FuelCell Energy, Inc.
NASDAQ:FCEL
0.3807 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 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 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 169.033 | 163.759 | 303.423 | 249.952 | 309.757 | 246.844 | 315.168 | 458.055 | 456.479 | 467.774 | 376.963 | 432.213 | 468.565 | 139.086 | 178.57 | 149.867 | 66.284 | 29.087 | 38.254 | 9.434 | 16.018 | 14.889 | 27.75 | 39.291 | 48.663 | 66.973 | 76.776 | 49.294 | 35.683 | 46.454 | 57.646 | 84.187 | 94.15 | 81.982 | 76.944 | 58.852 | 65.52 | 82.985 | 84.664 | 83.71 | 107.938 | 64.254 | 78.468 | 67.696 | 81.359 | 56.039 | 86.271 | 57.514 | 73.766 | 60.262 | 37.03 | 51.415 | 31.48 | 36.98 | 26.085 | 20.467 | 15.728 | 24.112 | 45.543 | 57.823 | 32.958 | 17.071 | 16.298 | 38.043 | 50.92 | 68.94 | 81.865 | 92.997 | 106.1 | 107.269 | 17.789 | 26.247 | 19.48 | 29.262 | 21.815 | 22.702 | 16.814 | 16.042 | 168.744 | 45.759 | 66.794 | 67.099 | 82.94 | 41 | 65.67 | 67.806 | 83.06 | 102.495 | 131.334 | 142.013 | 223.825 | 256.87 | 292.704 | 48.91 | 68.787 | 74.754 | 62.289 | 64.486 | 6.5 | 6.2 | 5.3 | 7 | 10.3 | 10.3 | 10.3 | 7.7 | 4.7 | 6.8 | 7 | 6.7 | 4.7 | 7.6 | 5.5 | 6 | 6.4 | 5.4 | 8.4 | 10.5 | 4.6 | 2 | 5.8 | 6.1 | 6.5 | 6.7 | 5.8 | 6.2 | 5.9 | 5.8 | 7.1 |
Kortetermijnbeleggingen
| 107.817 | 101.34 | 0 | 103.76 | 77.431 | 76.4 | 75.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.502 | 12.016 | 18.04 | 18.067 | 39.537 | 25.019 | 36.997 | 3.012 | 5.015 | 7.004 | 20.052 | 25.302 | 27.27 | 30.406 | 26.746 | 44.557 | 54.635 | 60.634 | 61.442 | 71.459 | 75.571 | 81.286 | 82.616 | 79.851 | 100.281 | 113.33 | 162.336 | 191.087 | 51.694 | 106.636 | 87.863 | 99.505 | 101.742 | 93.75 | 86.671 | 93.218 | 97.475 | 103.501 | 100.071 | 92.381 | 28.267 | 17.89 | 7.555 | 10.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 276.85 | 265.099 | 303.423 | 353.712 | 387.188 | 323.244 | 390.82 | 458.055 | 456.479 | 467.774 | 376.963 | 432.213 | 468.565 | 139.086 | 178.57 | 149.867 | 66.284 | 29.087 | 38.254 | 9.434 | 16.018 | 14.889 | 27.75 | 39.291 | 48.663 | 66.973 | 76.776 | 49.294 | 35.683 | 46.454 | 57.646 | 84.187 | 94.15 | 81.982 | 76.944 | 58.852 | 65.52 | 82.985 | 84.664 | 83.71 | 107.938 | 64.254 | 78.468 | 67.696 | 81.359 | 56.039 | 86.271 | 57.514 | 73.766 | 60.262 | 41.532 | 63.431 | 49.52 | 55.047 | 65.622 | 45.486 | 52.725 | 27.124 | 50.558 | 64.827 | 53.01 | 42.373 | 43.568 | 68.449 | 77.666 | 113.497 | 136.5 | 153.631 | 167.542 | 178.728 | 93.36 | 107.533 | 102.096 | 109.113 | 122.096 | 136.032 | 179.15 | 207.129 | 220.438 | 152.395 | 154.657 | 166.604 | 184.682 | 134.75 | 152.341 | 161.024 | 180.535 | 205.996 | 231.405 | 234.394 | 252.092 | 274.76 | 300.259 | 58.976 | 68.787 | 74.754 | 62.289 | 64.486 | 6.5 | 6.2 | 5.3 | 7 | 10.3 | 10.3 | 10.3 | 7.7 | 4.7 | 6.8 | 7 | 6.7 | 4.7 | 7.6 | 5.5 | 6 | 6.4 | 5.4 | 8.4 | 10.5 | 4.6 | 2 | 5.8 | 6.1 | 6.5 | 6.7 | 5.8 | 6.2 | 5.9 | 5.8 | 7.1 |
Nettovorderingen
| 41.33 | 33.564 | 25.797 | 20.105 | 29.088 | 22.747 | 16.924 | 15.904 | 22.562 | 25.671 | 44.26 | 23.654 | 22.872 | 19.807 | 18.264 | 17.604 | 15.281 | 13.592 | 13.116 | 10.976 | 11.891 | 22.92 | 20.708 | 23.039 | 39.43 | 46.189 | 44.081 | 68.521 | 26.316 | 24.836 | 25.619 | 24.593 | 30.182 | 44.42 | 46.029 | 60.79 | 55.315 | 44.198 | 61.189 | 50.465 | 40.084 | 35.131 | 33.831 | 49.116 | 40.749 | 29.713 | 20.101 | 35.984 | 20.24 | 47.036 | 23.892 | 21.95 | 16.692 | 19.879 | 23.288 | 18.066 | 13.897 | 18.11 | 24.013 | 22.92 | 18.427 | 14.359 | 30.376 | 16.096 | 19.78 | 12.861 | 10.402 | 12.629 | 10.161 | 10.425 | 7.957 | 10.191 | 9.886 | 9.355 | 10.577 | 10.062 | 12.799 | 8.821 | 7.721 | 7.599 | 6.021 | 6.995 | 11.548 | 4.948 | 7.264 | 9.748 | 9.187 | 10.438 | 6.768 | 4.027 | 7.253 | 7.11 | 6.334 | 4.518 | 4.184 | 3.459 | 3.156 | 2.113 | 2.3 | 2.3 | 4.1 | 4.1 | 5.2 | 3.8 | 4.7 | 4.2 | 4.1 | 2.8 | 2.2 | 2.8 | 3.4 | 2.8 | 2.4 | 2.7 | 2.2 | 3.2 | 3.1 | 2.2 | 6.4 | 7.4 | 5.3 | 4.2 | 3.2 | 4.2 | 4.4 | 4.5 | 4.4 | 4.7 | 2.9 |
Voorraad
