Evertz Technologies Limited
TSX:ET.TO
11.89 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 91.02 | 86.325 | 69.712 | 55.865 | 48.934 | 12.468 | -23.798 | -24.684 | 25.584 | 33.902 | 29.792 | 37.666 | 131.619 | 108.771 | 94.063 | 110.042 | 102.035 | 75.025 | 51.653 | 5.449 | 96.321 | 104.583 | 88.883 | 65.189 | 91.72 | 94.184 | 98.224 | 54.022 | 72.788 | 54.274 | 64.094 | 133.359 | 125.383 | 123.102 | 129.924 | 97.491 | 97.128 | 100.681 | 103.303 | 90.384 | 103.368 | 101.956 | 106.65 | 196.099 | 198.946 | 208.658 | 212.202 | 203.265 | 169.317 | 173.665 | 178.402 | 174.24 | 167.945 | 175.835 | 165.309 | 142.091 | 138.845 | 133.755 | 121.153 | 101.919 | 78.703 | 81.376 | 74.139 | 24.816 | 10.218 | 10.195 | 3.483 | 2.346 | 0 | 1.006 | 20.876 | 10.276 | 14.261 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.047 | 4.023 | 15.283 | 13.76 | 10.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.132 | 12.091 | 12.05 | 12.01 | 12.113 | 12.077 | 12.04 | 12.004 | 12.112 | 12.076 | 12.04 | 16.19 | 12.577 | 9.57 | 11.995 | 11.274 | 10.64 | 9.633 | 32.887 | 32.644 | 41.703 | 64.702 | 68.024 | 85.348 | 78.739 | 62.717 | 42.166 | 33.538 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 91.02 | 86.325 | 69.712 | 55.865 | 48.934 | 12.468 | -23.798 | -24.684 | 36.659 | 33.902 | 29.792 | 37.666 | 131.619 | 108.771 | 94.063 | 110.042 | 102.035 | 75.025 | 51.653 | 5.449 | 100.368 | 108.606 | 104.166 | 78.949 | 102.662 | 94.184 | 98.224 | 54.022 | 72.788 | 54.274 | 64.094 | 133.359 | 125.383 | 123.102 | 129.924 | 97.491 | 97.128 | 100.681 | 103.303 | 90.384 | 103.368 | 101.956 | 118.782 | 208.19 | 210.996 | 220.668 | 224.315 | 215.342 | 181.357 | 185.669 | 190.514 | 186.316 | 179.985 | 192.025 | 177.886 | 151.661 | 150.84 | 145.029 | 131.793 | 111.552 | 111.59 | 114.02 | 115.842 | 89.518 | 78.242 | 95.543 | 82.222 | 65.063 | 42.166 | 34.544 | 20.876 | 10.276 | 14.261 | 0 |
Nettovorderingen
| 80.685 | 96.904 | 102.667 | 87.393 | 95.57 | 117.903 | 112.199 | 113.213 | 110.089 | 106.418 | 109.563 | 90.851 | 85.882 | 79.606 | 95.858 | 77.396 | 71.883 | 98.495 | 106.934 | 138.929 | 104.122 | 104.554 | 96.705 | 108.17 | 90.512 | 86.071 | 86.441 | 112.795 | 104.598 | 111.664 | 81.695 | 101.479 | 99.542 | 101.691 | 95.727 | 101.765 | 97.649 | 95.403 | 101.122 | 85.362 | 86.457 | 89.716 | 70.726 | 65.957 | 58.144 | 64.32 | 55.868 | 59.563 | 80.394 | 73.501 | 59.068 | 61.309 | 67.564 | 54.746 | 63.02 | 61.879 | 51.039 | 52.838 | 52.387 | 53.208 | 40.997 | 53.144 | 43.192 | 54.505 | 40.317 | 40.578 | 36.675 | 38.224 | 45.318 | 35.004 | 29.966 | 27.507 | 25.937 | 23.531 |
Voorraad
