346 | 17.858 | 9.216 | 8.976 | 6.179 | 10.376 | 4.439 | 8.804 | 10.763 | 8.558 | 8.79 | 9.922 | 7.63 | 7.585 | 9.137 | 10.358 | 14.339 | 8.059 | 7.065 | 9.314 | 9.282 | 10.128 | 5.473 | 8.008 | 8.229 | 6.108 | 6.73 | 6.34 | 5.734 | 3.519 | 6.797 | 9.955 | 11.596 | 9.385 | 12.236 | 10.909 | 11.38 | 6.86 | 5.144 | 7.18 | 6.453 | 11.77 | 8.92 | 7.56 | 6.126 | 5.079 | 8.753 | 1.822 | 8.529 | 8.949 | 7.2 | 3.5 |
Kortlopende schulden
| 2.769 | 3.621 | 4.483 | 10.903 | 4.396 | 4.755 | 1.754 | 1.861 | 1.966 | 1.977 | 2.233 | 2.465 | 2.654 | 2.39 | 2.046 | 2.056 | 1.87 | 1.579 | 1.62 | 9.124 | 13.611 | 18.219 | 18.072 | 18.452 | 18.383 | 18.334 | 18.193 | 18.188 | 18.141 | 1.119 | 0.821 | 0.466 | 0.121 | 0.185 | 0.166 | 0.223 | 0.219 | 0.253 | 0.36 | 0.466 | 0.589 | 0.777 | 1.032 | 1.301 | 1.552 | 1.714 | 1.741 | 1.75 | 1.733 | 1.477 | 1.063 | 1.049 | 0.97 | 0.115 | 0 | 0 | 0 | 0 | 0 | 13.436 | 0 | 0 | 11.96 | 6.151 | 9.68 | 0 | 4.352 | 3.183 | 3.434 |
Belastingschulden
| 2.944 | 3.155 | 3.286 | 3.133 | 0.433 | 0.262 | 0.215 | 0.888 | 0.443 | 0.388 | 0.322 | 0.253 | 0.153 | 0.169 | 0.17 | 0.178 | 0.325 | 0.27 | 0.186 | 0.124 | 0.111 | 0.219 | 0.072 | 0.452 | 0.383 | 0.334 | 0.193 | 0.188 | 0.141 | 0.165 | 0.085 | 0.204 | 0.121 | 0.185 | 0.166 | 0.248 | 1.38 | 0.766 | 1.305 | 0.799 | 0.969 | 0.841 | 1.882 | 0.519 | 0.722 | 0.596 | 0.287 | 0.774 | 3.81 | 3.576 | 0 | 3.405 | 0 | 0 | 2.442 | 2.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 8.972 | 10.132 | 10.5 | 9.286 | 6.357 | 4.79 | 2.189 | 3.266 | 7.965 | 0.524 | 0.844 | 0.933 | 0.797 | 0.934 | 0.726 | 0.976 | 1.205 | 1.331 | 1.524 | 1.883 | 0.853 | 0.965 | 0.95 | 1.187 | 1.694 | 1.741 | 1.845 | 2.138 | 1.4 | 2.469 | 3.379 | 2.89 | 3.636 | 4.142 | 3.471 | 3.509 | 3.684 | 3.411 | 3.487 | 3.523 | 6.015 | 6.542 | 7.572 | 6.892 | 7.383 | 7.462 | 7.903 | 7.287 | 5.867 | 6.595 | 6.084 | 6.877 | 10.049 | 11.462 | 10.65 | 12.199 | 12.077 | 10.734 | 10.328 | 9.865 | 7.987 | 5.117 | 5.399 | 4.237 | 0.431 | 3.232 | 0 | 0.197 | 0 |
Overige kortlopende verplichtingen
| 62.055 | 67.37 | 87.072 | 79.293 | 87.187 | 75.653 | 20.618 | 22.822 | 18.393 | 17.265 | 19.586 | 17.813 | 17.737 | 17.197 | 18.358 | 13.576 | 12.841 | 15.497 | 16.342 | 12.922 | 13.804 | 12.269 | 11.495 | 18.507 | 15.665 | 12.722 | 10.6 | 12.836 | 10.828 | 61.512 | 8.704 | 11.061 | 12.972 | 11.391 | 11.351 | 14.631 | 12.698 | 12.845 | 12.146 | 15.821 | 13.419 | 12.296 | 11.055 | 15.385 | 12.501 | 13.256 | 12.68 | 13.969 | 16.98 | 19.429 | 16.63 | 20 | 19.464 | 18.258 | 15.495 | 14.14 | 8.905 | 8.555 | 9.785 | 67.137 | 78.393 | 72.496 | 58.056 | 51.291 | 4.101 | 12.015 | 6.827 | 6.314 | 1.799 |
Totaal kortlopende verplichtingen