| 129.349 | 113.918 | 102.859 | 84.456 | 85.561 | 87.294 | 101.176 | 90.909 | 80.606 | 82.878 | 65.386 | 67.074 | 60.413 | 58.92 | 61.901 | 50.971 | 51.502 | 54.945 | 58.433 | 54.515 | 59.83 | 57.043 | 54.802 | 53.575 | 60.114 | 55.255 | 59.868 | 74.496 | 71.984 | 75.585 | 82.268 | 73.806 | 78.204 | 66.222 | 60.276 | 65.754 | 75.571 | 71.877 | 56.62 | 55.895 | 55.761 | 55.713 | 51.852 | 56.185 | 47.233 | 49.871 | 47.048 | 47.701 | 48.995 | 52.686 | 46.304 | 40.101 | 38.732 | 36.199 | 32.352 | 33.404 | 30.574 | 30.284 | 31.422 | 25.433 | 25.033 | 22.833 | 26.074 | 24.523 | 27.116 | 30.953 | 35.411 | 29.581 | 23.911 | 20.686 | 20.904 | 14.121 | 14.688 | 14.065 | 14.13 | 12.141 | 13.267 | 15.797 | 13.285 | 14.619 | 14.941 | 15.987 | 17.584 | 15.954 | 15.699 | 12.421 | 17.754 | 13.981 | 16.416 | 18.29 | 11.282 | 6.334 | 3.95 | 2.247 | 1.025 | 0.305 | 0.25 | 0.311 | 1.2 | 1.2 | 0.1 | 0.1 | 0.3 | 0 | 0.4 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 1.1 | 0.7 | 0.2 | 0.4 | 0.3 | 0.3 | 0.1 | 0.7 | 0.7 | 0.7 | 0 | 0.4 | 0.4 | 0.8 | 1.2 | 0.6 |
Overige vlottende activa
| 12.439 | 13.262 | 13.152 | 12.881 | 12.832 | 14.452 | 11.545 | 10.989 | 14.259 | 13.602 | 22.407 | 9.177 | 22.382 | 10.317 | 7.422 | 6.306 | 13.727 | 13.754 | 6.805 | 5.921 | 8.635 | 9.411 | 13.874 | 8.592 | 14.344 | 7.938 | 12.797 | 6.571 | 10.616 | 11.179 | 5.509 | 10.446 | 15.632 | 13.38 | 8.939 | 12.214 | 21.772 | 9.945 | 5.712 | 7.528 | 12.944 | 0.013 | 6.871 | 11.279 | 0.494 | 18.197 | 6.945 | 4.727 | 6.084 | 5.646 | 6.467 | 7.466 | 7.047 | 7.395 | 6.343 | 5.253 | 4.7 | 4.62 | 3.954 | 6.499 | 7.986 | 8.572 | 8.754 | 8.952 | 8.895 | 8.588 | 7.513 | 4.073 | 7.664 | 5.171 | 4.42 | 0.765 | 4.096 | 5.244 | 6.345 | 3.659 | 5.467 | 5.083 | 4.007 | 4.253 | 5.738 | 28.11 | 4.421 | 5.14 | 3.111 | 5.275 | 2.644 | 4.324 | 7.324 | 5.38 | 3.835 | 0.996 | 0.787 | 0.888 | 1.267 | 0.887 | 0.852 | 0.893 | 1.1 | 0.7 | 1.4 | 1.4 | 1.8 | 1.8 | 1.3 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 2.7 | 2.4 | 4.3 | 4.5 | 4.6 | 4.2 | 0.4 | 0.5 | 2.8 | 2.7 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 |
Totaal vlottende activa
| 459.968 | 425.843 | 445.231 | 476.313 | 514.669 | 452.515 | 524.921 | 580.28 | 579.533 | 595.226 | 509.016 | 543.386 | 574.232 | 245.557 | 278.409 | 233.981 | 146.794 | 111.378 | 124.786 | 84.319 | 96.374 | 104.263 | 117.134 | 130.303 | 162.551 | 181.604 | 193.522 | 203.51 | 144.599 | 158.054 | 180.481 | 202.469 | 233.964 | 222.768 | 205.166 | 203.898 | 225.146 | 225.832 | 223.129 | 203.121 | 216.727 | 168.082 | 177.216 | 189.329 | 182.277 | 153.82 | 160.365 | 145.926 | 149.085 | 165.63 | 118.195 | 132.948 | 111.991 | 118.52 | 127.605 | 102.209 | 101.896 | 80.138 | 109.947 | 119.679 | 104.456 | 88.137 | 108.772 | 118.02 | 133.457 | 165.899 | 189.826 | 201.005 | 209.278 | 215.01 | 126.641 | 133.709 | 130.766 | 137.777 | 153.148 | 161.894 | 210.683 | 236.83 | 245.451 | 178.866 | 181.357 | 217.696 | 218.235 | 160.792 | 178.415 | 188.468 | 210.12 | 234.739 | 261.913 | 262.091 | 274.462 | 289.225 | 311.447 | 66.746 | 75.263 | 79.405 | 66.547 | 67.803 | 11.1 | 10.4 | 10.9 | 12.6 | 17.6 | 15.9 | 16.7 | 12.7 | 9.5 | 10.2 | 10 | 10.3 | 10.9 | 12.9 | 13 | 14.3 | 13.9 | 13 | 12.3 | 13.5 | 14.1 | 12.2 | 11.9 | 11.3 | 10.7 | 11 | 10.7 | 11.3 | 11.3 | 11.8 | 10.9 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 129.266 | 119.612 | 106.138 | 98.02 | 88.223 | 317.198 | 72.335 | 65.326 | 60.269 | 52.425 | 49.001 | 47.525 | 43.954 | 43.618 | 43.828 | 46.429 | 47.617 | 48.581 | 50.07 | 41.134 | 42.406 | 43.56 | 47.405 | 48.204 | 46.176 | 44.667 | 44.093 | 43.565 | 41.876 | 40.895 | 39.315 | 36.64 | 30.485 | 29.135 | 29.109 | 29.002 | 27.015 | 27.313 | 26.589 | 26.609 | 25.429 | 24.17 | 23.947 | 24.225 | 22.466 | 21.911 | 21.553 | 23.258 | 22.45 | 22.788 | 23.429 | 23.925 | 23.32 | 24.289 | 25.391 | 26.679 | 28.832 | 30.314 | 31.138 | 32.394 | 33.9 | 35.891 | 37.302 | 38.259 | 38.761 | 38.169 | 38.761 | 39.612 | 40.86 | 42.182 | 43.371 | 48.136 | 49.568 | 48.94 | 48.059 | 46.705 | 45.224 | 43.461 | 41.892 | 42.254 | 49.38 | 47.803 | 51.211 | 39.778 | 39.712 | 39.369 | 39.501 | 38.71 | 35.379 | 31.703 | 29.809 | 27.188 | 21.165 | 16.989 | 12.996 | 9.794 | 7.632 | 6.789 | 6.9 | 7.2 | 7.2 | 7.2 | 8.4 | 8.3 | 8.2 | 7.9 | 8.2 | 8.3 | 8.2 | 7.8 | 7.6 | 7.2 | 6.9 | 6.7 | 6.8 | 7.3 | 6.9 | 7.2 | 7.3 | 7.5 | 7.4 | 7.3 | 7.5 | 7.9 | 8 | 8.3 | 8.6 | 8.8 | 8.9 |