| 212.238 | 206.154 | 207.046 | 204.318 | 205.016 | 202.479 | 206.908 | 199.892 | 192.251 | 177.268 | 175.481 | 163.965 | 155.291 | 152.699 | 156.811 | 157.605 | 163.059 | 161.985 | 168.626 | 172.969 | 175.705 | 171.271 | 173.695 | 171.43 | 167.109 | 168.07 | 173.091 | 174.895 | 177.524 | 178.208 | 172.694 | 165.233 | 157.074 | 155.957 | 158.308 | 160.524 | 158.862 | 154.259 | 150.763 | 150.105 | 145.297 | 134.561 | 125.324 | 119.312 | 112.637 | 111.619 | 114.937 | 107.927 | 105.883 | 109.211 | 104.353 | 104.05 | 105.36 | 106.269 | 107.986 | 107.071 | 102.112 | 91.745 | 92.64 | 95.569 | 92.801 | 86.518 | 73.581 | 70.958 | 65.253 | 53.76 | 51.089 | 49.741 | 45.442 | 43.084 | 42.477 | 32.714 | 27.446 | 22.829 |
Overige vlottende activa
| 11.911 | 11.179 | 10.704 | -87.393 | 11.985 | 10.319 | 34.029 | 31.918 | 7.776 | 8.984 | 8.911 | 7.021 | 6.114 | 6.559 | 5.831 | 9.345 | 8.259 | 9.003 | 9.987 | 8.945 | 8.662 | 9.045 | 8.092 | 6.805 | 6.863 | 5.506 | 7.401 | 6.419 | 5.476 | 4.075 | 4.873 | 4.059 | 7.755 | 6.307 | 6.648 | 6.524 | 9.024 | 8.426 | 6.017 | 4.584 | 5.154 | 4.704 | 4.35 | 5.757 | 7.152 | 3.781 | 3.781 | 18.628 | 0 | 0 | 3.885 | 0 | 0 | 0 | 0 | 0 | 0.261 | 0 | 0 | 1.748 | 3.609 | 2.197 | 3.526 | 3.897 | 3.87 | 2.762 | 2.78 | 2.898 | 2.999 | 2.403 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 395.854 | 400.562 | 390.129 | 260.183 | 361.505 | 343.169 | 329.338 | 320.339 | 346.775 | 323.518 | 320.643 | 299.503 | 378.906 | 347.635 | 352.563 | 354.388 | 345.236 | 344.508 | 337.2 | 326.292 | 388.857 | 393.476 | 382.658 | 365.354 | 367.146 | 353.831 | 365.157 | 348.131 | 360.386 | 348.221 | 323.356 | 404.13 | 389.754 | 387.057 | 390.607 | 366.304 | 362.663 | 358.769 | 361.205 | 330.435 | 340.276 | 330.937 | 319.182 | 399.216 | 388.929 | 400.388 | 398.901 | 382.832 | 367.634 | 368.381 | 357.82 | 351.675 | 352.909 | 353.04 | 348.892 | 320.611 | 304.252 | 289.612 | 276.82 | 262.077 | 248.997 | 255.879 | 236.141 | 218.878 | 187.682 | 192.643 | 172.766 | 155.926 | 135.925 | 115.035 | 93.319 | 70.497 | 67.644 | 46.36 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 53.48 | 54.816 | 54.482 | 54.907 | 54.523 | 55.126 | 57.422 | 58.627 | 59.767 | 62.514 | 66.142 | 69.713 | 65.622 | 68.369 | 69.793 | 71.832 | 74.571 | 76.617 | 77.363 | 78.527 | 79.896 | 48.887 | 48.262 | 47.249 | 47.261 | 47.915 | 41.246 | 44.087 | 43.922 | 44.152 | 43.055 | 42.011 | 42.051 | 42.971 | 45.219 | 46.808 | 48.251 | 49.08 | 50.428 | 50.287 | 51.106 | 51.831 | 51.038 | 47.829 | 48.051 | 46.637 | 45.49 | 41.828 | 41.995 | 41.19 | 41.778 | 37.113 | 36.228 | 36.74 | 36.228 | 37.392 | 38.665 | 39.768 | 41.073 | 42.113 | 42.569 | 43.145 | 30.803 | 25.258 | 23.907 | 24.082 | 25.158 | 23.659 | 21.647 | 20.858 | 15.653 | 12.862 | 11.419 | 11.5 |
Goodwill
