Everi Holdings Inc.
NYSE:EVRI
13.37 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q2 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 236.541 | 268.617 | 272.405 | 209.378 | 210.618 | 293.207 | 293.394 | 258.627 | 238.106 | 269.4 | 302.009 | 215.551 | 340.361 | 335.133 | 251.706 | 235.407 | 257.43 | 49.941 | 289.87 | 275.706 | 123.845 | 139.857 | 297.532 | 128.722 | 110.164 | 132.645 | 128.586 | 108.471 | 148.633 | 127.861 | 119.051 | 90.488 | 85.104 | 99.334 | 102.03 | 111.473 | 165.017 | 145.013 | 89.095 | 106.499 | 161.998 | 194.566 | 114.254 | 142.99 | 65.448 | 70.702 | 153.02 | 46.94 | 39.961 | 40.566 | 55.535 | 38.346 | 25.256 | 40.531 | 60.636 | 43.249 | 62.148 | 106.608 | 84.768 | 73.712 | 44.017 | 70.652 | 77.148 | 59.393 | 98.094 | 163.234 | 71.063 | 62.764 | 61.732 | 52.619 | 40.919 | 69.157 | 58.635 | 47.247 | 35.123 | 28.968 |
Kortetermijnbeleggingen
| 0 | 0 | 10.53 | 0 | 0 | 0 | 13.749 | 13.353 | 13.602 | 8.102 | 7.709 | 5.72 | 5.933 | 4.96 | 4.133 | 4.221 | 2.988 | 3.286 | 8.501 | 8.488 | 7.699 | 8.268 | 8.241 | 8.717 | 7.093 | 7.656 | 9.003 | 9.971 | 8.915 | 10.259 | 8.622 | 8.68 | 8.307 | 8.784 | 8.946 | 9.64 | 9.582 | 8.213 | 8.781 | 0 | 0 | 0 | 6.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 236.541 | 268.617 | 272.405 | 209.378 | 210.618 | 293.207 | 293.394 | 258.627 | 238.106 | 269.4 | 302.009 | 215.551 | 340.361 | 335.133 | 251.706 | 235.407 | 257.43 | 49.941 | 289.87 | 275.706 | 123.845 | 139.857 | 297.532 | 128.722 | 110.164 | 132.645 | 128.586 | 108.471 | 148.633 | 127.861 | 119.051 | 90.488 | 85.104 | 99.334 | 102.03 | 111.473 | 165.017 | 145.013 | 89.095 | 106.499 | 161.998 | 194.566 | 114.254 | 142.99 | 65.448 | 70.702 | 153.02 | 46.94 | 39.961 | 40.566 | 55.535 | 38.346 | 25.256 | 40.531 | 60.636 | 43.249 | 62.148 | 106.608 | 84.768 | 73.712 | 44.017 | 70.652 | 77.148 | 59.393 | 98.094 | 163.234 | 71.063 | 62.764 | 61.732 | 52.619 | 40.919 | 69.157 | 58.635 | 47.247 | 35.123 | 28.968 |
Nettovorderingen
| 515.637 | 530.385 | 549.785 | 338.311 | 187.902 | 203.014 | 382.64 | 193.697 | 167.921 | 173.435 | 194.097 | 145.796 | 145.816 | 126.057 | 134.843 | 109.123 | 104.566 | 70.843 | 158.192 | 131.158 | 315.89 | 331.621 | 146.746 | 286.862 | 200.897 | 209.558 | 275.185 | 172.414 | 92.752 | 90.317 | 185.472 | 88.581 | 78.635 | 78.452 | 102.243 | 78.515 | 76.922 | 89.399 | 101.538 | 44.595 | 41.794 | 45.813 | 55.227 | 38.347 | 137.385 | 130.009 | 41.055 | 124.065 | 79.001 | 85.119 | 97.131 | 27.297 | 23.107 | 22.248 | 25.585 | 34.162 | 25.057 | 23.137 | 35.524 | 21.862 | 50.199 | 46.995 | 68.363 | 67.071 | 68.344 | 49.089 | 87.808 | 138.436 | 93.877 | 87.688 | 149.939 | 69.767 | 32.25 | 30.312 | 67.519 | 24.353 |
Voorraad
