Friedman Industries, Incorporated
AMEX:FRD
12.66 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 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 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1992 Q4 | 1991 Q4 | 1990 Q4 | 1989 Q4 | 1988 Q4 | 1987 Q4 | 1986 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4.146 | 5.891 | 8.809 | 3.152 | 4.823 | 2.992 | 3.545 | 6.636 | 2.409 | 2.598 | 3.066 | 2.944 | 0.891 | 8.191 | 16.486 | 18.779 | 15.144 | 17.058 | 22.333 | 19.371 | 10.804 | 11.667 | 2.575 | 3.671 | 3.299 | 4.053 | 2.124 | 3.204 | 3.904 | 1.462 | 5.926 | 7.133 | 0.818 | 2.797 | 4.462 | 1.732 | 3.824 | 2.226 | 6.961 | 7.228 | 10.788 | 15.081 | 17.089 | 13.981 | 17.596 | 15.923 | 16.603 | 20.684 | 13.857 | 11.882 | 19.498 | 19.564 | 17.004 | 7.21 | 16.447 | 19.876 | 14.255 | 19.813 | 20.86 | 21.089 | 21.865 | 16.88 | 9.489 | 5.666 | 12.213 | 2.644 | 1.423 | 4.027 | 0.47 | 1.039 | 0.028 | 4.132 | 0.715 | 1.983 | 10.641 | 4.533 | 5.756 | 0.205 | 5.251 | 7.099 | 1.207 | 1.985 | 2.167 | 0.739 | 0.459 | 0.673 | 0.161 | 3.429 | 2.095 | 4.684 | 0.926 | 0.989 | 0.321 | 0.669 | 0.189 | 0.016 | 0.003 | 0.444 | 0.1 | 0.7 | 1.3 | 3.8 | 0.1 | 0.1 | 0.1 | 1.4 | 3.2 | 0.1 | 0.5 | 0.2 | 1.2 | 0.02 | 0.03 | 0.6 | 0.9 | 0.4 | 1.5 | 0.7 | 1.8 | 0.3 | 0.1 | 1.3 | 0.9 | 1.1 | 1.9 | 3.9 | 2.8 | 3.3 | 1.5 | 25.4 | 21.6 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.146 | 5.891 | 8.809 | 3.152 | 4.823 | 2.992 | 3.545 | 6.636 | 2.409 | 2.598 | 3.066 | 2.944 | 0.891 | 8.191 | 16.486 | 18.779 | 15.144 | 17.058 | 22.333 | 19.371 | 10.804 | 11.667 | 2.575 | 3.671 | 3.299 | 4.053 | 2.124 | 3.204 | 3.904 | 1.462 | 5.926 | 7.133 | 0.818 | 2.797 | 4.462 | 1.732 | 3.824 | 2.226 | 6.961 | 7.228 | 10.788 | 15.081 | 17.089 | 13.981 | 17.596 | 15.923 | 16.603 | 20.684 | 13.857 | 11.882 | 19.498 | 19.564 | 17.004 | 7.21 | 16.447 | 19.876 | 14.255 | 19.813 | 20.86 | 21.089 | 21.865 | 16.88 | 9.489 | 5.666 | 12.213 | 2.644 | 1.423 | 4.027 | 0.47 | 1.039 | 0.028 | 4.132 | 0.715 | 1.983 | 10.641 | 4.533 | 5.756 | 0.205 | 5.251 | 7.099 | 1.207 | 1.985 | 2.167 | 0.739 | 0.459 | 0.673 | 0.161 | 3.429 | 2.095 | 4.684 | 0.926 | 0.989 | 0.321 | 0.669 | 0.189 | 0.016 | 0.003 | 0.444 | 0.1 | 0.7 | 1.3 | 3.8 | 0.1 | 0.1 | 0.1 | 1.4 | 3.2 | 0.1 | 0.5 | 0.2 | 1.2 | 0.02 | 0.03 | 0.6 | 0.9 | 0.4 | 1.5 | 0.7 | 1.8 | 0.3 | 0.1 | 1.3 | 0.9 | 1.1 | 1.9 | 3.9 | 2.8 | 3.3 | 1.5 | 25.4 | 21.6 |