Goodwill
| 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.055 | 4.245 | 4.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.634 | 13.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 15.104 | 15.428 | 15.752 | 16.076 | 16.4 | 16.725 | 17.049 | 17.373 | 17.697 | 18.021 | 18.346 | 18.67 | 18.994 | 19.318 | 19.643 | 19.967 | 20.291 | 20.615 | 20.939 | 21.264 | 21.588 | 9.592 | 9.592 | 9.592 | 9.592 | 9.592 | 9.592 | 9.592 | 9.592 | 9.592 | 9.592 | 9.592 | 9.592 | 9.592 | 9.592 | 9.592 | 9.592 | 9.592 | 9.592 | 9.592 | 9.592 | 9.592 | 9.592 | 9.592 | 9.592 | 9.592 | 9.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.999 | 0 | 4.76 | 4.634 | 13.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 19.179 | 19.503 | 19.827 | 20.151 | 20.475 | 20.8 | 21.124 | 21.448 | 21.772 | 22.096 | 22.421 | 22.745 | 23.069 | 23.393 | 23.718 | 24.042 | 24.366 | 24.69 | 25.014 | 25.339 | 25.663 | 13.667 | 13.667 | 13.667 | 13.667 | 13.667 | 13.667 | 13.667 | 13.667 | 13.667 | 13.667 | 13.667 | 13.667 | 13.667 | 13.667 | 13.667 | 13.667 | 13.667 | 13.667 | 13.667 | 13.667 | 13.667 | 13.667 | 13.667 | 13.647 | 13.837 | 13.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.999 | 0 | 4.76 | 4.634 | 13.79 | 0 | 0 | 0 | 0 | 0 | -9.377 | -23.915 | -22.027 | -15.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 69.148 | 71.934 | 70.376 | 70.265 | 53.765 | 51.052 | 32.155 | 28.266 | 27.765 | 27.019 | 27.141 | 28.312 | 28.868 | 24.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.115 | 9.826 | 9.904 | 10.075 | 10.466 | 10.287 | 9.779 | 14.182 | 9.837 | 25.192 | 26.89 | 16.954 | 10.064 | 10.299 | 10.491 | 17.885 | 0 | 26.725 | 8.251 | 2.079 | 0 | 0 | 10.865 | 4.971 | 0 | 31.489 | 41.504 | 40.719 | 0 | 12.312 | 4.819 | 10.999 | 0 | 0 | 4.759 | 8.416 | 0 | 16.236 | 19.453 | 19.945 | 14.587 | 9.111 | 23.915 | 21.761 | 15.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | -0 | -70.376 | -70.265 | -53.765 | -51.052 | -32.155 | -28.266 | -27.765 | -27.019 | -27.141 | -28.312 | -28.868 | -24.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.999 | 0 | 0 | -4.759 | -8.416 | 0 | 0 | 0 | 0 | 0 | 0.266 | 0.266 | 0.266 | 0.266 | 0.117 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 271.349 | 279.937 | 351.984 | 361.036 | 321.886 | 68.128 | 274.003 | 272.663 | 282.848 | 276.469 | 274.253 | 261.592 | 238.377 | 223.023 | 206.439 | 219.086 | 217.992 | 209.992 | 191.529 | 182.654 | 196.991 | 179.737 | 167.749 | 148.247 | 135.802 | 127.681 | 123.592 | 123.044 | 117.126 | 106.927 | 94.761 | 89.361 | 51.512 | 44.342 | 46.68 | 30.664 | 24.057 | 23.847 | 25.276 | 23.329 | 24.092 | 23.038 | 25.894 | 10.415 | 19.327 | 17.918 | 13.881 | 16.186 | 15.672 | 17.146 | 18.219 | 16.291 | 11.287 | 5.941 | 3.494 | 11.804 | 1.311 | 0.6 | 0.587 | 0.551 | 0.517 | 0.439 | 0.399 | 29.197 | 11.424 | 11.623 | 12.196 | 12.571 | 12.725 | 0.251 | 11.516 | 24.807 | 12.018 | 12.373 | 12.83 | 56.921 | 13.411 | 13.82 | 14.358 | 15.39 | 18.492 | 8.386 | 12.482 | 22.793 | 1.764 | 1.658 | 1.731 | 1.767 | 10.729 | 25.341 | 23.526 | 17.341 | 1.536 | 1.663 | 1.89 | 1.829 | 1.931 | 1.996 | 2.1 | 2.2 | 2.4 | 2.5 | 2.6 | 2.6 | 2.7 | 3.1 | 3 | 2.9 | 3.2 | 3.1 | 3.3 | 3.4 | 3.5 | 3.5 | 3.6 | 3.5 | 3.4 | 3.2 | 3 | 2.8 | 2.9 | 2.5 | 2.1 | 1.8 | 1.4 | 1.3 | 1 | 0.9 | 1.1 |
Totaal niet-vlottende activa
| 488.942 | 490.986 | 477.949 | 479.207 | 430.584 | 406.126 | 367.462 | 359.437 | 364.889 | 350.99 | 345.675 | 331.862 | 305.4 | 290.034 | 273.985 | 289.557 | 289.975 | 283.263 | 266.613 | 249.127 | 265.06 | 236.964 | 228.821 | 210.118 | 195.645 | 186.015 | 181.352 | 180.276 | 172.669 | 161.489 | 147.743 | 139.668 | 95.664 | 87.144 | 89.456 | 73.333 | 64.739 | 64.827 | 65.532 | 63.605 | 63.188 | 60.875 | 63.508 | 48.307 | 55.44 | 53.666 | 49.271 | 45.559 | 47.948 | 49.838 | 51.723 | 50.682 | 44.894 | 40.009 | 43.067 | 48.32 | 55.335 | 57.804 | 48.679 | 43.009 | 44.716 | 46.821 | 55.586 | 67.456 | 76.91 | 58.043 | 53.036 | 52.183 | 53.585 | 53.298 | 59.858 | 72.943 | 93.075 | 102.817 | 101.608 | 103.626 | 70.947 | 62.1 | 67.249 | 57.644 | 72.632 | 60.823 | 77.483 | 62.571 | 57.712 | 60.48 | 61.177 | 55.064 | 46.108 | 57.31 | 53.335 | 44.795 | 22.818 | 18.769 | 14.886 | 11.623 | 9.563 | 8.785 | 9 | 9.4 | 9.6 | 9.7 | 11 | 10.9 | 10.9 | 11 | 11.2 | 11.2 | 11.4 | 10.9 | 10.9 | 10.6 | 10.4 | 10.2 | 10.4 | 10.8 | 10.3 | 10.4 | 10.3 | 10.3 | 10.3 | 9.8 | 9.6 | 9.7 | 9.4 | 9.6 | 9.6 | 9.7 | 10 |