| 81.448 | 78.583 | 70.624 | 73.439 | 74.403 | 68.608 | 58.35 | 55.89 | 49.163 | 45.699 | 29.233 | 31.69 | 31.373 | 29.729 | 27.742 | 33.779 | 33.84 | 39.347 | 26.574 | 26.449 | 28.588 | 24.797 | 24.403 | 25.897 | 23.527 | 24.709 | 23.967 | 23.79 | 21.263 | 22.386 | 19.068 | 20.777 | 25.993 | 29.1 | 28.738 | 25.481 | 23.453 | 23.05 | 27.163 | 10.905 | 11.744 | 11.247 | 9.413 | 8.974 | 7.567 | 7.029 | 7.126 | 7.266 | 7.924 | 7.93 | 7.087 | 6.516 | 5.217 | 4.241 | 3.845 | 4.97 | 5.279 | 0 | 0 | 0 | 0 | 12.56 | 0 | 0 | 10.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 42.026 | 43.6 | 38.716 | 46.259 | 43.342 | 40.461 | 38.822 | 2.205 | 2.323 | 2.482 | 3.585 | 2.716 | 1.676 | 1.282 | 1.391 | 1.887 | 1.566 | 1.381 | 1.484 | 1.965 | 3.071 | 3.215 | 3.667 | 3.932 | 2.605 | 3.522 | 5.241 | 4.697 | 3.375 | 3.683 | 3.489 | 3.748 | 3.683 | 3.694 | 3.571 | 3.823 | 3.753 | 3.741 | 3.044 | 28.771 | 26.708 | 28.042 | 27.06 | 19.704 | 19.357 | 18.343 | 18.454 | 16.764 | 16.356 | 14.63 | 15.861 | 17.337 | 16.496 | 15.958 | 8.655 | 9.489 | 8.923 | 10.143 | 10.784 | 11.514 | 11.051 | 0.949 | 12.255 | 11.991 | 3.61 | 8.928 | 8.872 | 9.553 | 9.09 | 10.178 | 10.838 | 10.535 | 9.83 | 10.873 | 10.959 | 14.896 |
Totaal vlottende activa
| 875.652 | 921.185 | 931.53 | 680.102 | 528.842 | 605.29 | 773.206 | 547.223 | 494.085 | 516.39 | 552.638 | 418.255 | 542.454 | 510.784 | 431.639 | 396.577 | 415.276 | 187.122 | 502.532 | 464.34 | 492.528 | 518.568 | 488.94 | 464.201 | 354.351 | 387.416 | 448.408 | 327.213 | 283.143 | 262.119 | 341.639 | 218.608 | 208.928 | 227.001 | 253.783 | 244.322 | 296.073 | 285.941 | 246.375 | 190.77 | 242.244 | 279.668 | 205.954 | 210.015 | 229.757 | 226.083 | 219.655 | 195.035 | 143.242 | 148.245 | 175.614 | 89.496 | 70.076 | 82.978 | 98.721 | 91.87 | 101.407 | 139.888 | 131.076 | 107.088 | 105.267 | 131.156 | 157.766 | 138.455 | 180.292 | 221.251 | 167.743 | 210.753 | 164.699 | 150.485 | 201.696 | 149.459 | 100.715 | 88.432 | 113.601 | 68.217 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 198.558 | 160.722 | 180.193 | 137.67 | 133.475 | 132.272 | 133.645 | 148.971 | 146.175 | 136.778 | 119.993 | 128.707 | 127.625 | 124.816 | 128.427 | 130.291 | 122.778 | 138.821 | 141.126 | 133.547 | 123.905 | 127.171 | 116.288 | 118.001 | 123.348 | 118.031 | 113.519 | 109.399 | 103.858 | 97.303 | 98.439 | 102.507 | 102.943 | 107.485 | 106.308 | 102.101 | 104.521 | 102.759 | 106.085 | 19.707 | 18.716 | 18.746 | 18.71 | 19.132 | 19.491 | 15.459 | 15.441 | 14.357 | 14.882 | 14.942 | 15.577 | 15.619 | 16.936 | 15.989 | 16.648 | 18.67 | 18.917 | 17.907 | 19.419 | 20.579 | 22.096 | 23.672 | 24.419 | 26.497 | 28.86 | 23.617 | 23.523 | 24.055 | 20.396 | 20.972 | 20.454 | 18.595 | 17.94 | 13.632 | 10.579 | 9.153 |
Goodwill