| 22.048 | 21.352 | 21.297 | 21.354 | 21.238 | 21.333 | 21.181 | 21.064 | 20.945 | 21.033 | 21.501 | 21.416 | 21.223 | 21.14 | 23.054 | 23.169 | 20.731 | 20.771 | 20.682 | 20.6 | 20.418 | 20.716 | 20.162 | 18.016 | 18.07 | 18.168 | 18.142 | 18.067 | 17.936 | 18.195 | 17.943 | 17.95 | 18.11 | 18.286 | 18.623 | 18.639 | 18.674 | 18.313 | 18.429 | 18.193 | 18.246 | 18.269 | 18.234 | 17.935 | 17.724 | 17.724 | 17.756 | 17.518 | 17.446 | 17.507 | 17.461 | 17.951 | 17.44 | 17.858 | 17.791 | 14.839 | 14.581 | 14.584 | 15.064 | 15.473 | 15.295 | 14.359 | 9.239 | 9.239 | 9.239 | 0.639 | 0.639 | 0.639 | 0.639 | 0.639 | 0.639 | 0.639 | 0.639 | 0.639 |
Immateriële activa
| 0.895 | 1.098 | 1.307 | 1.504 | 1.805 | 2.125 | 2.418 | 2.752 | 3.015 | 3.317 | 3.615 | 3.888 | 4.195 | 4.476 | 1.136 | 1.291 | 1.408 | 1.573 | 1.604 | 1.701 | 1.806 | 1.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.138 | 0.243 | 0.343 | 0.408 | 0.469 | 0.558 | 0.654 | 0.755 | 0.825 | 1.005 | 1.299 | 1.623 | 1.906 | 2.224 | 2.553 | 1.385 | 1.604 | 1.823 | 1.859 | 2.26 | 2.662 | 3.063 | 3.465 | 3.866 | 4.267 | 1.096 | 1.278 | 1.461 | 1.644 | 1.827 | 2.009 | 2.192 | 2.375 | 2.558 |
Goodwill en immateriële activa
| 22.943 | 22.45 | 22.604 | 22.858 | 23.043 | 23.458 | 23.599 | 23.816 | 23.96 | 24.35 | 25.116 | 25.304 | 25.418 | 25.616 | 24.19 | 24.46 | 22.139 | 22.344 | 22.286 | 22.301 | 22.224 | 22.668 | 20.162 | 18.016 | 18.07 | 18.168 | 18.142 | 18.067 | 17.936 | 18.195 | 17.943 | 17.95 | 18.11 | 18.286 | 18.623 | 18.639 | 18.674 | 18.313 | 18.429 | 18.227 | 18.384 | 18.512 | 18.577 | 18.343 | 18.193 | 18.282 | 18.41 | 18.273 | 18.271 | 18.512 | 18.76 | 19.574 | 19.346 | 20.082 | 20.344 | 16.224 | 16.185 | 16.407 | 16.923 | 17.733 | 17.957 | 17.422 | 12.704 | 13.105 | 13.506 | 1.735 | 1.917 | 2.1 | 2.283 | 2.466 | 2.648 | 2.831 | 3.014 | 3.197 |
Langetermijnbeleggingen
| -8.748 | -1.098 | 0 | -7.197 | 6.778 | 8.16 | 13.759 | 11.587 | 5.139 | 5.474 | 5.956 | 6.326 | 6.634 | 6.869 | 8.015 | -1.632 | -1.722 | -0.204 | -0.489 | -0.581 | 0 | -1.566 | -2.62 | -1.38 | -0.738 | -1.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.781 | 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
| 8.748 | 6.894 | 5.554 | 7.197 | 7.931 | 6.739 | 5.552 | 7.438 | 6.254 | 5.123 | 5.033 | 4.741 | 5.896 | 3.304 | 0.859 | 1.632 | 1.722 | 0.204 | 0.489 | 0.581 | 0 | 1.566 | 2.62 | 1.38 | 0.738 | 1.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.327 | 0 | 0.224 | 0.76 | 0.426 | 2.119 | 3.316 | 4.262 | 4.86 | 5.637 | 7.648 | 8.788 | 9.973 | 0.649 |
Overige niet-vlottende activa