Totaal activa
| 948.91 | 916.829 | 923.18 | 955.52 | 945.253 | 858.641 | 892.383 | 939.717 | 944.422 | 946.216 | 854.691 | 875.248 | 879.632 | 535.591 | 552.394 | 523.538 | 436.769 | 394.641 | 391.399 | 333.446 | 361.434 | 341.227 | 345.955 | 340.421 | 358.196 | 367.619 | 374.874 | 383.786 | 317.268 | 319.543 | 328.224 | 342.137 | 329.628 | 309.912 | 294.622 | 277.231 | 289.885 | 290.659 | 288.661 | 266.726 | 279.915 | 228.957 | 240.724 | 237.636 | 237.717 | 207.486 | 209.636 | 191.485 | 197.033 | 215.468 | 169.918 | 183.63 | 156.885 | 158.529 | 170.672 | 150.529 | 157.231 | 137.942 | 158.626 | 162.688 | 149.172 | 134.958 | 164.358 | 185.476 | 210.367 | 223.942 | 242.862 | 253.188 | 262.863 | 268.308 | 186.499 | 206.652 | 223.841 | 240.594 | 254.756 | 265.52 | 281.63 | 298.93 | 312.7 | 236.51 | 253.989 | 278.519 | 295.718 | 223.363 | 236.127 | 248.948 | 271.297 | 289.803 | 308.021 | 319.401 | 327.797 | 334.02 | 334.265 | 85.515 | 90.149 | 91.028 | 76.11 | 76.588 | 20.1 | 19.8 | 20.5 | 22.3 | 28.6 | 26.8 | 27.6 | 23.7 | 20.7 | 21.4 | 21.4 | 21.2 | 21.8 | 23.5 | 23.4 | 24.5 | 24.3 | 23.8 | 22.6 | 23.9 | 24.4 | 22.5 | 22.2 | 21.1 | 20.3 | 20.7 | 20.1 | 20.9 | 20.9 | 21.5 | 20.9 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 16.928 | 21.614 | 17.055 | 26.518 | 22.404 | 21.075 | 24.59 | 28.196 | 26.978 | 19.524 | 22.3 | 19.267 | 10.893 | 15.884 | 8.034 | 9.576 | 10.407 | 13.567 | 14.117 | 16.943 | 30.25 | 27.81 | 19.905 | 22.594 | 44.133 | 42.813 | 37.829 | 42.616 | 8.757 | 10.215 | 9.508 | 18.475 | 16.002 | 14.622 | 14.604 | 15.745 | 19.207 | 20.236 | 22.501 | 22.969 | 15.917 | 14.613 | 18.397 | 24.535 | 21.952 | 19.563 | 7.413 | 12.254 | 10.871 | 12.7 | 18.166 | 14.143 | 15.922 | 12.039 | 10.472 | 10.842 | 9.134 | 6.576 | 7.973 | 10.068 | 10.444 | 9.131 | 16.27 | 17.011 | 17.3 | 17.024 | 11.118 | 12.397 | 8.022 | 8.921 | 8.182 | 12.508 | 9.523 | 7.308 | 8.519 | 6.221 | 7.181 | 6.471 | 5.835 | 9.526 | 7.071 | 5.168 | 6.559 | 6.667 | 3.951 | 4.637 | 5.589 | 4.712 | 2.924 | 3.806 | 2.731 | 4.679 | 2.156 | 3.897 | 3.388 | 1.626 | 0.736 | 0.738 | 0.5 | 0.5 | 0 | 0.4 | 0.6 | 0.6 | 0.8 | 0.3 | 0.5 | 0.9 | 0.7 | 0.7 | 0.8 | 1.2 | 0.9 | 2.3 | 1.7 | 2.4 | 1.6 | 1.7 | 3.9 | 3 | 2.9 | 1.6 | 0.8 | 1.1 | 0.5 | 1.1 | 0.9 | 1.7 | 1.1 |
Kortlopende schulden
| 12.992 | 12.485 | 10.892 | 10.666 | 10.431 | 13.934 | 13.806 | 13.848 | 10.608 | 10.865 | 10.735 | 11.117 | 10.104 | 9.45 | 15.549 | 22.305 | 18.58 | 14.604 | 9.809 | 21.916 | 43.416 | 54.815 | 38.869 | 17.596 | 14.494 | 10.094 | 23.513 | 28.281 | 21.738 | 14.564 | 9.428 | 5.275 | 13.995 | 11.619 | 1.957 | 7.358 | 6.908 | 4.497 | 1.484 | 1.439 | 1.404 | 1.346 | 6.914 | 6.931 | 4.403 | 4.41 | 5.221 | 5.161 | 5.126 | 5.092 | 5.085 | 5.056 | 3.638 | 4.017 | 1.998 | 0.976 | 0.98 | 0.984 | 0.99 | 0.997 | 0.847 | 0.826 | 0.821 | 0.795 | 0.776 | 0.781 | 0.849 | 0.924 | 1.005 | 0.976 | 0.833 | 0.653 | 0.398 | 0.413 | 0.46 | 0.503 | 0.565 | 0.572 | 0.562 | 0.539 | 0.518 | 0.333 | 0.327 | 0.323 | 0.317 | 0.3 | 0.285 | 0.285 | 0.285 | 0.275 | 0.175 | 0.175 | 0.175 | 1.55 | 1.575 | 1.625 | 1.662 | 0.15 | 0.2 | 0.3 | 0.5 | 0.6 | 1.5 | 0.8 | 0.8 | 0.9 | 1 | 1.7 | 1.7 | 1.7 | 1.7 | 2.4 | 3.6 | 3.7 | 3.4 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 |
Belastingschulden
