Eurotech S.p.A.
MIL:ETH.MI
1.46 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5.633 | 9.324 | 11.428 | 12.416 | 11.77 | 16.053 | 18.11 | 14.827 | 21.278 | 24.343 | 31.704 | 33.439 | 34.244 | 40.725 | 41.222 | 29.894 | 30.047 | 27.785 | 30.687 | 24.933 | 20.413 | 12.193 | 13.196 | 8.541 | 8.333 | 8.974 | 6.745 | 7.45 | 8.615 | 7.925 | 9.186 | 8.028 | 10.463 | 11.908 | 11.43 | 12.893 | 9.797 | 11.279 | 14.104 | 13.503 | 16.488 | 20.457 | 27.995 | 10.252 | 9.613 | 9.258 | 12.116 | 10.712 | 10.852 | 10.248 | 13.596 | 12.903 | 10 | 15.529 | 23.751 | 17.189 | 22.679 | 27.863 | 27.924 |
Kortetermijnbeleggingen
| 0.11 | 0.11 | 0.031 | 0.143 | 0.136 | 0.136 | 0.136 | 0.139 | 0.136 | 0.123 | 0.121 | 0.121 | 0.124 | 0.125 | 0.124 | 0.093 | 0.11 | 0.11 | 0.108 | 0.109 | 0.094 | 0.105 | 0.104 | 0.098 | 0.089 | 0.102 | 0.089 | 0.076 | 0.084 | 0.076 | 0.076 | 0.005 | -0.09 | 0.076 | 0.076 | 0.076 | 0.101 | 2.889 | 2.57 | 2.485 | 2.267 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.144 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5.743 | 9.324 | 11.459 | 12.559 | 11.906 | 16.189 | 18.246 | 14.966 | 21.414 | 24.466 | 31.825 | 33.56 | 34.368 | 40.85 | 41.346 | 29.987 | 30.157 | 27.895 | 30.795 | 25.042 | 20.507 | 12.298 | 13.3 | 8.639 | 8.422 | 9.076 | 6.834 | 7.526 | 8.699 | 8.001 | 9.262 | 8.033 | 10.463 | 11.984 | 11.506 | 12.969 | 9.898 | 14.168 | 16.674 | 15.988 | 18.755 | 20.558 | 28.096 | 10.353 | 9.714 | 9.359 | 12.26 | 10.812 | 10.952 | 10.248 | 13.596 | 12.903 | 10 | 15.529 | 23.751 | 17.189 | 22.679 | 27.863 | 27.924 |
Nettovorderingen
| 16.093 | 12.114 | 21.55 | 15.439 | 17.39 | 17.331 | 21.97 | 16.178 | 10.881 | 12.179 | 11.28 | 10.275 | 10.773 | 9.978 | 16.441 | 15.431 | 12.451 | 13.315 | 11.707 | 16.793 | 16.556 | 17.754 | 13.894 | 14.271 | -0.019 | 14.001 | -0.028 | 11.015 | 9.591 | 9.164 | -0.769 | 12.676 | 13.17 | 11.357 | 15.715 | 18.52 | 18.511 | 18.757 | 19.925 | 18.123 | 16.338 | 17.914 | 18.673 | 12.247 | 17.72 | 20.395 | 27.491 | 22.291 | 0.537 | 24.209 | 29.003 | 21.573 | 24.213 | 24.892 | 30.85 | 24.552 | 24.06 | 27.097 | 28.662 |
Voorraad
| 21.78 | 23.348 | 22.328 | 28.953 | 26.227 | 29.676 | 25.747 | 30.422 | 22.338 | 20.42 | 17.442 | 18.546 | 18.637 | 17.635 | 17.235 | 19.442 | 20.209 | 20.005 | 20.855 | 21.866 | 21.935 | 23.396 | 21.594 | 22.296 | 20.156 | 20.056 | 17.753 | 18.541 | 18.486 | 20.545 | 19.217 | 20.94 | 20.693 | 20.413 | 20.136 | 19.993 | 20.592 | 17.798 | 15.267 | 15.258 | 13.633 | 14.004 | 13.982 | 17.48 | 19.406 | 19.477 | 18.178 | 24.744 | 23.168 | 22.249 | 23.734 | 26.758 | 25.171 | 23.714 | 21.587 | 22.933 | 22.629 | 19.072 | 17.06 |
Overige vlottende activa