| 152.048 | 144.922 | 150.367 | 152.258 | 137.695 | 104.998 | 40.16 | 39.58 | 42.092 | 32.225 | 30.692 | 25.798 | 33.625 | 37.525 | 35.427 | 28.628 | 36.557 | 32.753 | 37.344 | 33.145 | 37.244 | 37.632 | 40.893 | 42.585 | 44.546 | 43.56 | 39.196 | 41.952 | 40.291 | 72.73 | 20.489 | 23.554 | 27.087 | 30.057 | 23.047 | 25.428 | 25.915 | 25.791 | 26.121 | 25.283 | 28.031 | 27.844 | 25.767 | 30.308 | 27.776 | 28.166 | 25.843 | 29.803 | 34.535 | 39.097 | 33.162 | 40.162 | 41.392 | 41.215 | 33.005 | 31.483 | 28.162 | 25.742 | 31.883 | 99.358 | 93.94 | 83.739 | 80.494 | 70.432 | 16.034 | 23.776 | 20.128 | 16.894 | 8.733 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 130.757 | 130.8 | 130.915 | 145.596 | 132.927 | 133.554 | 131.2 | 131.398 | 131.621 | 131.729 | 131.981 | 112.21 | 111.682 | 12.316 | 12.983 | 13.488 | 13.331 | 1.325 | 1.63 | 0 | 0 | 0 | 4.5 | 9 | 13.5 | 18 | 22.5 | 27 | 31.5 | 15.798 | 15.135 | 1.436 | 0 | 0 | 0 | 0.135 | 0.192 | 0.248 | 0.304 | 0.358 | 0.412 | 0.501 | 0.664 | 0.824 | 1 | 1.279 | 1.697 | 2.124 | 2.543 | 2.065 | 1.479 | 1.75 | 1.706 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.189 | -11.86 | 0 | 20.64 | 20.415 | 8.809 |
Uitgestelde opbrengsten niet-vlottend
| 1.555 | 2.247 | 2.333 | 2.949 | 2.938 | 1.53 | 0.282 | 0.116 | 0.307 | 0.272 | 0.226 | 0.22 | 0.23 | 0.265 | 0.161 | 0.161 | 0.162 | 0.149 | 0.105 | 0.042 | 0.068 | 0.037 | 0.016 | 0.016 | 0.015 | 0.015 | 0.013 | 0.022 | 0.03 | 0.052 | 0.077 | 0.092 | 0.027 | 0.089 | 0.241 | 0.405 | 0.627 | 0.805 | 0.985 | 1.5 | 1.931 | 2.23 | 2.281 | 0.797 | 0.85 | 0.63 | 0.696 | 0.539 | 0.419 | 0 | 0 | 0.598 | 0 | -0.668 | 0 | 1.377 | 3.006 | 4.64 | 6.018 | 7.303 | 8.765 | 6.836 | 7.328 | 8.189 | 11.86 | 0.598 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.427 | 1.431 | 0.602 | 0.596 | 0.095 | 0.1 | 0.303 | 0.308 | 0.308 | 0.306 | 0.36 | 0.279 | 0.251 | 0.283 | 0.262 | 0.239 | 0.123 | 0.14 | 0.128 | 0.152 | 0.174 | 0.124 | 0.159 | 0.144 | 0.146 | 0.147 | 0.154 | 0.152 | 0.148 | 0.145 | 0.141 | 0.137 | 0.133 | 0.134 | 0.144 | 0.17 | 0.181 | 0.234 | 0.276 | 0.321 | 0.357 | 0.376 | 0.423 | 0.461 | 0.47 | 0.504 | 0.566 | 0.58 | 0.37 | 1.786 | 1.281 | 0.598 | 0.602 | 0.668 | 0.014 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.189 | 0.03 | 0 | 0 | 0 | 0.188 |
Overige niet-vlottende verplichtingen
| 13.885 | 15.066 | 13.459 | 1.658 | 0.71 | 0.716 | 0.721 | 0.777 | 0.453 | 0.369 | 0.476 | 0.479 | 0.579 | 0.304 | 0.318 | 0.316 | 0.3 | 0.283 | 0.263 | 0.435 | 0.385 | 0.389 | 0.411 | 0.558 | 0.859 | 1.057 | 1.238 | 1.435 | 1.747 | 1.963 | 2.137 | 2.311 | 2.354 | 2.585 | 2.749 | 3.04 | 2.955 | 3.273 | 3.331 | 3.505 | 4.832 | 4.98 | 5.144 | 5.261 | 3.664 | 3.737 | 3.687 | 4.194 | 3.852 | 8.774 | 2.17 | -0.577 | 0.021 | 0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0.797 | 0.85 | 0.772 | 0.77 | 11.89 | 0.03 | 0.03 | 0.03 | 0.03 |
Totaal niet-vlottende verplichtingen