| 737.472 | 737.147 | 737.804 | 740.097 | 740.344 | 717.731 | 715.87 | 707.214 | 707.258 | 695.436 | 682.663 | 681.975 | 681.992 | 681.981 | 681.974 | 681.943 | 681.531 | 681.508 | 681.635 | 673.582 | 673.352 | 673.447 | 640.537 | 640.571 | 640.56 | 640.571 | 640.589 | 640.593 | 640.567 | 640.551 | 640.546 | 786.859 | 789.845 | 789.845 | 789.803 | 863.907 | 857.67 | 857.856 | 857.913 | 188.491 | 188.525 | 180.059 | 180.084 | 180.113 | 180.097 | 180.124 | 180.141 | 180.152 | 180.118 | 180.141 | 180.122 | 180.112 | 180.158 | 185.153 | 185.11 | 184.571 | 184.779 | 174.378 | 174.354 | 174.328 | 184.352 | 184.138 | 183.929 | 187.367 | 169.7 | 156.855 | 156.889 | 156.88 | 156.827 | 156.762 | 156.755 | 156.789 | 156.785 | 20.747 | 156.756 | 0 |
Immateriële activa
| 224.744 | 229.376 | 234.138 | 251.05 | 255.408 | 233.475 | 238.275 | 230.928 | 236.112 | 221.737 | 214.594 | 216.621 | 195.084 | 203.093 | 214.627 | 228.958 | 242.015 | 265.69 | 279.187 | 274.092 | 284.347 | 292.955 | 287.397 | 296.315 | 306.647 | 315.419 | 324.311 | 338.074 | 299.148 | 309.45 | 317.997 | 337.798 | 357.819 | 375.851 | 382.462 | 397.161 | 404.132 | 420.103 | 436.785 | 39.314 | 41.149 | 32.161 | 31.535 | 32.094 | 31.821 | 33.022 | 33.994 | 33.327 | 35.504 | 36.648 | 38.216 | 28.572 | 29.111 | 25.185 | 26.368 | 24.603 | 25.632 | 26.583 | 28.154 | 29.757 | 31.846 | 33.181 | 34.982 | 37.319 | 23.545 | 12.307 | 13.941 | 15.266 | 16.104 | 17.16 | 18.001 | 19.193 | 20.119 | 156.755 | 178.762 | 171.016 |
Goodwill en immateriële activa
| 962.216 | 966.523 | 971.942 | 991.147 | 995.752 | 951.206 | 954.145 | 938.142 | 943.37 | 917.173 | 897.257 | 898.596 | 877.076 | 885.074 | 896.601 | 910.901 | 923.546 | 947.198 | 960.822 | 947.674 | 957.699 | 966.402 | 927.934 | 936.886 | 947.207 | 955.99 | 964.9 | 978.667 | 939.715 | 950.001 | 958.543 | 1,124.657 | 1,147.664 | 1,165.696 | 1,172.265 | 1,261.068 | 1,261.802 | 1,277.959 | 1,294.698 | 227.805 | 229.674 | 212.22 | 211.619 | 212.207 | 211.918 | 213.146 | 214.135 | 213.479 | 215.622 | 216.789 | 218.338 | 208.684 | 209.269 | 210.338 | 211.478 | 209.174 | 210.411 | 200.961 | 202.508 | 204.085 | 216.198 | 217.319 | 218.911 | 224.686 | 193.245 | 169.162 | 170.83 | 172.146 | 172.931 | 173.922 | 174.756 | 175.982 | 176.904 | 177.502 | 178.762 | 171.016 |
Langetermijnbeleggingen
| 35.097 | -0.594 | 29.116 | 30.582 | 28.28 | 28.406 | 27.858 | 24.878 | 21.098 | 15.843 | 13.982 | 14.169 | 13.583 | 14.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.071 | 29.239 | 43.013 | 44.658 | -79.828 | -82.771 | -88.011 | -4.985 | -94.328 | -97.453 | -101.265 | 229.576 | 227.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.593 | 0.594 | 0.598 | 0.528 | 0.532 | 0.529 | 1.584 | 0.179 | 9.475 | 22.972 | 32.121 | -14.169 | -13.583 | -14.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.591 | 9.591 | 9.59 | 9.591 | 79.828 | 82.771 | 88.011 | 91.044 | 94.328 | 97.453 | 101.265 | 104.664 | 106.484 | 110.861 | 115.606 | 119.538 | 124.758 | 126.051 | 130.231 | 131.547 | 137.207 | 141.351 | 144.653 | 148.764 | 155.992 | 148.498 | 151.122 | 156.514 | 163.757 | 169.117 | 174.282 | 177.227 | 179.259 | 182.388 | 187.39 | 191.741 | 194.871 | 199.441 | 203.713 | 207.476 | 207.914 |
Overige niet-vlottende activa