| 0.15 | 3.677 | 1.463 | 4.83 | 1.751 | 2.933 | 2.274 | 1.595 | 15.272 | 2.869 | 14.417 | 2.201 | 12.831 | 1.951 | 19.165 | 2.319 | 15.708 | 2.293 | 14.492 | 2.621 | 19.817 | 2.564 | 16.779 | 1.764 | 17.227 | 2.757 | 18.123 | 1.916 | 12.049 | 2 | 18.271 | 2.548 | 14.919 | 1.688 | 17.607 | 1.985 | 20.719 | 2.438 | 21.827 | 2.193 | 18.886 | 2.877 | 21.519 | 1.912 | 20.235 | 2.7 | 30.127 | 2.57 | 24.852 | 4.234 | 4.925 | 6.055 | 3.494 | 5.492 | 3.562 | 4.434 | 3.734 | 3.591 | 2.701 |
Totaal vlottende activa
| 45.361 | 48.463 | 56.8 | 61.781 | 57.553 | 66.129 | 68.237 | 64.108 | 59.024 | 60.874 | 63.688 | 66.326 | 65.836 | 70.414 | 77.746 | 67.179 | 66.074 | 63.508 | 66.142 | 66.322 | 62.259 | 56.012 | 51.673 | 46.97 | 45.786 | 45.89 | 42.682 | 38.998 | 39.234 | 39.71 | 45.981 | 44.197 | 46.075 | 45.442 | 49.249 | 53.467 | 51.209 | 53.161 | 53.768 | 51.562 | 51.274 | 55.353 | 63.597 | 41.992 | 49.355 | 51.931 | 60.565 | 60.417 | 59.509 | 60.94 | 71.258 | 67.289 | 62.878 | 69.627 | 79.75 | 69.108 | 73.102 | 77.623 | 76.347 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 6.658 | 6.987 | 7.185 | 6.828 | 7.139 | 7.236 | 7.425 | 7.956 | 4.44 | 4.77 | 5.229 | 5.977 | 6.053 | 6.163 | 6.468 | 6.186 | 6.689 | 7.129 | 6.565 | 6.322 | 6.55 | 6.828 | 2.579 | 2.456 | 2.368 | 2.352 | 2.436 | 2.541 | 2.715 | 2.86 | 3.034 | 3.14 | 3.22 | 3.174 | 3.325 | 3.235 | 3.407 | 3.551 | 3.391 | 3.674 | 3.734 | 3.578 | 3.518 | 3.687 | 4.077 | 4.391 | 4.756 | 5.301 | 5.645 | 5.299 | 5.897 | 5.861 | 5.845 | 6.059 | 6.582 | 6.554 | 7.006 | 6.81 | 6.858 |
Goodwill
| 64.393 | 65.838 | 66.821 | 68.789 | 71.351 | 74.232 | 75.771 | 77.855 | 68.193 | 68.608 | 69.721 | 69.547 | 68.444 | 69.255 | 76.668 | 71.08 | 73.188 | 74.496 | 80.976 | 75.16 | 80.106 | 72.011 | 78.772 | 69.109 | 69.523 | 67.927 | 67.185 | 68.499 | 70.894 | 75.472 | 74.339 | 77.506 | 77.419 | 71.81 | 72.171 | 70.358 | 69.909 | 73.193 | 65.359 | 66.642 | 64.846 | 63.376 | 62.715 | 72.252 | 75.147 | 78.776 | 81.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 18.708 | 18.902 | 19.006 | 20.512 | 16.941 | 17.609 | 17.849 | 17.662 | 17.548 | 17.987 | 18.322 | 18.152 | 17.87 | 17.79 | 10.107 | 17.055 | 16.885 | 11.703 | 7.929 | 16.059 | 7.79 | 14.976 | 6.597 | 13.777 | 13.833 | 13.189 | 12.783 | 13.204 | 13.912 | 15.102 | 15.376 | 17.059 | 17.64 | 16.56 | 17.511 | 17.975 | 18.383 | 19.773 | 18.376 | 19.531 | 19.984 | 20.029 | 20.518 | 23.631 | 27.301 | 29.736 | 31.673 | 124.347 | 126.273 | 118.165 | 125.922 | 122.759 | 111.584 | 111.498 | 120.328 | 117.32 | 125.329 | 111.029 | 106.17 |
Goodwill en immateriële activa