| 8.748 | 1.098 | -0 | 7.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.632 | 1.722 | 0.204 | 0.489 | 0.581 | 0 | 1.566 | 2.62 | 1.38 | 0.738 | 1.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.9 | 3.781 | 3.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 85.171 | 84.16 | 82.64 | 84.962 | 92.275 | 93.483 | 100.332 | 101.468 | 95.12 | 97.461 | 102.247 | 106.084 | 103.57 | 104.158 | 102.857 | 97.924 | 98.432 | 99.165 | 100.138 | 101.409 | 102.12 | 73.121 | 71.044 | 66.645 | 66.069 | 67.284 | 59.388 | 62.154 | 61.858 | 62.347 | 60.998 | 59.961 | 60.161 | 61.257 | 63.842 | 65.447 | 66.925 | 67.393 | 68.857 | 68.514 | 69.49 | 70.343 | 69.615 | 66.172 | 66.244 | 64.919 | 63.9 | 63.882 | 64.047 | 63.483 | 60.538 | 56.687 | 55.574 | 56.822 | 56.572 | 53.616 | 54.85 | 56.175 | 57.996 | 59.846 | 61.853 | 60.567 | 43.731 | 39.123 | 37.839 | 27.936 | 30.391 | 30.021 | 28.79 | 28.961 | 25.949 | 24.481 | 24.406 | 15.346 |
Totaal activa
| 481.025 | 484.722 | 472.769 | 703.845 | 453.78 | 436.652 | 429.67 | 421.807 | 441.895 | 420.979 | 422.89 | 405.587 | 482.476 | 451.793 | 455.42 | 452.312 | 443.668 | 443.673 | 437.338 | 427.701 | 490.977 | 466.597 | 453.702 | 431.999 | 433.215 | 421.115 | 424.545 | 410.285 | 422.244 | 410.568 | 384.354 | 464.091 | 449.915 | 448.314 | 454.449 | 431.751 | 429.588 | 426.162 | 430.062 | 398.949 | 409.766 | 401.28 | 388.797 | 465.388 | 455.173 | 465.307 | 462.801 | 446.714 | 431.681 | 431.864 | 418.358 | 408.362 | 408.483 | 409.862 | 405.464 | 374.227 | 359.102 | 345.787 | 334.816 | 321.923 | 310.85 | 316.446 | 279.872 | 258.001 | 225.521 | 220.579 | 203.157 | 185.947 | 164.715 | 143.996 | 119.268 | 94.978 | 92.05 | 61.706 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 77.196 | 63.095 | 64.915 | 50.401 | 74.479 | 75.521 | 75.548 | 76.25 | 86.803 | 68.405 | 82.07 | 73.633 | 82.592 | 66.727 | 61.601 | 57.72 | 61.735 | 62.231 | 60.365 | 54.807 | 60.398 | 63.647 | 55.214 | 50.292 | 64.926 | 56.377 | 50.96 | 43.002 | 57.082 | 50.321 | 41.469 | 41.499 | 52.015 | 49.815 | 48.598 | 38.573 | 39.935 | 44.265 | 43.132 | 31.302 | 42.572 | 44.888 | 37.093 | 24.674 | 24.953 | 36.237 | 30.762 | 25.381 | 21.978 | 37.034 | 25.047 | 20.005 | 25.21 | -3.664 | 27.989 | 0 | 0 | 23.899 | 23.226 | 17.671 | 16.03 | 32.529 | 16.729 | 14.539 | 13.936 | 17.56 | 14.386 | 15.978 | 14.81 | 16.935 | 12.649 | 6.29 | 7.336 | 9.503 |
Kortlopende schulden
| 4.604 | 4.296 | 3.955 | 3.825 | 3.887 | 9.988 | 9.283 | 8.345 | 4.141 | 4.088 | 3.867 | 3.887 | 3.896 | 4.122 | 4.277 | 4.531 | 4.612 | 4.638 | 4.471 | 4.458 | 4.468 | 0.294 | 0.296 | 0.325 | 0.481 | 0.383 | 0.328 | 0.291 | 0.273 | 0.28 | 0.243 | 0.238 | 0.238 | 0.238 | 0.263 | 0.213 | 0.211 | 0.254 | 0.329 | 0.4 | 0.406 | 0.415 | 0.421 | 0.388 | 0.381 | 0.39 | 0.428 | 0.397 | 0.379 | 0.401 | 0.41 | 0.477 | 0.434 | 0.451 | 0.419 | 0.424 | 0.387 | 0.388 | 0.474 | 0.521 | 0.553 | 1.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0.668 | 0 | 0 | 0 | 0.269 | 20.661 |