| 12.092 | 74.16 | 10.491 | 24.343 | 25.216 | 25.867 | 27.805 | 10.13 | 9.8 | 6.866 | 19.659 | 20.485 | 18.36 | 19.14 | 20.512 | 20.435 | 22.5 | 23.063 | 24.743 | 22.011 | 22.171 | 19.863 | 15.099 | 15.153 | 14.91 | 13.312 | 10.247 | 10.326 | 10.682 | 11.051 | 9.542 | 10.441 | 10.825 | 15.734 | 41.709 | 6.693 | 5.893 | 6.002 | 5.878 | 79.828 | 82.771 | 88.011 | 4.985 | 94.328 | 97.453 | 101.265 | -229.576 | -227.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.498 | 0 | 1.54 | 2.343 | 0 | 6.053 | 12.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 1,208.556 | 1,201.405 | 1,192.34 | 1,184.27 | 1,183.255 | 1,138.28 | 1,145.037 | 1,122.3 | 1,129.918 | 1,099.632 | 1,083.012 | 1,047.788 | 1,023.061 | 1,029.03 | 1,045.54 | 1,061.627 | 1,068.824 | 1,109.082 | 1,126.691 | 1,103.232 | 1,103.775 | 1,113.436 | 1,059.321 | 1,070.04 | 1,085.465 | 1,087.333 | 1,088.666 | 1,098.392 | 1,054.255 | 1,058.355 | 1,066.524 | 1,237.605 | 1,261.432 | 1,288.915 | 1,320.282 | 1,406.524 | 1,411.046 | 1,439.323 | 1,460.91 | 327.34 | 331.161 | 318.977 | 321.373 | 325.667 | 328.862 | 329.87 | 334.24 | 334.32 | 341.365 | 347.337 | 353.453 | 349.061 | 352.256 | 356.558 | 359.673 | 365.051 | 370.679 | 363.521 | 370.691 | 380.656 | 387.29 | 392.113 | 401.384 | 417.283 | 391.222 | 373.114 | 371.58 | 375.46 | 375.715 | 382.284 | 386.951 | 389.448 | 394.285 | 394.847 | 396.817 | 388.083 |
Totaal activa
| 2,084.208 | 2,122.59 | 2,123.87 | 1,864.372 | 1,712.097 | 1,743.57 | 1,918.243 | 1,669.523 | 1,624.003 | 1,616.022 | 1,635.65 | 1,466.043 | 1,565.515 | 1,539.814 | 1,477.179 | 1,458.204 | 1,484.1 | 1,296.204 | 1,629.223 | 1,567.572 | 1,596.303 | 1,632.004 | 1,548.261 | 1,534.241 | 1,439.816 | 1,474.749 | 1,537.074 | 1,425.605 | 1,337.398 | 1,320.474 | 1,408.163 | 1,456.213 | 1,470.36 | 1,515.916 | 1,574.065 | 1,650.846 | 1,707.119 | 1,725.264 | 1,707.285 | 518.11 | 573.405 | 598.645 | 527.327 | 535.682 | 558.619 | 555.953 | 553.895 | 529.355 | 484.607 | 495.582 | 529.067 | 438.557 | 422.332 | 439.536 | 458.394 | 456.921 | 472.086 | 503.409 | 501.767 | 487.744 | 492.557 | 523.269 | 559.15 | 555.738 | 571.514 | 594.365 | 539.323 | 586.213 | 540.414 | 532.769 | 588.647 | 538.907 | 495 | 483.279 | 510.418 | 456.3 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 823.192 | 237.869 | 871.418 | 604.544 | 458.848 | 474.95 | 217.424 | 38.336 | 36.006 | 47.184 | 25.453 | 29.837 | 20.395 | 79.955 | 54.531 | 58.857 | 49.908 | 63.752 | 93.529 | 84.695 | 82.01 | 85.383 | 70.796 | 66.067 | 64.946 | 72.545 | 59.435 | 62.422 | 58.421 | 66.895 | 55.352 | 47.956 | 54.699 | 71.823 | 67.139 | 46.351 | 52.169 | 52.226 | 48.962 | 36.379 | 36.718 | 40.122 | 35.662 | 56.635 | 55.87 | 55.697 | 35.374 | 34.809 | 33.794 | 39.45 | 32.223 | 29.064 | 28.72 | 33.614 | 28.562 | 31.153 | 32.185 | 34.984 | 28.482 | 31.947 | 34.623 | 40.614 | 35.561 | 34.294 | 31.905 | 26.993 | 22.463 | 25.568 | 24.858 | 26.077 | 26.282 | 26.221 | 22.844 | 22.731 | 20.413 | 17.233 |