| 4.716 | 4.034 | 3.516 | 3.861 | 3.393 | 3.497 | 3.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.027 | 2.023 | 0 | 0 | 1.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.649 | 6.756 | 3.616 | 2.406 | 3.114 | 4.782 | 7.366 | 16.341 | 20.393 | 25.902 | 16.237 | 6.287 | 8.454 | 17.464 | 18.728 | 10.399 | 10.1 | 12.629 | 15.341 | 11.471 | 15.65 | 16.331 | 17.213 | 11.347 | 9.703 | 9.424 | 10.429 | 7.964 | 8.971 | 8.388 | 8.101 | 6.811 | 17.999 | 23.506 | 28.53 | 31.787 | 39.462 | 45.668 | 42.859 | 23.716 | 44.803 | 51.878 | 47.63 | 51.857 | 55.846 | 60.207 | 66.589 | 45.939 | 50.38 | 54.442 | 58.18 | 64.114 | 37.607 | 31.218 | 37.902 | 25.499 | 22.576 | 25.331 | 28.311 | 17.013 | 24.722 | 23.041 | 27.716 | 29.585 | 33.959 | 26.14 | 27.739 | 20.486 | 20.995 | 11.799 | 6.514 | 8.262 | 11.285 | 12.499 | 10.328 | 9.366 | 8.227 | 8.468 | 5.7 | 6.713 | 6.486 | 8.574 | 7.321 | 4.398 | 0.113 | 0.188 | 0.262 | 0.038 | 0.113 | 0.187 | 0.263 | 0.037 | 0.113 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 25.97 | 24.143 | 22.323 | 26.313 | 23.046 | 22.873 | 20.313 | 27.415 | 22.535 | 24.011 | 25.988 | 16.099 | 13.531 | 13.419 | 10.763 | 16.619 | 15.554 | 11.804 | 9.903 | 12.402 | 9.532 | 11.884 | 12.002 | 8.584 | 15.279 | 15.568 | 22.378 | 19.217 | 13.984 | 15.79 | 19.21 | 21.702 | 20.544 | 26.692 | 29.756 | 19.998 | 18.106 | 12.655 | 12.628 | 13.027 | 12.607 | 13.047 | 11.561 | 22.94 | 20.444 | 20.766 | 21.916 | 21.543 | 21.849 | 24.84 | 24.074 | 30.852 | 32.334 | 35.327 | 15.819 | 16.721 | 15.639 | 15.027 | 15.441 | 13.808 | 12.727 | 10.21 | 10.452 | 11.023 | 9.548 | 8.857 | 9.471 | 8.511 | 7.79 | 6.672 | 9.013 | 6.418 | 6.899 | 5.953 | 6.241 | 7.056 | 6.219 | 6.079 | 6.551 | 5.292 | 4.589 | 10.339 | 10.278 | 5.406 | 10.213 | 7.395 | 7.677 | 11.37 | 10.785 | 8.24 | 8.724 | 8.161 | 5.994 | 4.67 | 4.923 | 4.337 | 3.92 | 3.138 | 2.7 | 2.4 | 4 | 5 | 5.7 | 4.2 | 4.6 | 4.2 | 1.5 | 1.2 | 1.3 | 1.1 | 1.4 | 1.2 | 1.7 | 1.5 | 2.3 | 1.7 | 1.7 | 2.9 | 2 | 1.1 | 0.8 | 1.1 | 1 | 1 | 0.9 | 1.2 | 1.4 | 1.1 | 1.1 |
Totaal kortlopende verplichtingen
| 66.539 | 64.998 | 53.886 | 65.903 | 58.995 | 62.664 | 66.075 | 85.8 | 80.514 | 80.302 | 75.26 | 52.77 | 42.982 | 56.217 | 53.074 | 58.899 | 54.641 | 52.604 | 49.17 | 62.732 | 98.848 | 110.84 | 87.989 | 60.121 | 83.609 | 77.899 | 94.149 | 98.078 | 53.45 | 48.957 | 46.247 | 52.263 | 68.54 | 76.439 | 74.847 | 74.888 | 83.683 | 83.056 | 79.472 | 61.151 | 74.731 | 80.884 | 84.502 | 106.263 | 102.645 | 104.946 | 101.139 | 84.897 | 88.226 | 97.074 | 105.505 | 114.165 | 89.501 | 82.601 | 66.191 | 54.038 | 48.329 | 47.918 | 52.715 | 41.886 | 48.74 | 43.208 | 55.259 | 58.414 | 61.583 | 52.802 | 49.177 | 42.318 | 37.812 | 28.368 | 24.542 | 27.841 | 28.105 | 26.173 | 25.548 | 23.146 | 22.192 | 21.59 | 18.648 | 22.07 | 18.664 | 24.414 | 24.485 | 16.794 | 14.594 | 12.52 | 13.813 | 16.405 | 14.107 | 12.508 | 11.893 | 13.052 | 8.438 | 10.305 | 9.886 | 7.588 | 6.318 | 4.026 | 3.4 | 3.2 | 4.5 | 6 | 7.8 | 5.6 | 6.2 | 5.4 | 3 | 3.8 | 3.7 | 3.5 | 3.9 | 4.8 | 6.2 | 7.5 | 7.4 | 4.8 | 3.8 | 5.1 | 6.4 | 4.6 | 4.4 | 3.2 | 2.4 | 2.7 | 2.1 | 2.8 | 2.8 | 3.4 | 2.8 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 112.744 | 116.194 | 107.221 | 128.58 | 118.407 | 89.895 | 91.078 | 90.438 | 89.899 | 87.233 | 89.111 | 86.726 | 81.593 | 83.77 | 86.378 | 160.468 | 177.355 | 186.537 | 171.27 | 90.14 | 79.696 | 59.575 | 66.883 | 71.619 | 77.279 | 82.804 | 60.297 | 63.759 | 70.338 | 77.394 | 82.772 | 81.998 | 42.603 | 44.807 | 29.64 | 12.998 | 13.15 | 13.177 | 13.273 | 13.367 | 13.449 | 14.501 | 37.173 | 52.675 | 50.036 | 10.985 | 7.38 | 3.975 | 4.028 | 4.033 | 4.075 | 4.105 | 17.166 | 4.124 | 4.112 | 4.056 | 4.132 | 4.245 | 4.314 | 4.41 | 4.526 | 4.479 | 4.434 | 4.075 | 3.116 | 1.105 | 0.579 | 0.613 | 0.611 | 0.562 | 0.56 | 0.678 | 0.551 | 0.674 | 0.779 | 0.904 | 0.971 | 1.095 | 1.217 | 1.476 | 1.605 | 1.692 | 2.184 | 1.484 | 1.562 | 1.539 | 1.626 | 1.696 | 1.766 | 1.843 | 2.004 | 1.252 | 1.252 | 0 | 0 | 0 | 0 | 1.55 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 | 2.1 | 2.3 | 2.5 | 2.7 | 2.9 | 3.2 | 3.5 | 4.4 | 4 | 4 | 4 | 6.5 | 6.3 | 6.4 | 5.8 | 5.9 | 6 | 6.1 | 6.1 | 6.2 | 6.3 | 6.5 | 6.6 | 6.7 | 6.8 |
Uitgestelde opbrengsten niet-vlottend