Nettovorderingen
| 37.755 | 47.329 | 44.422 | 52.326 | 46.775 | 49.367 | 43.073 | 53.943 | 76.48 | 35.671 | 26.243 | 32.334 | 29.984 | 20.378 | 12.133 | 11.279 | 10.47 | 11.705 | 9.846 | 12.887 | 15.869 | 13.183 | 17.208 | 17.451 | 18.248 | 17.458 | 7.054 | 8.784 | 8.259 | 8.939 | 4.929 | 5.203 | 7.348 | 4.822 | 4.799 | 7.223 | 5.652 | 6.896 | 5.04 | 8.063 | 8.106 | 9.347 | 4.939 | 7.528 | 8.458 | 9.038 | 6.687 | 8.302 | 11.639 | 16.284 | 12.253 | 12.273 | 11.37 | 12.595 | 7.171 | 8.234 | 11.613 | 8.686 | 3.179 | 3.634 | 3.757 | 4.991 | 14.515 | 22.025 | 15.825 | 16.742 | 11.698 | 12.905 | 16.905 | 17.262 | 17.415 | 18.221 | 19.176 | 17.494 | 14.315 | 16.005 | 13.982 | 16.403 | 11.743 | 15.817 | 16.458 | 14.689 | 9.018 | 9.276 | 9.792 | 9.966 | 8.033 | 8.315 | 7.757 | 7.485 | 5.984 | 8.977 | 9.82 | 10.585 | 9.499 | 10.518 | 12.001 | 13.534 | 10.4 | 10.2 | 9.8 | 8.7 | 8.2 | 10 | 14 | 13.2 | 12 | 13 | 13.6 | 11.9 | 8.1 | 9 | 9.8 | 9.4 | 8.2 | 8.4 | 9.1 | 8.7 | 8.1 | 7.7 | 6.1 | 5 | 6 | 5.5 | 3.4 | 3.2 | 3.9 | 5 | 5.2 | 3.1 | 3.8 |
Voorraad
| 119.802 | 115.804 | 113.901 | 104.501 | 101.146 | 86.246 | 97.834 | 88.594 | 123.88 | 67.946 | 84.554 | 67.738 | 67.176 | 36.016 | 30.13 | 26.5 | 31.384 | 35.668 | 35.544 | 36.093 | 43.757 | 49.062 | 59.415 | 54.647 | 59.599 | 38.039 | 46.399 | 40.143 | 39.416 | 34.919 | 34.564 | 34.051 | 39.86 | 41.939 | 43.17 | 40.417 | 40.17 | 40.851 | 50.82 | 40.046 | 38.913 | 35.289 | 38.027 | 39.498 | 32.021 | 39.219 | 32.907 | 34.213 | 34.84 | 36.754 | 28.822 | 26.259 | 29.615 | 34.679 | 27.245 | 27.292 | 24.249 | 20.122 | 18.422 | 17.581 | 16.792 | 19.403 | 28.092 | 35.416 | 19.316 | 29.9 | 27.305 | 22.16 | 25.714 | 33.273 | 32.136 | 26.896 | 25.234 | 27.957 | 20.128 | 23.699 | 22.821 | 25.857 | 25.507 | 19.933 | 21.955 | 21.044 | 21.81 | 22.381 | 22.41 | 24.032 | 24.827 | 22.175 | 22.094 | 23.502 | 26.362 | 25.386 | 25.352 | 28.817 | 25.904 | 29.12 | 25.835 | 22.911 | 26.7 | 24.9 | 19.5 | 19.9 | 23.6 | 25.2 | 24.1 | 24.6 | 21.6 | 21 | 23.5 | 21.2 | 20.6 | 20.4 | 18.7 | 17.4 | 17.2 | 17.9 | 16.5 | 16.6 | 12 | 12.9 | 14.3 | 8.1 | 9 | 9.6 | 10 | 9.6 | 9.9 | 10.9 | 11.1 | 7.1 | 9.7 |
Overige vlottende activa