Kortlopende schulden
| 10.6 | 1.5 | 13.079 | 4.5 | 3 | 1.5 | 6 | 12.436 | 12.268 | 11.842 | 6 | 11.468 | 6.66 | 6.855 | 6.899 | 6.652 | 7.417 | 6.033 | 5.824 | 13.562 | 13.523 | 13.556 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 20.996 | 96 | 100 | 103 | 106.5 | 112 | 117.5 | 121.5 | 126.5 | 134 | 142 | 174 | 179 | 187 | 200 | 0 | 224 | 224.25 | 249.5 | 16.67 | 250 | 250.25 | 0 | 16.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 6.367 | 0 | 0 | 0 | 3.673 | 3.821 | 4.027 | 3.317 | 2.756 | 2.855 | 2.61 | 1.387 | 1.329 | 2.227 | 1.679 | 1.816 | 1.846 | 2.156 | 2.13 | 1.791 | 1.917 | 2.41 | 1.874 | 2.021 | 2.112 | 2.734 | 2.357 | 2.442 | 2.587 | 3.084 | 2.149 | 1.835 | 1.654 | 2.482 | 1.999 | 2.15 | 3.195 | 0 | 0 | 0 | 1.024 | 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 |
Uitgestelde opbrengsten
| -622.583 | 0 | 51.395 | -604.544 | -458.848 | -474.95 | 50.872 | 44.46 | 48.569 | 38.877 | 36.238 | 36.503 | 30.694 | 27.887 | 26.98 | 34.846 | 39.318 | 31.226 | 29.15 | 28.89 | 29.607 | 20.258 | 12.887 | 13.472 | 15.166 | 7.81 | 10.45 | 9.981 | 10.413 | 10.766 | 9.222 | 9.833 | 9.572 | 8.844 | 10.836 | 9.979 | 9.308 | 7.497 | 8.016 | 11.63 | 11.968 | 12.807 | 4.27 | -56.635 | -55.87 | -55.697 | -105.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.328 | 19.701 | 0 | 0.143 | 0 | 0 | 0 | 1.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 622.583 | 641.863 | -51.395 | 611.149 | 465.553 | 481.439 | 417.031 | 352.681 | 321.556 | 309.142 | 404.103 | 305.028 | 284.18 | 241.898 | 231.08 | 206.341 | 210.321 | 69.629 | 278.687 | 326.919 | 360.738 | 396.121 | 379.753 | 364.977 | 269.857 | 300.733 | 382.363 | 251.716 | 189.679 | 170.322 | 268.94 | 158.964 | 152.849 | 148.134 | 163.356 | 156.851 | 196.429 | 195.469 | 166.847 | 116.711 | 98.132 | 117.943 | 62.791 | 112.332 | 130.427 | 119.1 | 182.446 | 18.608 | 20.636 | 20.084 | 21.159 | 19.175 | 15.748 | 15.18 | 77.604 | 45.138 | 53.602 | 11.945 | 61.313 | 14.587 | -233.193 | 60.51 | 79.15 | 70.398 | 99.817 | 86.597 | 114.949 | 146.183 | 98.556 | 91.152 | 155.625 | 13.482 | 41.395 | 37.502 | 395.372 | 37.89 |
Totaal kortlopende verplichtingen
| 833.792 | 881.232 | 884.497 | 615.649 | 468.553 | 482.939 | 691.327 | 447.913 | 418.399 | 407.045 | 471.794 | 382.836 | 341.929 | 356.595 | 319.49 | 306.696 | 306.964 | 170.64 | 407.19 | 454.066 | 485.878 | 515.318 | 471.636 | 452.716 | 358.169 | 389.288 | 460.448 | 332.319 | 266.713 | 257.983 | 343.514 | 226.753 | 227.12 | 238.801 | 251.331 | 223.181 | 267.906 | 265.192 | 233.825 | 185.716 | 242.818 | 270.872 | 205.723 | 218.832 | 242.427 | 236.6 | 233.636 | 179.917 | 188.43 | 201.534 | 227.382 | 227.239 | 231.468 | 248.794 | 106.166 | 314.619 | 329.738 | 296.429 | 106.608 | 296.534 | 51.68 | 101.124 | 132.522 | 104.692 | 131.722 | 113.59 | 137.412 | 171.751 | 123.414 | 117.229 | 181.907 | 39.703 | 64.239 | 60.233 | 415.785 | 55.123 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 966.7 | 967.582 | 968.465 | 969.347 | 970.23 | 971.112 | 971.995 | 972.877 | 973.76 | 974.642 | 975.525 | 976.407 | 1,129.627 | 1,128.815 | 1,128.003 | 1,127.191 | 1,161.38 | 1,041.65 | 1,108.078 | 1,131.867 | 1,139.007 | 1,153.807 | 1,155.016 | 1,156.207 | 1,157.397 | 1,158.45 | 1,159.643 | 1,130.671 | 1,131.473 | 1,110.995 | 1,111.88 | 1,112.765 | 1,113.545 | 1,128.93 | 1,153.579 | 1,155.542 | 1,157.506 | 1,161.731 | 1,178.787 | 95.743 | 96 | 100 | 103 | 106.5 | 112 | 117.5 | 121.5 | 158.438 | 116.608 | 124.676 | 141.827 | 57.767 | 41.029 | 44.369 | 208.75 | 45.138 | 53.602 | 50.819 | 249.75 | 36.542 | 293.321 | 250.5 | 265.75 | 296 | 295.25 | 347.23 | 263.48 | 263.73 | 263.98 | 274.23 | 274.48 | 314.48 | 316.791 | 319.101 | 0 | 443.964 |
Uitgestelde opbrengsten niet-vlottend
| -9.288 | -10.379 | 26.93 | 0 | 0 | 0 | 2.547 | 2.246 | 0.161 | 0.213 | 0.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.288 | 10.379 | 13.762 | 19.22 | 13.015 | 8.391 | 5.994 | 0.345 | -0.161 | -0.213 | 86.064 | 19.782 | 20.852 | 20.776 | 19.956 | 22.613 | 21.009 | 25.226 | 26.401 | 24.695 | 26.119 | 27.354 | 27.867 | 35.403 | 36.297 | 37.645 | 38.207 | 60.785 | 60.176 | 58.238 | 57.611 | 5.385 | 10.86 | 19.3 | 27.644 | 45.434 | 49.808 | 59.101 | 57.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 verplichtingen
| 38.126 | 42.481 | 4.074 | 16.622 | 18.116 | 25.881 | 28.739 | 27.423 | 29.215 | 22.623 | -72.61 | 14.25 | 15.607 | 16.096 | 17.628 | 17.114 | 13.509 | 14.339 | 33.566 | 28.959 | 29.736 | 31.327 | 2.637 | 3.13 | 8.227 | 14.049 | 19.409 | 25.634 | 2.955 | 2.874 | 2.951 | 3.277 | 3.528 | 3.601 | 4.091 | 4.366 | 4.927 | 5.381 | 5.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.471 | 0 | 0 | 395.372 | 0 |
Totaal niet-vlottende verplichtingen
| 1,004.826 | 1,010.063 | 1,013.231 | 1,005.189 | 1,001.361 | 1,005.384 | 1,009.275 | 1,002.891 | 1,002.975 | 997.265 | 989.356 | 1,010.439 | 1,166.086 | 1,165.687 | 1,165.587 | 1,166.918 | 1,195.898 | 1,081.215 | 1,168.045 | 1,185.521 | 1,194.862 | 1,212.488 | 1,185.52 | 1,194.74 | 1,201.921 | 1,210.144 | 1,217.259 | 1,217.09 | 1,194.604 | 1,172.107 | 1,172.442 | 1,121.427 | 1,127.933 | 1,151.831 | 1,185.314 | 1,205.342 | 1,212.241 | 1,226.213 | 1,241.987 | 95.743 | 96 | 100 | 103 | 106.5 | 112 | 117.5 | 121.5 | 158.438 | 116.608 | 124.676 | 141.827 | 57.767 | 41.029 | 44.369 | 208.75 | 45.138 | 53.602 | 50.819 | 249.75 | 36.542 | 293.321 | 250.5 | 265.75 | 296 | 295.25 | 347.23 | 263.48 | 263.73 | 263.98 | 274.23 | 274.48 | 374.951 | 316.791 | 319.101 | 395.372 | 443.964 |
Totaal passiva