Belastingschulden
| 2.93 | 3.226 | 5.564 | 7.096 | 9.207 | 7.59 | 4.267 | 6.159 | 7.555 | 7.009 | 6.734 | 4.774 | 3.828 | 0.155 | 0.03 | 3.177 | 0.472 | 3.812 | 2.133 | 0.49 | 0 | 0 | 2.209 | 1.784 | 1.306 | 0.074 | 0 | 0 | 0 | 0.945 | 0 | 2.72 | 0.102 | 0 | 0.041 | 0 | 0 | 1.699 | 4.939 | 2.437 | 4.245 | 0 | 1.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.257 | 0 | 0 | 0 | 0 | 0 | 2.311 | 5.303 | 0 | 0 | 0 | 10.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 104.511 | 119.597 | 106.795 | 100.542 | 92.689 | 69.827 | 73.311 | 65.75 | 79.831 | 74.267 | 66.511 | 68.135 | 67.527 | 58.047 | 60.913 | 53.58 | 55.387 | 45.076 | 40.613 | 39.689 | 39.884 | 42.843 | 42.202 | 34.569 | 27.976 | 28.502 | 32.318 | 30.35 | 32.881 | 28.272 | 21.948 | 17.614 | 15.795 | 18.529 | 19.012 | 18.966 | 13.63 | 15.427 | 13.573 | 9.425 | 10.723 | 10.096 | 7.237 | 8.912 | 5.789 | 6.712 | 7.178 | 6.709 | 5.587 | 4.46 | 7.129 | 6.324 | 5.662 | 3.664 | 1.257 | 0 | 0 | 0 | 0 | 0 | 2.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | 1.382 |
Overige kortlopende verplichtingen
| 11.832 | 12.137 | 14.883 | 15.669 | 17.031 | 16.405 | 13.691 | 15.849 | 16.674 | 17.811 | 10.895 | 8.93 | 7.872 | 4.224 | 4.185 | 7.404 | 4.695 | 8.843 | 6.785 | 5.3 | 3.999 | 4.171 | 6.346 | 5.711 | 5.336 | 4.055 | 3.999 | 3.963 | 4.168 | 4.762 | 4.091 | 6.334 | 3.685 | 3.563 | 2.855 | 2.795 | 2.273 | 3.928 | 6.774 | 4.055 | 5.895 | 1.624 | 2.822 | 1.654 | 1.124 | 1.104 | 1.1 | 1.064 | 1.062 | 0.809 | 0.809 | 1.244 | 1.233 | 28.345 | 0.972 | 20.161 | 22.255 | 1.164 | 0.318 | 0 | 0.48 | 5.303 | 7.693 | 8.246 | 3.976 | 10.936 | 11.535 | 10.908 | 7.861 | 8.109 | 4.989 | 1.661 | 5.858 | 15.621 |
Totaal kortlopende verplichtingen
| 198.143 | 199.125 | 190.548 | 170.437 | 188.086 | 171.741 | 171.833 | 166.194 | 187.449 | 164.571 | 163.343 | 154.585 | 161.887 | 133.12 | 130.976 | 123.235 | 126.429 | 120.788 | 112.234 | 104.254 | 108.749 | 110.955 | 104.058 | 90.897 | 98.719 | 89.317 | 87.605 | 77.606 | 94.404 | 83.635 | 67.751 | 65.685 | 71.733 | 72.145 | 70.728 | 60.547 | 56.049 | 63.874 | 63.808 | 45.182 | 59.596 | 57.023 | 47.573 | 35.628 | 32.247 | 44.443 | 39.468 | 33.551 | 29.006 | 42.704 | 33.395 | 28.05 | 32.539 | 28.796 | 30.637 | 20.585 | 22.642 | 25.451 | 24.018 | 18.192 | 19.374 | 39.34 | 24.422 | 22.785 | 17.912 | 28.496 | 25.921 | 26.886 | 23.339 | 25.044 | 17.638 | 7.951 | 13.64 | 47.167 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 17.713 | 18.92 | 18.772 | 18.532 | 17.898 | 18.827 | 19.779 | 20.532 | 21.513 | 22.76 | 24.104 | 25.105 | 20.363 | 21.245 | 22.334 | 23.222 | 24.319 | 25.465 | 26.651 | 27.77 | 28.711 | 0.239 | 0.291 | 0.356 | 0.436 | 0.515 | 0.558 | 0.617 | 0.673 | 0.733 | 0.73 | 0.793 | 0.844 | 0.888 | 0.977 | 0.957 | 1.007 | 0.996 | 1.108 | 1.096 | 1.235 | 1.372 | 1.455 | 1.455 | 1.491 | 1.539 | 1.65 | 1.667 | 1.681 | 1.875 | 1.967 | 2.178 | 2.348 | 2.493 | 2.531 | 2.678 | 2.608 | 2.732 | 3.095 | 3.379 | 3.62 | 3.