| 1.979 | 0.987 | 0.686 | 0.732 | 0 | 0 | 0 | 9.095 | 14.342 | 18.277 | 18.277 | 30.427 | 28.969 | 26.698 | 25.579 | 31.501 | 31.026 | 29.907 | 29.797 | 28.705 | 22.19 | 22.47 | 22.769 | 16.793 | 17.317 | 17.841 | 18.364 | 18.915 | 19.43 | 19.944 | 20.459 | 20.974 | 21.101 | 21.616 | 22.582 | 22.646 | 23.16 | 21.676 | 22.19 | 20.705 | 21.524 | 19.733 | 20.248 | 18.763 | 20.443 | 20.98 | 22.317 | 15.533 | 6.25 | 6.5 | 6.75 | 7 | 7.25 | 7.5 | 7.75 | 8.042 | 8.436 | 8.943 | 9.533 | 10.124 | 1.464 | 1.804 | 2.22 | 2.672 | 33.959 | 26.14 | 27.139 | 4.401 | 4.844 | 5.298 | 7.562 | 8.224 | 11.285 | 12.499 | 10.328 | 9.366 | 8.227 | 8.468 | 5.7 | 6.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.708 | 8.857 | 8.912 | -10.188 | 0 | 0 | 0 | -13.686 | -8.433 | -4.494 | -4.766 | -1.01 | -1.183 | -1.247 | -26.974 | -149.689 | -169.294 | -175.644 | -161.8 | -68.515 | -12.57 | 16.911 | -13.665 | -36.875 | -26.266 | -38.314 | -6.89 | -3.813 | -50.302 | -64.171 | -76.194 | -72.411 | -15.708 | -16.676 | -7.131 | 19.246 | 29.267 | 35.548 | 31.381 | 27.962 | 27.151 | 33.603 | 15.52 | 11.885 | 11.722 | 52.215 | 49.526 | 59.857 | 59.857 | 0 | 59.857 | 59.857 | 42.691 | 55.733 | 38.51 | 25.219 | 20.122 | 19.703 | 23.427 | 0 | 59.95 | 26.715 | 38.153 | 57.278 | 25.991 | 33.81 | 32.811 | 55.549 | 55.106 | 54.652 | 52.388 | 51.726 | 9.37 | 7.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
Overige niet-vlottende verplichtingen
| 13.976 | 13.836 | 10.449 | 10.188 | 0 | 0 | 0 | 13.686 | 8.433 | 4.494 | 4.766 | 1.01 | 1.183 | 1.247 | 26.974 | 167.954 | 186.859 | 192.064 | 178.521 | 84.79 | 28.503 | -1.969 | 28.947 | 51.84 | 41.175 | 53.139 | 21.902 | 18.034 | 64.682 | 77.06 | 89.401 | 85.06 | 28.471 | 29.703 | 18.625 | -7.158 | -17.309 | -22.851 | -19.524 | -14.765 | -13.778 | -20.592 | -2.91 | 1.385 | 1.588 | -38.923 | -36.258 | 13.095 | 12.893 | 72.89 | 12.559 | 12.878 | 17.668 | 18.688 | 38.721 | 34.638 | 55.981 | 55.977 | 51.963 | 59.95 | 14.443 | 33.235 | 21.797 | 2.672 | 3.084 | 3.495 | 3.948 | 4.401 | 4.844 | 5.298 | 7.562 | 6.723 | 39.295 | 42.274 | -10.328 | -9.366 | -8.227 | -8.468 | -5.7 | -6.713 | 0 | 0 | 9.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.635 | 4.963 | 3.251 | 2.398 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | 0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 |
Totaal niet-vlottende verplichtingen
| 137.407 | 139.874 | 127.268 | 129.312 | 118.407 | 89.895 | 91.078 | 99.533 | 104.241 | 105.51 | 107.388 | 117.153 | 110.562 | 110.468 | 111.957 | 210.234 | 225.946 | 232.864 | 217.788 | 135.12 | 117.819 | 96.987 | 104.934 | 103.377 | 109.505 | 115.47 | 93.673 | 96.895 | 104.148 | 110.227 | 116.438 | 115.621 | 76.467 | 79.45 | 63.716 | 47.732 | 48.268 | 47.55 | 47.32 | 47.269 | 48.346 | 47.245 | 70.031 | 84.708 | 83.789 | 45.257 | 42.965 | 92.46 | 83.028 | 83.423 | 83.241 | 83.84 | 84.775 | 86.045 | 89.093 | 71.955 | 88.671 | 88.868 | 89.237 | 74.484 | 80.383 | 66.233 | 66.604 | 66.697 | 66.15 | 64.55 | 64.477 | 64.964 | 65.405 | 65.81 | 68.072 | 67.351 | 60.501 | 62.494 | 0.779 | 0.904 | 0.971 | 1.095 | 1.217 | 1.476 | 1.605 | 1.692 | 11.568 | 1.484 | 1.562 | 1.539 | 1.626 | 1.696 | 1.766 | 1.843 | 2.004 | 1.252 | 1.252 | 5.635 | 4.963 | 3.251 | 2.398 | 1.55 | 1.6 | 1.6 | 2.1 | 1.9 | 2 | 2.1 | 2.4 | 2.5 | 2.7 | 2.8 | 3.2 | 3.4 | 3.7 | 4.6 | 4.2 | 4.3 | 4.4 | 6.8 | 6.7 | 6.8 | 6.2 | 6.2 | 6.1 | 6.4 | 6.4 | 6.6 | 6.7 | 6.9 | 7 | 7 | 7.2 |
Totaal passiva
| 203.946 | 204.872 | 181.154 | 195.215 | 177.402 | 152.559 | 157.153 | 185.333 | 184.755 | 185.812 | 182.648 | 169.923 | 153.544 | 166.685 | 165.031 | 269.133 | 280.587 | 285.468 | 266.958 | 197.852 | 216.667 | 207.827 | 192.923 | 163.498 | 193.114 | 193.369 | 187.822 | 194.973 | 157.598 | 159.184 | 162.685 | 167.884 | 145.007 | 155.889 | 138.563 | 122.62 | 131.951 | 130.606 | 126.792 | 108.42 | 123.077 | 128.129 | 154.533 | 190.971 | 186.434 | 150.203 | 144.104 | 177.357 | 171.254 | 180.497 | 188.746 | 198.005 | 174.276 | 168.646 | 155.284 | 125.993 | 137 | 136.786 | 141.952 | 116.37 | 129.123 | 109.441 | 121.863 | 125.111 | 127.733 | 117.352 | 113.654 | 107.282 | 103.217 | 94.178 | 92.614 | 95.192 | 88.606 | 88.667 | 26.327 | 24.05 | 23.163 | 22.685 | 19.865 | 23.546 | 20.269 | 26.106 | 36.053 | 18.278 | 16.156 | 14.059 | 15.439 | 18.101 | 15.873 | 14.351 | 13.897 | 14.304 | 9.69 | 10.305 | 9.886 | 7.588 | 6.318 | 5.576 | 5 | 4.8 | 6.6 | 7.9 | 9.8 | 7.7 | 8.6 | 7.9 | 5.7 | 6.6 | 6.9 | 6.9 | 7.6 | 9.4 | 10.4 | 11.8 | 11.8 | 11.6 | 10.5 | 11.9 | 12.6 | 10.8 | 10.5 | 9.6 | 8.8 | 9.3 | 8.8 | 9.7 | 9.8 | 10.4 | 10 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.884 | 83.565 | 94.178 | 94.729 | 69.574 | 71.959 | 79.988 | 87.557 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 59.857 | 60.446 | 1.071 | 1.097 | 1.071 | 3.854 | 6.954 | 8.992 | 17.374 | 0 | 16.246 | 15.823 | 15.533 | 0 | 59.95 | 59.95 | 59.95 | 0 | 59.95 | 59.95 | 59.95 | 0 | 59.95 | 59.95 | 59.95 | 0 | 12.547 | 12.197 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 9.687 | 9.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Gewone aandelen