| 83.101 | 84.74 | 85.827 | 89.301 | 88.292 | 91.841 | 93.62 | 95.517 | 85.741 | 86.595 | 88.043 | 87.699 | 86.314 | 87.045 | 86.775 | 88.135 | 90.073 | 90.969 | 88.905 | 91.219 | 87.896 | 86.987 | 85.369 | 82.886 | 83.356 | 81.116 | 79.968 | 81.703 | 84.806 | 90.574 | 89.715 | 94.565 | 95.059 | 88.37 | 89.682 | 88.333 | 88.292 | 92.966 | 83.735 | 86.173 | 84.83 | 83.405 | 83.233 | 95.883 | 102.448 | 108.512 | 112.853 | 124.347 | 126.273 | 118.165 | 125.922 | 122.759 | 111.584 | 111.498 | 120.328 | 117.32 | 125.329 | 111.029 | 106.17 |
Langetermijnbeleggingen
| 0.442 | 0.551 | 1.05 | 0.411 | 0.415 | 0.41 | 0.413 | 0.493 | 0.416 | 0.421 | 0.421 | 0.418 | 0.412 | 0.413 | 0.409 | 0.524 | 0.141 | 0.055 | 0.054 | 0.056 | 0.066 | 0.057 | 0.056 | 0.034 | 0.042 | 0.038 | 0.055 | 0.087 | 0.083 | 0.233 | 0.236 | 0.521 | 1.402 | 1.152 | 1.162 | 1.167 | 1.144 | -1.773 | -1.554 | -1.494 | -1.355 | 2.93 | 3.096 | 0.767 | 0.509 | 0.454 | 0.388 | 0.499 | 0.521 | 0.719 | 0.774 | 2.066 | 0.754 | 1.709 | 0.774 | 1.461 | 1.937 | 2.512 | 1.86 |
Belastingvorderingen
| 4.655 | 4.567 | 4.655 | 5.715 | 4.267 | 5.229 | 5.301 | 6.957 | 6.739 | 6.508 | 6.504 | 7.762 | 7.673 | 7.508 | 7.478 | 7.841 | 7.931 | 7.802 | 7.981 | 2.84 | 3.703 | 3.034 | 3.025 | 1.313 | 1.335 | 1.365 | 1.283 | 1.518 | 1.839 | 1.919 | 1.465 | 1.641 | 1.592 | 1.482 | 1.351 | 1.406 | 1.368 | 1.367 | 1.231 | 1.493 | 1.499 | 1.434 | 1.397 | 1.013 | 1.026 | 0.918 | 1.083 | 1.43 | 1.42 | 1.574 | 1.439 | 1.419 | 1.522 | 1.156 | 1.658 | 1.74 | 1.823 | 1.316 | 1.172 |
Overige niet-vlottende activa
| 0.567 | 0.481 | 0 | 0.637 | 0.632 | 0.738 | 0.754 | 0.707 | 0.886 | 0.871 | 1.168 | 0.803 | 0.798 | 0.808 | 0.842 | 0.767 | 0.801 | 0.881 | 0.862 | 0.89 | 0.845 | 0.849 | 0.845 | 0.833 | 0.824 | 0.817 | 0.818 | 0.765 | 0.794 | 1.596 | 1.58 | 1.549 | 0.682 | 0.696 | 0.684 | 0.667 | 0.677 | 3.498 | 3.117 | 3.046 | 2.827 | 0.644 | 0.636 | 11.967 | 0.695 | 0.73 | 0.816 | 1.129 | 1.13 | 0.781 | 0.843 | 1.041 | 2.161 | 0.947 | 1.654 | 1.383 | 0.949 | 0.826 | 1.302 |
Totaal niet-vlottende activa
| 95.423 | 97.326 | 98.717 | 102.892 | 100.745 | 105.454 | 107.513 | 111.63 | 98.222 | 99.165 | 101.365 | 102.659 | 101.25 | 101.937 | 101.972 | 103.453 | 105.635 | 106.836 | 104.367 | 101.327 | 99.06 | 97.755 | 91.874 | 87.522 | 87.925 | 85.688 | 84.56 | 86.614 | 90.237 | 97.182 | 96.03 | 101.416 | 101.955 | 94.874 | 96.204 | 94.808 | 94.888 | 99.609 | 89.92 | 92.892 | 91.535 | 91.991 | 91.88 | 113.317 | 108.755 | 115.005 | 119.896 | 132.706 | 134.989 | 126.538 | 134.875 | 133.146 | 121.866 | 121.369 | 130.996 | 128.458 | 137.044 | 122.493 | 117.362 |
Totaal activa