| 147.624 | 149.544 | 147.309 | 150.799 | 136.67 | 135.9 | 132.506 | 132.599 | 132.689 | 132.676 | 133.043 | 113.188 | 112.742 | 13.168 | 13.724 | 14.204 | 13.916 | 1.897 | 2.126 | 0.629 | 0.627 | 0.55 | 5.086 | 9.718 | 14.52 | 19.219 | 23.905 | 28.609 | 33.425 | 17.958 | 17.49 | 3.976 | 2.514 | 2.808 | 3.134 | 3.75 | 3.955 | 4.56 | 4.896 | 5.684 | 7.532 | 8.087 | 8.512 | 7.343 | 5.984 | 6.15 | 6.646 | 7.437 | 7.184 | 12.625 | 4.93 | 2.369 | 2.329 | 0.836 | 0.014 | 1.387 | 3.006 | 4.64 | 6.018 | 7.303 | 9.562 | 7.686 | 8.1 | 8.959 | 11.92 | 0.628 | 20.67 | 20.445 | 9.027 |
Totaal passiva
| 299.672 | 294.466 | 297.676 | 303.057 | 274.365 | 240.898 | 172.666 | 172.179 | 174.781 | 164.901 | 163.735 | 138.986 | 146.367 | 50.693 | 49.151 | 42.832 | 50.473 | 34.65 | 39.47 | 33.774 | 37.871 | 38.182 | 45.979 | 52.303 | 59.066 | 62.779 | 63.101 | 70.561 | 73.716 | 90.688 | 37.979 | 27.53 | 29.601 | 32.865 | 26.181 | 29.178 | 29.87 | 30.351 | 31.017 | 30.967 | 35.563 | 35.931 | 34.279 | 37.651 | 33.76 | 34.316 | 32.489 | 37.24 | 41.719 | 51.722 | 38.092 | 42.531 | 43.721 | 42.051 | 33.019 | 32.87 | 31.168 | 30.382 | 37.901 | 106.661 | 103.502 | 91.425 | 88.594 | 79.391 | 27.954 | 24.404 | 40.798 | 37.339 | 17.76 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.045 | 0.007 |
Gewone aandelen
| 0.226 | 16.523 | 16.523 | 16.522 | 16.522 | 0.22 | 0.138 | 0.134 | 0.134 | 0.127 | 0.125 | 0.124 | 0.123 | 0.122 | 0.12 | 0.118 | 0.117 | 0.116 | 0.115 | 0.114 | 0.113 | 0.112 | 0.111 | 0.111 | 0.11 | 0.109 | 0.108 | 0.107 | 0.105 | 0.104 | 0.103 | 0.102 | 0.101 | 0.1 | 0.099 | 0.098 | 0.099 | 0.099 | 0.098 | 0.098 | 0.13 | 0.13 | 0.129 | 0.131 | 0.099 | 0.1 | 0.104 | 0.104 | 0.11 | 0.114 | 0.112 | 0.1 | 0.099 | 0.098 | 0.085 | 0.085 | 0.085 | 0.084 | 0.084 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.082 | 0.082 | 0.022 | 0.022 | 0.035 |
Ingehouden winsten
| -668.167 | -643.676 | -608.024 | -573.041 | -505.234 | -462.617 | -446.189 | -429.321 | -421.588 | -411.483 | -397.785 | -373.933 | -365.624 | -361.639 | -359.913 | -354.656 | -357.114 | -354.363 | -347.171 | -338.612 | -333.419 | -333.146 | -348.307 | -349.95 | -349.038 | -347.282 | -345.657 | -342.32 | -338.401 | -329.235 | -274.341 | -268.395 | -264.25 | -256.488 | -250.126 | -244.443 | -239.436 | -234.358 | -227.492 | -219.852 | -214.738 | -203.82 | -192.586 | -184.45 | -172.216 | -171.388 | -161.56 | -151.554 | -145.001 | -150.019 | -136.084 | -126.266 | -119.919 | -113.964 | -111.699 | -105.915 | -96.188 | -90.969 | -85.67 | -140.805 | -126.863 | -111.511 | -96.18 | -77.738 | -22.393 | -19.952 | -9.489 | -5.054 | -1.341 |
Overige gereserveerde algehele resultaten
| -12.148 | -11.321 | -11.43 | -11.665 | -13.462 | -11.413 | -9.004 | -8.345 | -8.491 | -7.965 | -8.462 | -7.511 | -9.379 | -10.031 | -10.549 | -9.21 | -9.837 | -9.483 | -9.657 | -10.033 | -9.477 | -9.324 | -7.861 | -8.328 | -8.679 | -9.045 | -10.067 | -11.038 | -9.901 | -10.304 | -10.109 | -10.812 | -10.912 | -9.795 | -10.796 | -7.786 | -4.596 | -0.888 | -1.503 | -1.663 | -1.566 | -2.945 | -2.239 | -0.709 | -0.537 | -1.559 | -0.067 | -0.509 | 0.216 | 2.065 | 1.749 | 0.329 | 0.75 | -1.188 | -0.131 | 0.093 | 0.105 | 0.088 | 0.015 | 0.26 | -0.304 | 0.077 | 0.064 | 0.106 | -0.222 | -0.229 | -0.198 | -0.113 | -0.162 |