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.85 | 4.873 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.701 | 0 | 0 | 0 | 0 | 0 | -0.047 | -2.59 | -2.86 | -4.427 | -4.144 | -3.577 | -3.557 | -5.545 | -4.597 | -2.614 | -3.357 | -4.432 | -5.557 | -4.184 | -4.236 | -6.468 | -7.655 | -7.873 | -7.536 | -9.59 | 1.65 | 1.667 | 0 | 0 | 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 | 0.701 | 0 | 0 | 0 | 0 | 0 | 0.047 | 2.59 | 2.86 | 4.427 | 4.144 | 3.577 | 3.557 | 5.545 | 4.597 | 2.614 | 3.357 | 4.432 | 5.557 | 4.184 | 4.236 | 6.468 | 7.655 | 7.873 | 7.536 | 9.59 | 9.088 | 7.929 | 7.23 | 7.331 | 6.349 | 5.333 | 5.794 | 5.319 | 5.1 | 4.703 | 4.331 | 4.027 | 3.169 | 3.227 | 4.514 | 3.282 | 1.752 | 1.848 | 0.623 | 0.612 | 0.577 | 0.547 | 0.614 | 0.637 | 1.592 | 1.604 | 1.651 | 1.687 |
Overige niet-vlottende verplichtingen
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.057 | 2.523 | 2.523 | 2.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0.701 | 0 | 0 | 0 | 0 | 0 | 0.047 | 2.59 | 2.86 | 4.427 | 4.144 | 3.577 | 3.557 | 5.545 | 4.597 | 2.614 | 3.357 | 4.432 | 5.557 | 4.184 | 4.236 | 6.468 | 7.655 | 7.873 | 7.536 | 9.59 | -1.65 | -1.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.222 | 0 | 0 | 0 | 0 | 0.538 | 1.471 | 2.281 | 3.296 | 3.98 | 4.771 | 5.365 | 5.343 | 6.266 | 7.189 | 0 |
Totaal niet-vlottende verplichtingen
| 17.713 | 18.92 | 18.772 | 18.532 | 17.898 | 18.827 | 19.779 | 20.532 | 21.513 | 22.76 | 27.161 | 27.628 | 22.886 | 23.768 | 22.334 | 23.222 | 24.319 | 25.465 | 26.651 | 27.77 | 29.412 | 0.239 | 0.291 | 0.356 | 0.436 | 0.515 | 0.605 | 3.207 | 3.533 | 5.16 | 4.874 | 4.37 | 4.401 | 6.433 | 5.574 | 3.571 | 4.364 | 5.428 | 6.665 | 5.28 | 5.471 | 7.84 | 9.11 | 9.328 | 9.027 | 11.129 | 10.738 | 9.596 | 8.911 | 9.206 | 8.316 | 7.511 | 8.142 | 7.812 | 7.631 | 7.381 | 6.939 | 6.759 | 8.486 | 6.606 | 8.134 | 6.801 | 1.752 | 2.386 | 2.094 | 2.893 | 3.873 | 4.527 | 5.385 | 6.002 | 6.935 | 7.87 | 13.69 | 6.56 |
Totaal passiva