| 140.784 | 145.789 | 155.517 | 164.673 | 158.297 | 171.583 | 175.75 | 175.738 | 157.246 | 160.039 | 165.053 | 168.985 | 167.086 | 172.351 | 179.718 | 170.632 | 171.709 | 170.344 | 170.509 | 167.649 | 161.32 | 153.767 | 143.547 | 134.492 | 133.711 | 131.578 | 127.242 | 125.612 | 129.43 | 136.892 | 141.97 | 145.613 | 148.03 | 140.316 | 145.453 | 148.275 | 146.097 | 152.77 | 143.688 | 144.454 | 142.809 | 147.344 | 155.477 | 155.309 | 158.11 | 166.936 | 180.461 | 193.123 | 194.498 | 187.478 | 206.133 | 200.435 | 184.744 | 190.996 | 210.746 | 197.566 | 210.146 | 200.116 | 193.709 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 12.081 | 12.227 | 11.668 | 14.974 | 14.233 | 17.812 | 19.78 | 21.693 | 17.165 | 15.149 | 13.005 | 11.523 | 10.157 | 10.411 | 10.647 | 9.616 | 10.68 | 10.788 | 11.562 | 13.228 | 15.96 | 15.259 | 14.411 | 14.732 | 13.451 | 14.166 | 13.088 | 11.454 | 9.215 | 11.135 | 13.459 | 12.425 | 12.114 | 11.719 | 14.381 | 15.586 | 14.611 | 13.435 | 15.272 | 12.792 | 12.09 | 11.873 | 14.677 | 12.489 | 13.546 | 11.118 | 15.084 | 13.104 | 12.731 | 13.327 | 18.388 | 15.315 | 16.369 | 16.912 | 18.824 | 16.866 | 16.372 | 15.951 | 14.171 |
Kortlopende schulden
| 18.585 | 16.97 | 18.021 | 14.724 | 14.154 | 14.838 | 16.256 | 15.356 | 8.557 | 7.897 | 8.137 | 8.428 | 8.55 | 8.759 | 8.9 | 7.246 | 7.49 | 7.643 | 7.001 | 7.319 | 10.535 | 11.476 | 8.125 | 7.842 | 9.507 | 11.386 | 10.72 | 9.587 | 10.314 | 8.571 | 8.21 | 6.492 | 8.024 | 8.365 | 8.316 | 9.266 | 7.691 | 9.172 | 7.93 | 7.359 | 6.817 | 10.995 | 12.319 | 13.542 | 14.2 | 12.996 | 13.036 | 12.526 | 12.082 | 17.808 | 17.253 | 10.147 | 8.756 | 7.574 | 8.985 | 8.976 | 8.581 | 24.274 | 24.488 |
Belastingschulden
| 1.651 | 1.565 | 1.779 | 1.591 | 1.326 | 1.601 | 1.983 | 0.917 | 0.665 | 0.334 | 0.738 | 0.268 | 0.577 | 0.332 | 1.274 | 0.427 | 1.166 | 0.445 | 2.406 | 0.158 | 0.852 | 0.622 | 1.861 | 0.319 | 0.958 | 0.331 | 0.566 | 0.08 | 0.45 | 0.403 | 0.958 | 0.209 | 0.595 | 0.22 | 1.27 | 0.4 | 0.633 | 0.434 | 0.956 | 0.582 | 1.451 | 1.059 | 2.034 | 0.703 | 0.766 | 0.485 | 2.648 | 1.487 | 0.751 | 0.959 | 1.731 | 0.509 | 0.252 | 0.462 | 1.214 | 0.9 | 1.607 | 0.637 | 1.766 |
Uitgestelde opbrengsten
| 7.151 | 1.565 | 0.78 | 1.673 | 0.437 | 0 | 0.46 | 0 | 0.704 | 0 | 8.423 | 0.303 | 8.193 | 0.395 | 9.33 | 0.505 | 7.932 | 0.488 | 8.348 | 0.231 | 6.304 | 0.646 | 7.672 | 0.323 | 6.286 | 0.338 | 4.554 | 0.09 | 5.97 | 0.412 | 5.674 | 0.224 | 6.341 | 0.236 | 1.27 | 0.425 | 7.417 | 0.486 | 0.956 | 0.683 | 7.532 | 1.219 | 7.727 | 0.94 | 6.928 | 0.82 | 9.108 | 1.913 | 1.348 | 1.364 | 2.107 | 0.915 | 0.465 | 0.715 | 1.553 | 1.423 | 2.109 | 1.223 | 2.224 |
Overige kortlopende verplichtingen