| 1,838.618 | 1,891.295 | 1,897.728 | 1,620.838 | 1,469.914 | 1,488.323 | 1,700.602 | 1,450.804 | 1,421.374 | 1,404.31 | 1,461.15 | 1,393.275 | 1,508.015 | 1,522.282 | 1,485.077 | 1,473.614 | 1,502.862 | 1,251.855 | 1,575.235 | 1,639.587 | 1,680.74 | 1,727.806 | 1,657.156 | 1,647.456 | 1,560.09 | 1,599.432 | 1,677.707 | 1,549.409 | 1,461.317 | 1,430.09 | 1,515.956 | 1,348.18 | 1,355.053 | 1,390.632 | 1,436.645 | 1,428.523 | 1,480.147 | 1,491.405 | 1,475.812 | 281.459 | 338.818 | 370.872 | 308.723 | 325.332 | 354.427 | 354.1 | 355.136 | 338.355 | 305.038 | 326.21 | 369.209 | 285.006 | 272.497 | 293.163 | 314.916 | 314.619 | 329.738 | 347.248 | 356.358 | 333.076 | 345.001 | 351.624 | 398.272 | 400.692 | 426.972 | 460.82 | 400.892 | 435.481 | 387.394 | 391.459 | 456.387 | 414.654 | 381.03 | 379.334 | 415.785 | 499.087 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 |
Gewone aandelen
| 0.125 | 0.123 | 0.123 | 0.123 | 0.122 | 0.12 | 0.119 | 0.119 | 0.119 | 0.117 | 0.117 | 0.116 | 0.116 | 0.113 | 0.112 | 0.111 | 0.111 | 0.11 | 0.109 | 0.097 | 0.097 | 0.096 | 0.095 | 0.095 | 0.094 | 0.094 | 0.093 | 0.092 | 0.092 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.091 | 0.09 | 0.09 | 0.09 | 0.09 | 0.089 | 0.088 | 0.088 | 0.088 | 0.087 | 0.087 | 0.087 | 0.086 | 0.086 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.084 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 | 0.149 | 0.032 |
Ingehouden winsten
| 76.458 | 67.285 | 62.731 | 60.839 | 34.196 | 6.8 | -21.266 | -48.303 | -77.712 | -110.233 | -141.755 | -231.126 | -237.872 | -274.086 | -294.62 | -295.753 | -294.875 | -226.394 | -212.94 | -208.796 | -218.111 | -223.597 | -229.457 | -233.66 | -235.741 | -237.186 | -246.202 | -221.152 | -216.864 | -197.806 | -194.299 | 22.978 | 31.232 | 42.029 | 55.18 | 141.77 | 147.879 | 160.621 | 160.152 | 165.901 | 160.225 | 155.501 | 148.012 | 142.308 | 136.526 | 129.75 | 123.614 | 119.216 | 112.137 | 105.054 | 97.925 | 93.387 | 91.547 | 90.538 | 88.796 | 89.055 | 84.136 | 78.252 | 71.302 | 64.044 | 55.929 | 46.772 | 37.659 | 33.105 | 24.544 | 15.849 | 14.103 | 12.19 | 6.867 | -1.701 | -9.601 | -15.152 | -22.967 | -29.247 | -36.21 | -44.817 |
Overige gereserveerde algehele resultaten
| -4.483 | -5.16 | -3.467 | -5.867 | -4.265 | -4.383 | -4.197 | -6.12 | -3.481 | -0.875 | -1.455 | -1.526 | -1.084 | -1.412 | -1.191 | -2.114 | -2.473 | -2.777 | -0.819 | -2.187 | -1.529 | -1.494 | -1.998 | -0.997 | -0.988 | 0.071 | -0.253 | -0.399 | -0.988 | -1.838 | -2.109 | -0.996 | -0.602 | 0.281 | 0.318 | 0.719 | 1.507 | 0.696 | 1.569 | 2.37 | 3.209 | 2.828 | 2.827 | 2.637 | 2.046 | 2.143 | 2.558 | 2.504 | 2.268 | 2.485 | 2.34 | 2.397 | 2.615 | 2.608 | 2.587 | 2.386 | 2.01 | 2.228 | 2.19 | 2.039 | 1.694 | 1.097 | 1.243 | 2.301 | 2.647 | 2.622 | 2.708 | 3.201 | 2.693 | 2.217 | 2.161 | 2.193 | 2.098 | 1.779 | 1.726 | 1.685 |
Overige totale aandeelhoudersvermogen