Overige totale aandeelhoudersvermogen
| 817.39 | 814.405 | 811.571 | 807.507 | 797.508 | 810.422 | 590.249 | 576.807 | 571.268 | 550.205 | 545.516 | 556.512 | 552.559 | 541.363 | 534.205 | 530.285 | 524.758 | 520.375 | 516.251 | 513.682 | 509.846 | 506.684 | 500.305 | 502.312 | 499.487 | 497.018 | 493.567 | 490.819 | 486.574 | 483.903 | 480.092 | 477.202 | 473.399 | 470.389 | 467.413 | 464.294 | 463.712 | 462.442 | 460.731 | 458.748 | 456.153 | 453.083 | 450.625 | 452.258 | 455.16 | 454.497 | 463.689 | 461.064 | 473.888 | 479.864 | 463.577 | 381.946 | 374.053 | 368.293 | 313.217 | 308.537 | 304.466 | 300.036 | 295.155 | 290.593 | 285.219 | 280.884 | 275.476 | 271.586 | 266.102 | 261.169 | 47.945 | 41.689 | 3.284 |
Totaal eigen vermogen van aandeelhouders
| 153.601 | 175.931 | 208.64 | 239.323 | 295.334 | 336.612 | 135.194 | 139.275 | 141.323 | 130.884 | 139.394 | 175.192 | 177.679 | 169.815 | 163.863 | 166.537 | 157.924 | 156.645 | 159.538 | 165.151 | 167.063 | 164.326 | 144.248 | 144.145 | 141.88 | 140.8 | 137.951 | 137.568 | 138.377 | 144.468 | 195.745 | 198.097 | 198.338 | 204.206 | 206.59 | 212.163 | 219.779 | 227.295 | 231.834 | 237.331 | 239.979 | 246.448 | 255.929 | 267.23 | 282.506 | 281.65 | 302.166 | 309.105 | 329.213 | 332.024 | 329.354 | 256.109 | 254.983 | 253.239 | 201.472 | 202.8 | 208.468 | 209.239 | 209.584 | 150.131 | 158.135 | 169.533 | 179.443 | 194.037 | 243.569 | 241.07 | 38.325 | 36.589 | 1.823 |
Totaal eigen vermogen
| 153.601 | 175.931 | 208.64 | 239.323 | 295.334 | 336.612 | 135.194 | 139.275 | 141.323 | 130.884 | 139.394 | 175.192 | 177.679 | 169.815 | 163.863 | 166.537 | 157.924 | 156.645 | 159.538 | 165.151 | 167.063 | 164.326 | 144.248 | 144.145 | 141.88 | 140.8 | 137.951 | 137.568 | 138.377 | 144.468 | 195.745 | 198.097 | 198.338 | 204.206 | 206.59 | 212.163 | 219.779 | 227.295 | 231.834 | 237.331 | 239.979 | 246.448 | 255.929 | 267.23 | 282.506 | 281.65 | 302.166 | 309.105 | 329.213 | 332.024 | 329.354 | 256.109 | 254.983 | 253.239 | 201.472 | 202.8 | 208.468 | 209.239 | 209.584 | 150.131 | 158.135 | 169.533 | 179.443 | 194.037 | 243.569 | 241.07 | 38.325 | 36.589 | 1.823 |
Totaal passiva en aandeelhoudersvermogen
| 453.273 | 470.397 | 506.316 | 542.38 | 569.699 | 577.51 | 307.86 | 311.454 | 316.104 | 295.785 | 303.129 | 314.178 | 324.046 | 220.508 | 213.014 | 209.369 | 208.397 | 191.295 | 199.008 | 198.925 | 204.934 | 202.508 | 190.227 | 196.448 | 200.946 | 203.579 | 201.052 | 208.129 | 212.093 | 235.156 | 233.724 | 225.627 | 227.939 | 237.071 | 232.771 | 241.341 | 249.649 | 257.646 | 262.851 | 268.298 | 275.542 | 282.379 | 290.208 | 304.881 | 316.266 | 315.966 | 334.655 | 346.345 | 370.932 | 383.746 | 367.446 | 298.64 | 298.704 | 295.29 | 234.491 | 235.67 | 239.636 | 239.621 | 247.485 | 256.792 | 261.637 | 260.958 | 268.037 | 273.428 | 271.523 | 265.474 | 79.123 | 73.928 | 19.583 |