| 0.341 | 7.19 | 8.827 | 9.938 | 7.517 | 10.029 | 9.599 | 8.024 | 6.208 | 7.321 | -0.004 | 7.924 | 0.572 | 7.508 | 0.677 | 7.559 | 0.587 | 6.853 | 0.591 | 7.17 | 0.481 | 6.879 | 0.703 | 6.522 | 0.416 | 4.94 | 0.492 | 5.385 | 0.336 | 5.379 | 0.522 | 6.054 | 0.422 | 5.751 | 5.109 | 7.479 | 0.397 | 7.29 | 6.845 | 7.38 | 0.601 | 6.105 | 1.202 | 5.884 | 0.53 | 6.258 | 0.726 | 6.831 | 7.123 | 6.593 | 7.445 | 7.356 | 6.531 | 5.372 | 6.814 | 7.906 | 8.477 | 17.709 | 15.283 |
Totaal kortlopende verplichtingen
| 38.158 | 37.952 | 39.296 | 41.309 | 36.341 | 42.679 | 46.095 | 45.073 | 32.634 | 30.367 | 29.561 | 28.178 | 27.472 | 27.073 | 29.554 | 24.926 | 26.689 | 25.772 | 27.502 | 27.948 | 33.28 | 34.26 | 30.911 | 29.419 | 29.66 | 30.83 | 28.854 | 26.516 | 25.835 | 25.497 | 27.865 | 25.195 | 26.901 | 26.071 | 29.076 | 32.756 | 30.116 | 30.383 | 31.003 | 28.214 | 27.04 | 30.192 | 35.925 | 32.855 | 35.204 | 31.192 | 37.954 | 34.374 | 33.284 | 39.092 | 45.193 | 33.733 | 32.121 | 30.573 | 36.176 | 35.171 | 35.539 | 59.157 | 56.166 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 10.177 | 11.204 | 11.273 | 15.11 | 15.685 | 17.222 | 15.785 | 14.678 | 12.778 | 15.542 | 17.535 | 20.335 | 20.017 | 21.79 | 23.874 | 16.366 | 12.632 | 9.922 | 11.59 | 12.495 | 8.671 | 6.342 | 4.312 | 2.026 | 1.848 | 2.142 | 1.844 | 3.636 | 4.519 | 2.824 | 3.475 | 4.163 | 3.501 | 3.841 | 3.401 | 5.365 | 4.037 | 2.662 | 2.756 | 1.533 | 1.556 | 2.707 | 2.729 | 7.133 | 7.168 | 10.268 | 10.327 | 14.334 | 14.123 | 10.43 | 10.482 | 19.007 | 19.058 | 22.063 | 22.873 | 18.022 | 18.135 | 2.391 | 2.417 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 0 | 3.232 | 0 | 0 | 0 | 0 | 0 | 0 | 2.983 | 0 | 2.928 | 0 | 2.762 | 0 | 2.72 | 0 | 2.768 | 0 | 2.589 | 0 | 0 | 2.385 | 2.362 | 0 | 2.304 | 0 | 2.538 | 0 | 2.443 | 0 | 2.144 | 0 | 2.129 | 0 | 2.153 | 0 | 1.833 | 0 | 1.781 | 0 | 4.996 | 1.843 | 1.634 | 0 | 1.812 | 0 | 1.624 | 1.718 | 1.641 | 1.507 | 1.545 | 1.681 | 1.628 | 1.82 | 1.697 | 1.609 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3.136 | 3.276 | 3.4 | 4.983 | 2.587 | 2.847 | 2.952 | 3.047 | 2.991 | 3.102 | 3.2 | 3.11 | 3.069 | 3.128 | 3.166 | 3.243 | 3.314 | 3.177 | 3.097 | 3.214 | 3.086 | 3.043 | 3.035 | 2.935 | 2.974 | 2.997 | 2.816 | 2.919 | 3.279 | 3.716 | 3.767 | 4.346 | 4.73 | 4.455 | 4.572 | 4.756 | 4.924 | 5.485 | 5.109 | 5.599 | 5.809 | 5.884 | 6.023 | 6.851 | 7.914 | 8.704 | 9.486 | 11.018 | 11.466 | 11.342 | 12.111 | 12.383 | 11.231 | 11.071 | 12.307 | 11.886 | 12.704 | 11.223 | 10.854 |
Overige niet-vlottende verplichtingen