| 0.055 | 0.046 | 0.045 | 0.045 | 0.044 | 0.041 | 0.041 | 0.041 | 0.039 | 0.039 | 0.037 | 0.037 | 0.037 | 0.032 | 0.032 | 0.029 | 0.024 | 0.021 | 0.021 | 0.019 | 0.012 | 0.001 | 0.011 | 0.01 | 0.009 | 0.008 | 0.008 | 0.007 | 0.006 | 0.005 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.03 | 0.03 | 0.029 | 0.029 | 0.028 | 0.026 | 0.024 | 0.02 | 0.019 | 0.019 | 0.019 | 0.018 | 0.018 | 0.018 | 0.013 | 0.013 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.002 | 0.002 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -1,600.134 | -1,567.474 | -1,535.334 | -1,515.541 | -1,485.177 | -1,460.898 | -1,426.595 | -1,407.973 | -1,365.506 | -1,336.092 | -1,305.875 | -1,265.251 | -1,241.07 | -1,229.073 | -1,210.156 | -1,164.196 | -1,145.34 | -1,130.009 | -1,115.24 | -1,075.089 | -1,039.91 | -1,034.599 | -1,015.069 | -990.867 | -976.771 | -960.89 | -947.716 | -943.533 | -933.554 | -916.553 | -903.315 | -889.63 | -876.768 | -865.758 | -850.385 | -838.673 | -829.813 | -823.274 | -813.38 | -809.314 | -804.614 | -797.636 | -781.793 | -771.189 | -761.489 | -755.876 | -748.512 | -736.831 | -725.493 | -715.571 | -707.279 | -701.336 | -694.271 | -686.517 | -666.561 | -655.623 | -643.5 | -630.474 | -614.592 | -599.96 | -585.2 | -570.285 | -551.205 | -531.286 | -507.802 | -481.822 | -456.846 | -437.929 | -421.935 | -406.495 | -388.491 | -369.255 | -342.181 | -323.47 | -305.413 | -290.339 | -272.41 | -255.408 | -240.177 | -221.921 | -201.137 | -182.209 | -163.34 | -135.478 | -120.098 | -105.078 | -84.09 | -68.064 | -47.318 | -34.128 | -25.251 | -19.224 | -14.416 | -11.651 | -6.556 | -3.786 | -2.337 | -1.03 | 0.7 | 0.7 | 0.8 | 1.2 | 2 | 2.3 | 2.7 | 3.1 | 2.8 | 2.7 | 2.6 | 2.4 | 2.4 | 2.3 | 2.1 | 2 | 1.8 | 1.8 | 1.7 | 1.6 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1 | 0.9 | 0.8 | 0.8 | 0.6 |
Overige gereserveerde algehele resultaten
| -0.378 | -0.553 | -0.51 | -1.672 | -1.62 | -1.456 | -1.305 | -1.752 | -1.145 | -1.059 | -0.91 | -0.819 | -0.747 | -0.741 | -0.681 | -0.739 | -0.877 | -0.738 | -0.696 | -0.647 | -0.431 | -0.536 | -0.396 | -0.403 | -0.456 | -0.328 | -0.382 | -0.415 | -0.383 | -0.582 | -0.614 | -0.544 | -0.535 | -0.307 | -0.727 | -0.509 | -0.563 | -0.499 | -0.447 | -0.159 | 0.168 | 0.211 | 0.081 | 0.101 | 0.079 | 0.087 | 0.142 | 0.066 | -0.065 | 0.013 | 0.013 | 0.015 | 0.015 | 0.015 | 0.013 | 0.011 | 0.011 | 0.011 | 0.006 | -0.002 | -0.005 | -0.004 | -59.95 | 0.09 | 0.09 | 0.09 | 0.126 | 0.126 | 0.126 | 0.126 | 0.158 | 0.158 | 0.044 | 0.158 | 11.935 | 11.561 | 10.441 | 10.264 | 10.181 | 10.259 | -19.817 | -19.817 | -19.817 | -19.817 | -14.301 | -14.301 | -14.301 | -14.301 | -11.468 | -11.468 | -11.468 | -11.468 | -11.593 | 0 | -11.593 | -11.593 | -11.44 | -11.334 | -12.6 | -14.5 | -14.1 | -14.8 | -15.2 | -15.2 | -12.3 | -12.1 | -11.7 | -11.3 | -11.2 | -10.8 | -9.9 | -9.9 | -9.5 | -9.1 | -8 | -8 | -6.3 | -6.3 | -6.3 | -6.3 | -4.6 | -4.6 | -4.6 | -4.6 | -3.1 | -3.1 | -3.1 | -3.1 | -1.9 |
Overige totale aandeelhoudersvermogen
| 2,276.219 | 2,207.787 | 2,199.733 | 2,199.661 | 2,194.747 | 2,100.724 | 2,095.667 | 2,094.076 | 2,056.626 | 2,028.206 | 1,908.981 | 1,908.471 | 1,908.011 | 1,538.831 | 1,538.311 | 1,359.454 | 1,242.518 | 1,180.042 | 1,180.499 | 1,151.454 | 1,125.212 | 1,084.969 | 1,074.308 | 1,073.454 | 1,072.726 | 1,063.501 | 1,055.154 | 1,045.197 | 1,033.744 | 1,017.632 | 1,009.607 | 1,004.566 | 1,002.784 | 960.891 | 947.933 | 934.488 | 928.933 | 924.36 | 917.436 | 909.431 | 902.747 | 839.557 | 809.013 | 758.656 | 753.3 | 753.477 | 754.605 | 690.81 | 750.448 | 750.48 | 688.349 | 684.003 | 670.759 | 668.165 | 665.282 | 663.951 | 647.733 | 615.97 | 615.805 | 631.296 | 545.296 | 521.776 | 579.893 | 578.247 | 517.554 | 515.806 | 513.649 | 571.818 | 510.034 | 509.346 | 411.207 | 469.887 | 464.82 | 463.037 | 521.901 | 520.242 | 520.43 | 521.383 | 522.825 | 424.621 | 444.982 | 444.994 | 442.817 | 360.376 | 354.366 | 354.264 | 354.245 | 354.063 | 350.93 | 350.642 | 350.615 | 350.404 | 350.58 | 86.858 | 98.41 | 98.628 | 83.377 | 83.178 | 26.8 | 28.6 | 27.2 | 27.8 | 28.2 | 28.2 | 24.8 | 24.2 | 23.3 | 22.8 | 22.5 | 22.1 | 21.1 | 21.1 | 19.8 | 19.2 | 17.5 | 17.2 | 15.5 | 15.5 | 15.5 | 15.5 | 13.8 | 13.7 | 13.8 | 13.7 | 12.2 | 12.2 | 12.2 | 12.2 | 11 |