| 173.49 | 169.047 | 166.755 | 188.439 | 212.13 | 252.71 | 242.985 | 273.023 | 283.703 | 322.703 | 317.593 | 305.304 | 296.34 | 292.917 | 287.801 | 282.346 | 278.475 | 273.41 | 267.638 | 138.871 | 135.106 | 129.193 | 122.465 | 121.347 | 116.361 | 112.338 | 105.729 | 97.655 | 93.841 | 89.937 | 88.524 | 85.96 | 84.586 | 82.883 | 81.831 | 79.743 | 77.495 | 72.451 | 69.662 | 68.29 | 71.063 | 69.354 | 67.676 | 65.317 | 65.532 | 69.872 | 72.5 | 69.193 | 65.077 | 61.747 | 59.507 | 57.682 | 55.588 | 53.142 | 52.01 | 50.776 | 56.117 | 75.692 | 71.922 | 88.572 | 89.901 | 123.715 | 121.893 | 119.557 | 117.268 | 114.929 | 121.402 | 135.049 | 143.067 | 140.709 | 139.515 | 136.941 | 134.484 | 130.998 | 128.819 | 0 |
Totaal eigen vermogen van aandeelhouders
| 245.59 | 231.295 | 226.142 | 243.534 | 242.183 | 255.247 | 217.641 | 218.719 | 202.629 | 211.712 | 174.5 | 72.768 | 57.5 | 17.532 | -7.898 | -15.41 | -18.762 | 44.349 | 53.988 | -72.015 | -84.437 | -95.802 | -108.895 | -113.215 | -120.274 | -124.683 | -140.633 | -123.804 | -123.919 | -109.616 | -107.793 | 108.033 | 115.307 | 125.284 | 137.42 | 222.323 | 226.972 | 233.859 | 231.473 | 236.651 | 234.587 | 227.773 | 218.604 | 210.35 | 204.192 | 201.853 | 198.759 | 191 | 179.569 | 169.372 | 159.858 | 153.551 | 149.835 | 146.373 | 143.478 | 142.302 | 142.348 | 156.256 | 145.497 | 154.738 | 147.607 | 171.667 | 160.878 | 155.046 | 144.542 | 133.483 | 138.296 | 150.523 | 152.709 | 141.307 | 132.157 | 124.064 | 113.697 | 103.612 | 94.484 | -43.06 |
Totaal eigen vermogen
| 245.59 | 231.295 | 226.142 | 243.534 | 242.183 | 255.247 | 217.641 | 218.719 | 202.629 | 211.712 | 174.5 | 72.768 | 57.5 | 17.532 | -7.898 | -15.41 | -18.762 | 44.349 | 53.988 | -72.015 | -84.437 | -95.802 | -108.895 | -113.215 | -120.274 | -124.683 | -140.633 | -123.804 | -123.919 | -109.616 | -107.793 | 108.033 | 115.307 | 125.284 | 137.42 | 222.323 | 226.972 | 233.859 | 231.473 | 236.651 | 234.587 | 227.773 | 218.604 | 210.35 | 204.192 | 201.853 | 198.759 | 191 | 179.569 | 169.372 | 159.858 | 153.551 | 149.835 | 146.373 | 143.478 | 142.302 | 142.348 | 156.161 | 145.409 | 154.668 | 147.556 | 171.645 | 160.878 | 155.046 | 144.542 | 133.545 | 138.431 | 150.732 | 153.02 | 141.31 | 132.26 | 124.253 | 113.97 | 103.945 | 94.633 | -42.787 |
Totaal passiva en aandeelhoudersvermogen
| 2,084.208 | 2,122.59 | 2,123.87 | 1,864.372 | 1,712.097 | 1,743.57 | 1,918.243 | 1,669.523 | 1,624.003 | 1,616.022 | 1,635.65 | 1,466.043 | 1,565.515 | 1,539.814 | 1,477.179 | 1,458.204 | 1,484.1 | 1,296.204 | 1,629.223 | 1,567.572 | 1,596.303 | 1,632.004 | 1,548.261 | 1,534.241 | 1,439.816 | 1,474.749 | 1,537.074 | 1,425.605 | 1,337.398 | 1,320.474 | 1,408.163 | 1,456.213 | 1,470.36 | 1,515.916 | 1,574.065 | 1,650.846 | 1,707.119 | 1,725.264 | 1,707.285 | 518.11 | 573.405 | 598.645 | 527.327 | 535.682 | 558.619 | 555.953 | 553.895 | 529.355 | 484.607 | 495.582 | 529.067 | 438.557 | 422.332 | 439.536 | 458.394 | 456.921 | 472.086 | 503.409 | 501.767 | 487.744 | 492.557 | 523.269 | 559.15 | 555.738 | 571.514 | 594.365 | 539.323 | 586.213 | 540.414 | 532.769 | 588.647 | 538.907 | 495 | 483.279 | 510.418 | 456.3 |