| 3.192 | 3.751 | 6.229 | 4.159 | 0.9 | 4.332 | 4.403 | 4.601 | 3.603 | 4.083 | 4.321 | 1.127 | 3.987 | 1.003 | 4.26 | 1.032 | 3.691 | 1.082 | 3.664 | 0.847 | 3.418 | 0.804 | 3.247 | 3.145 | 0.739 | 0.708 | 3.031 | 0.697 | 3.145 | 0.861 | 3.306 | 0.814 | 3.197 | 0.717 | 3.067 | 0.954 | 2.947 | 0.982 | 2.833 | 0.77 | 2.644 | 0.768 | 2.701 | 0.814 | 0.862 | 0.893 | 2.522 | 1.753 | 3.567 | 1.576 | 1.586 | 2.479 | 2.357 | 2.124 | 2.225 | 1.858 | 1.867 | 1.604 | 2.589 |
Totaal niet-vlottende verplichtingen
| 16.505 | 18.231 | 20.902 | 24.252 | 22.404 | 24.401 | 23.14 | 22.326 | 19.372 | 22.727 | 25.056 | 27.555 | 27.073 | 28.849 | 31.3 | 23.403 | 19.637 | 16.901 | 18.351 | 19.324 | 15.175 | 12.778 | 10.594 | 8.106 | 7.946 | 8.209 | 7.691 | 9.556 | 10.943 | 9.939 | 10.548 | 11.766 | 11.428 | 11.157 | 11.04 | 13.204 | 11.908 | 11.282 | 10.698 | 9.735 | 10.009 | 11.14 | 11.453 | 19.794 | 17.787 | 21.499 | 22.335 | 28.917 | 29.156 | 24.972 | 25.897 | 35.51 | 34.153 | 36.803 | 39.086 | 33.394 | 34.526 | 16.915 | 17.469 |
Totaal passiva
| 54.663 | 56.183 | 60.198 | 65.561 | 58.745 | 67.08 | 69.235 | 67.399 | 52.006 | 53.094 | 54.617 | 55.733 | 54.545 | 55.922 | 60.854 | 48.329 | 46.326 | 42.673 | 45.853 | 47.272 | 48.455 | 47.038 | 41.505 | 37.525 | 37.606 | 39.039 | 36.545 | 36.072 | 36.778 | 35.436 | 38.413 | 36.961 | 38.329 | 37.228 | 40.116 | 45.96 | 42.024 | 41.665 | 41.701 | 37.949 | 37.049 | 41.332 | 47.378 | 52.649 | 52.991 | 52.691 | 60.289 | 63.291 | 62.44 | 64.064 | 71.09 | 69.243 | 66.274 | 67.376 | 75.262 | 68.565 | 70.065 | 76.072 | 73.635 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 58.496 | 0 | 0 | 45.505 | 44.187 | 38.154 | 38.061 | 36.729 | 39.828 | 38.123 | 43.264 | 31.816 | 32.527 | 28.168 | 25.733 | 22.155 | 21.428 | 18.924 | 19.59 | 23.063 | 30.444 | 36.467 | 41.154 | 45.436 | 46.077 | 49.643 | 51.485 | 52.642 | 49.53 | 40.726 | 38.625 | 33.53 | 32.481 | 38.592 | 36.845 | 39.867 | 38.109 | 31.077 | 40.195 | 35.677 | 36.422 | 36.43 | 35.048 | 41.279 | 38.82 | 29.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 | 8.879 |
Ingehouden winsten
| -5.511 | -4.202 | -1.342 | -1.231 | 0.837 | 1.919 | -1.546 | -3.742 | -4.263 | -2.381 | -8.632 | -6.889 | -5.761 | -2.933 | 1.908 | 2.448 | 0.577 | 0.509 | 21.018 | 13.703 | 10.609 | 4.731 | 7.067 | 4.762 | 3.298 | 2.008 | -3.287 | -5.769 | -5.632 | -2.348 | -3.684 | -2.631 | -1.424 | -1.887 | -5.023 | -5.602 | -3.302 | -0.71 | -7.885 | -4.857 | -3.63 | -1.36 | 8.279 | -4.733 | -4.521 | -1.69 | -2.744 | -5.399 | -4.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -58.496 | -55.011 | -49.298 | -45.505 | -45.024 | -40.073 | -38.061 | -36.729 | -39.828 | -38.123 | -34.632 | -31.816 | -32.527 | -28.168 | -27.641 | -24.603 | -21.428 | -18.924 | -40.608 | -36.766 | -41.053 | -41.198 | -48.221 | -50.198 | -49.375 | -51.651 | -48.198 | -46.873 | -43.898 | -38.378 | -34.941 | -30.899 | -31.057 | -38.592 | -31.822 | -34.265 | -34.807 | -30.367 | -32.31 | -30.82 | -32.792 | -35.07 | -43.327 | -36.546 | -34.299 | -28.