| 215.856 | 218.045 | 209.32 | 188.969 | 205.984 | 190.568 | 191.612 | 186.726 | 208.962 | 187.331 | 190.504 | 182.213 | 184.773 | 156.888 | 153.31 | 146.457 | 150.748 | 146.253 | 138.885 | 132.024 | 138.161 | 111.194 | 104.349 | 91.253 | 99.155 | 89.832 | 88.21 | 80.813 | 97.937 | 88.795 | 72.625 | 70.055 | 76.134 | 78.578 | 76.302 | 64.118 | 60.413 | 69.302 | 70.473 | 50.462 | 65.067 | 64.863 | 56.683 | 44.956 | 41.274 | 55.572 | 50.206 | 43.147 | 37.917 | 51.91 | 41.711 | 35.561 | 40.681 | 36.608 | 38.268 | 27.966 | 29.581 | 32.21 | 32.504 | 24.798 | 27.508 | 46.141 | 26.174 | 25.171 | 20.006 | 31.389 | 29.794 | 31.413 | 28.724 | 31.046 | 24.573 | 15.821 | 27.33 | 53.727 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 247.607 | 0 | 0 | 0 | 0 | 235.031 | 229.634 | 222.453 | 295.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 145.626 | 145.721 | 144.196 | 143.668 | 143.289 | 143.344 | 143.406 | 143.439 | 143.495 | 143.502 | 143.502 | 143.605 | 143.605 | 143.605 | 143.605 | 143.654 | 143.915 | 143.915 | 144.201 | 144.576 | 140.866 | 139.865 | 139.359 | 139.359 | 138.976 | 138.675 | 138.675 | 132.519 | 130.506 | 124.695 | 124.205 | 118.389 | 100.659 | 100.483 | 100.176 | 100.26 | 100.888 | 95.708 | 95.708 | 95.624 | 92.987 | 92.931 | 92.419 | 88.005 | 87.734 | 81.453 | 80.538 | 72.179 | 0 | 67.458 | 67.266 | 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
| 91.366 | 97.103 | 98.274 | 94.676 | 88.287 | 87.46 | 83.802 | 86.514 | 80.719 | 80.636 | 75.401 | 68.468 | 141.493 | 140.677 | 144.455 | 148.176 | 135.391 | 141.786 | 141.786 | 139.538 | 202.58 | 203.284 | 198.495 | 190.574 | 184 | 180.518 | 186.094 | 185.327 | 181.686 | 182.297 | 175.38 | 262.444 | 255.357 | 250.32 | 255.576 | 245.65 | 246.426 | 242.268 | 244.744 | 237.132 | 234.887 | 227.364 | 224.553 | 319.125 | 315.547 | 315.68 | 319.342 | 316.646 | 308.99 | 297.545 | 295.029 | 292.91 | 289.19 | 302.015 | 297.092 | 280.956 | 267.436 | 252.765 | 242.9 | 237.125 | 225.472 | 214.749 | 199.833 | 181.184 | 154.693 | 139.53 | 124.619 | 106.795 | 88.245 | 65.658 | 47.267 | 32.541 | 18.268 | 4.856 |
Overige gereserveerde algehele resultaten
| 4.274 | 20.443 | 17.688 | -0.771 | -3.04 | -2.402 | -5.43 | -9.797 | -5.3 | -4.093 | 0.212 | -1.289 | 0.305 | -1.062 | 1.465 | 1.831 | 2.574 | 1.032 | 2.073 | 1.473 | -1.262 | 1.729 | 1.09 | 0.89 | 1.042 | 2.149 | 1.805 | 0.977 | -0.369 | 0.747 | -1.236 | -1.113 | 0.016 | 1.567 | 5.473 | 5.723 | 6.138 | 3.077 | 4.015 | 1.824 | 2.522 | 2.966 | 2.604 | 0.685 | -1.174 | -1.063 | -0.693 | 13.25 | 12.406 | -0.906 | -0.563 | 0.558 | 0.142 | -3.852 | -3.929 | -3.795 | -4.154 | -4.459 | -2.466 | -1.329 | -1.45 | -1.403 | -1.364 | -0.529 | -0.264 | -0.381 | -0.408 | -0.52 | 0.132 | 0.236 | 0.513 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 20.416 | 0 | 0 | 17.109 | -231.576 | 14.697 | 13.479 | 12.39 | 11.268 | -224.138 | -218.903 | -212.073 | -285.098 | 9.514 | 9.202 | 8.883 | 8.485 | 8.279 | 8.168 | 8.006 | 8.255 | 8.245 | 8.194 | 7.961 | 7.916 | 7.885 | 7.798 | 8.828 | 9.08 | 10.091 | 9.685 | 10.603 | 14.263 | 13.835 | 13.349 | 12.746 | 11.98 | 12.418 | 11.83 | 10.995 | 11.109 | 10.217 | 9.646 | 9.914 | 9.322 | 10.727 | 10.503 | 0 | 70.681 | 14.32 | 13.546 | 78.032 | 77.306 | 73.541 | 72.576 | 67.756 | 65.089 | 63.863 | 61.878 | 59.169 | 57.3 | 55.03 | 53.854 | 50.961 | 50.017 | 49.071 | 48.285 | 47.529 | 47.01 | 46.55 | 46.341 | 46.153 | 45.952 | 3.123 |
Totaal eigen vermogen van aandeelhouders
| 261.682 | 263.267 | 260.158 | 254.682 | 244.567 | 243.099 | 235.257 | 232.546 | 230.182 | 230.938 | 229.846 | 221.164 | 295.392 | 292.734 | 298.727 | 302.544 | 290.365 | 295.012 | 296.228 | 293.593 | 350.439 | 353.123 | 347.138 | 338.784 | 331.934 | 329.227 | 334.372 | 327.651 | 320.903 | 317.83 | 308.034 | 390.323 | 370.295 | 366.205 | 374.574 | 364.379 | 365.432 | 353.471 | 356.297 | 345.575 | 341.505 | 333.478 | 329.222 | 417.729 | 411.429 | 406.797 | 409.69 | 402.075 | 392.077 | 378.417 | 375.278 | 371.5 | 366.638 | 371.704 | 365.739 | 344.917 | 328.371 | 312.169 | 302.312 | 294.965 | 281.322 | 268.376 | 252.323 | 231.616 | 204.446 | 188.22 | 172.496 | 153.804 | 135.387 | 112.444 | 94.121 | 78.694 | 64.22 | 7.979 |
Totaal eigen vermogen
| 265.169 | 266.677 | 263.449 | 257.692 | 247.796 | 246.084 | 238.058 | 235.081 | 232.933 | 233.648 | 232.386 | 223.374 | 297.703 | 294.905 | 302.11 | 305.855 | 292.92 | 297.42 | 298.453 | 295.677 | 352.816 | 355.403 | 349.353 | 340.746 | 334.06 | 331.283 | 336.335 | 329.472 | 324.307 | 321.773 | 311.729 | 394.036 | 373.781 | 369.736 | 378.147 | 367.633 | 369.175 | 356.86 | 359.589 | 348.487 | 344.699 | 336.417 | 332.114 | 420.432 | 413.899 | 409.735 | 412.595 | 403.567 | 393.764 | 379.954 | 376.647 | 372.801 | 367.802 | 373.254 | 367.196 | 346.261 | 329.521 | 313.577 | 302.312 | 297.125 | 283.342 | 270.305 | 253.698 | 232.83 | 205.515 | 189.19 | 173.363 | 154.534 | 135.991 | 112.95 | 94.695 | 79.157 | 64.72 | 7.979 |
Totaal passiva en aandeelhoudersvermogen
| 481.025 | 484.722 | 472.769 | 703.845 | 453.78 | 436.652 | 429.67 | 421.807 | 441.895 | 420.979 | 422.89 | 405.587 | 482.476 | 451.793 | 455.42 | 452.312 | 443.668 | 443.673 | 437.338 | 427.701 | 490.977 | 466.597 | 453.702 | 431.999 | 433.215 | 421.115 | 424.545 | 410.285 | 422.244 | 410.568 | 384.354 | 464.091 | 449.915 | 448.314 | 454.449 | 431.751 | 429.588 | 426.162 | 430.062 | 398.949 | 409.766 | 401.28 | 388.797 | 465.388 | 455.173 | 465.307 | 462.801 | 446.714 | 431.681 | 431.864 | 418.358 | 408.362 | 408.483 | 409.862 | 405.464 | 374.227 | 359.102 | 345.787 | 334.816 | 321.923 | 310.85 | 316.446 | 279.872 | 258.001 | 225.521 | 220.579 | 203.157 | 185.947 | 164.715 | 143.996 | 119.268 | 94.978 | 92.05 | 61.706 |