Totaal eigen vermogen van aandeelhouders
| 735.619 | 699.663 | 723.791 | 742.35 | 767.851 | 698.268 | 727.665 | 744.249 | 749.871 | 750.951 | 662.09 | 702.295 | 726.088 | 368.906 | 387.363 | 254.405 | 156.182 | 109.173 | 124.441 | 135.594 | 144.767 | 133.4 | 153.032 | 176.923 | 165.082 | 174.25 | 187.052 | 188.813 | 159.67 | 160.359 | 165.539 | 174.253 | 185.341 | 154.686 | 156.681 | 155.166 | 158.444 | 160.474 | 163.495 | 159.844 | 158.186 | 102.015 | 87.182 | 47.445 | 51.766 | 57.564 | 66.111 | 14.509 | 25.979 | 36.037 | -17.833 | -13.451 | -16.531 | -9.333 | 16.12 | 8.35 | 20.501 | 1.338 | 16.76 | 31.342 | 20.049 | 11.444 | 28.695 | 47.058 | 69.799 | 94.031 | 116.886 | 134.022 | 148.182 | 162.934 | 82.829 | 100.795 | 135.235 | 151.927 | 228.429 | 241.47 | 258.467 | 276.245 | 292.835 | 212.964 | 233.72 | 252.413 | 259.665 | 205.085 | 219.971 | 234.889 | 255.858 | 271.702 | 292.148 | 305.05 | 313.9 | 319.716 | 324.575 | 75.21 | 80.263 | 83.251 | 69.602 | 70.815 | 14.9 | 14.8 | 13.9 | 14.2 | 15.6 | 15.9 | 15.8 | 15.8 | 15 | 14.8 | 14.5 | 14.3 | 14.2 | 14.1 | 13 | 12.7 | 12.5 | 12.2 | 12.1 | 12 | 11.8 | 11.7 | 11.7 | 11.5 | 11.5 | 11.4 | 11.3 | 11.2 | 11.1 | 11.1 | 10.9 |
Totaal eigen vermogen
| 744.964 | 711.957 | 742.026 | 760.305 | 776.193 | 706.082 | 735.23 | 754.384 | 759.667 | 760.404 | 672.043 | 705.325 | 726.088 | 368.906 | 387.363 | 254.405 | 156.182 | 109.173 | 124.441 | 135.594 | 144.767 | 133.4 | 153.032 | 176.923 | 165.082 | 174.25 | 187.052 | 188.813 | 159.67 | 160.359 | 165.539 | 174.253 | 184.621 | 154.023 | 156.059 | 154.611 | 157.934 | 160.053 | 161.869 | 158.306 | 156.838 | 100.828 | 86.191 | 46.665 | 51.283 | 57.283 | 65.532 | 14.128 | 25.779 | 34.971 | -18.828 | -14.375 | -17.391 | -10.117 | 15.388 | 24.536 | 20.231 | 1.156 | 16.674 | 46.318 | 34.492 | 25.517 | 42.495 | 60.365 | 82.634 | 106.59 | 129.208 | 145.906 | 159.646 | 174.13 | 93.885 | 111.46 | 135.235 | 151.927 | 228.429 | 241.47 | 258.467 | 276.245 | 292.835 | 212.964 | 233.72 | 252.413 | 259.665 | 205.085 | 219.971 | 234.889 | 255.858 | 271.702 | 292.148 | 305.05 | 313.9 | 319.716 | 324.575 | 75.21 | 80.263 | 83.44 | 69.792 | 71.012 | 15.1 | 15 | 13.9 | 14.4 | 18.8 | 19.1 | 19 | 15.8 | 15 | 14.8 | 14.5 | 14.3 | 14.2 | 14.1 | 13 | 12.7 | 12.5 | 12.2 | 12.1 | 12 | 11.8 | 11.7 | 11.7 | 11.5 | 11.5 | 11.4 | 11.3 | 11.2 | 11.1 | 11.1 | 10.9 |
Totaal passiva en aandeelhoudersvermogen
| 948.91 | 916.829 | 923.18 | 955.52 | 945.253 | 858.641 | 892.383 | 939.717 | 944.422 | 946.216 | 854.691 | 875.248 | 879.632 | 535.591 | 552.394 | 523.538 | 436.769 | 394.641 | 391.399 | 333.446 | 361.434 | 341.227 | 345.955 | 340.421 | 358.196 | 367.619 | 374.874 | 383.786 | 317.268 | 319.543 | 328.224 | 342.137 | 329.628 | 309.912 | 294.622 | 277.231 | 289.885 | 290.659 | 288.661 | 266.726 | 279.915 | 228.957 | 240.724 | 237.636 | 237.717 | 207.486 | 209.636 | 191.485 | 197.033 | 215.468 | 169.918 | 183.63 | 156.885 | 158.529 | 170.672 | 150.529 | 157.231 | 137.942 | 158.626 | 162.688 | 149.172 | 134.958 | 164.358 | 185.476 | 210.367 | 223.942 | 242.862 | 253.188 | 262.863 | 268.308 | 186.499 | 206.652 | 223.841 | 240.594 | 254.756 | 265.52 | 281.63 | 298.93 | 312.7 | 236.51 | 253.989 | 278.519 | 295.718 | 223.363 | 236.127 | 248.948 | 271.297 | 289.803 | 308.021 | 319.401 | 327.797 | 334.02 | 334.265 | 85.515 | 90.149 | 91.028 | 76.11 | 76.588 | 20.1 | 19.8 | 20.5 | 22.3 | 28.6 | 26.8 | 27.6 | 23.7 | 20.7 | 21.4 | 21.4 | 21.2 | 21.8 | 23.5 | 23.4 | 24.5 | 24.3 | 23.8 | 22.6 | 23.9 | 24.4 | 22.5 | 22.2 | 21.1 | 20.3 | 20.7 | 20.1 | 20.9 | 20.9 | 21.5 | 20.9 |