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 82.753 | 139.94 | 137.08 | 91.464 | 90.673 | 95.624 | 99.182 | 103.202 | 100.624 | 100.447 | 101.557 | 111.262 | 109.423 | 110.483 | 109.985 | 113.424 | 115.927 | 118.283 | 115.777 | 111.498 | 103.986 | 97.85 | 93.163 | 88.088 | 87.226 | 83.66 | 81.818 | 80.661 | 83.773 | 92.577 | 94.678 | 99.773 | 100.822 | 96.096 | 96.458 | 93.436 | 95.194 | 102.226 | 93.108 | 97.626 | 96.881 | 97.133 | 99.22 | 93.781 | 96.24 | 105.366 | 114.037 | 126.352 | 127.627 | 114.535 | 126.164 | 122.313 | 109.591 | 110.875 | 122.639 | 116.416 | 127.383 | 111.904 | 108.017 |
Totaal eigen vermogen van aandeelhouders
| 86.121 | 89.606 | 95.319 | 99.112 | 99.552 | 104.503 | 106.515 | 108.339 | 105.24 | 106.945 | 110.436 | 113.252 | 112.541 | 116.429 | 118.864 | 122.303 | 125.383 | 127.671 | 124.656 | 120.377 | 112.865 | 106.729 | 102.042 | 96.967 | 96.105 | 92.539 | 90.697 | 89.54 | 92.652 | 101.456 | 103.557 | 108.652 | 109.701 | 103.088 | 105.337 | 102.315 | 104.073 | 111.105 | 101.987 | 106.505 | 105.76 | 106.012 | 108.099 | 102.66 | 105.119 | 114.245 | 120.172 | 129.832 | 132.058 | 123.414 | 135.043 | 131.192 | 118.47 | 119.754 | 131.518 | 125.295 | 136.262 | 120.783 | 116.896 |
Totaal eigen vermogen
| 86.121 | 89.606 | 95.319 | 99.112 | 99.552 | 104.503 | 106.515 | 108.339 | 105.24 | 106.945 | 110.436 | 113.252 | 112.541 | 116.429 | 118.864 | 122.303 | 125.383 | 127.671 | 124.656 | 120.377 | 112.865 | 106.729 | 102.042 | 96.967 | 96.105 | 92.539 | 90.697 | 89.54 | 92.652 | 101.456 | 103.557 | 108.652 | 109.701 | 103.088 | 105.337 | 102.315 | 104.073 | 111.105 | 101.987 | 106.505 | 105.76 | 106.012 | 108.099 | 102.66 | 105.119 | 114.245 | 120.172 | 129.832 | 132.058 | 123.414 | 135.043 | 131.192 | 118.47 | 123.62 | 135.484 | 129.001 | 140.081 | 124.044 | 120.074 |
Totaal passiva en aandeelhoudersvermogen
| 140.784 | 145.789 | 155.517 | 164.673 | 158.297 | 171.583 | 175.75 | 175.738 | 157.246 | 160.039 | 165.053 | 168.985 | 167.086 | 172.351 | 179.718 | 170.632 | 171.709 | 170.344 | 170.509 | 167.649 | 161.32 | 153.767 | 143.547 | 134.492 | 133.711 | 131.578 | 127.242 | 125.612 | 129.43 | 136.892 | 141.97 | 145.613 | 148.03 | 140.316 | 145.453 | 148.275 | 146.097 | 152.77 | 143.688 | 144.454 | 142.809 | 147.344 | 155.477 | 155.309 | 158.11 | 166.936 | 180.461 | 193.123 | 194.498 | 187.478 | 206.133 | 200.435 | 184.744 | 190.996 | 210.746 | 197.566 | 210.146 | 200.116 | 193.709 |