| 0.713 | 1.04 | 3.765 | 4.491 | 3.104 | 4.515 | 3.096 | 4.336 | 2.722 | 14.906 | 2.578 | 6.807 | 33.001 | 12.95 | 5.488 | 1.887 | 0.969 | 0.78 | 1.569 | 1.008 | 0.5 | 0.544 | 0.684 | 1.065 | 0.536 | 0.429 | 0.381 | 0.307 | 0.017 | 0.114 | 0.183 | 0.265 | 0.025 | 0.143 | 0.23 | 0.341 | 0.018 | 0.145 | 0.241 | 0.357 | 0.03 | 0.13 | 0.239 | 0.358 | 0.011 | 0.104 | 0.836 | 0.298 | 0.009 | 0.088 | 0.17 | 0.234 | 0.166 | 0.078 | 0.147 | 0.218 | 0.006 | 0.082 | 0.154 | 0.184 | 0.048 | 0.1 | 0.48 | 0.267 | 0.24 | 0.136 | 0.242 | 0.317 | 0.145 | 0.158 | 0.291 | 0.378 | 0.025 | 0.117 | 0.344 | 0.25 | 0.036 | 0.141 | 0.249 | 0.322 | 0.342 | 0.112 | 0.286 | 0.422 | 0.106 | 0.098 | 0.395 | 0.388 | 0.189 | 0.136 | 0.197 | 0.282 | 0.22 | 0.16 | 0.258 | 0.316 | 0.145 | 0.058 | 0.2 | 0.3 | 0.3 | 0.1 | 0.6 | 0.2 | 0.3 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.6 | 0 | 0.3 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | 0.4 | 0.1 |
Totaal vlottende activa
| 162.416 | 170.064 | 170.897 | 165.162 | 156.091 | 143.656 | 148.356 | 156.467 | 208.972 | 125.362 | 121.851 | 111.655 | 131.053 | 77.535 | 64.238 | 58.444 | 57.967 | 65.212 | 69.292 | 69.359 | 70.93 | 74.456 | 79.882 | 76.834 | 81.681 | 59.979 | 55.958 | 52.438 | 51.596 | 45.433 | 45.601 | 46.652 | 48.05 | 49.702 | 52.661 | 49.713 | 49.664 | 50.117 | 63.062 | 55.695 | 57.837 | 59.847 | 60.295 | 61.365 | 58.087 | 64.284 | 57.033 | 63.496 | 60.345 | 65.008 | 60.743 | 58.331 | 58.156 | 54.562 | 51.009 | 55.621 | 50.123 | 48.703 | 43.932 | 44.01 | 43.86 | 42.673 | 52.576 | 63.373 | 47.595 | 49.423 | 41.092 | 39.886 | 43.234 | 51.731 | 50.283 | 49.627 | 45.151 | 47.551 | 45.427 | 44.488 | 42.886 | 43.499 | 42.75 | 43.172 | 39.963 | 37.83 | 33.28 | 32.819 | 32.767 | 34.77 | 33.416 | 34.307 | 32.135 | 35.807 | 33.47 | 35.634 | 35.713 | 40.231 | 35.85 | 39.97 | 37.984 | 36.945 | 37.4 | 36.1 | 30.9 | 32.5 | 32.5 | 35.5 | 38.5 | 39.3 | 37.1 | 34.4 | 37.8 | 33.4 | 30.2 | 29.6 | 28.7 | 27.5 | 26.5 | 26.9 | 27.2 | 26 | 22 | 21 | 20.6 | 15 | 15.9 | 16.5 | 15.5 | 16.8 | 16.7 | 19.6 | 18.1 | 36 | 35.2 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 60.041 | 59.599 | 57.681 | 56.554 | 54.879 | 55.203 | 55.062 | 54.821 | 52.675 | 30.106 | 27.491 | 20.777 | 17.88 | 15.461 | 14.968 | 13.872 | 12.508 | 11.501 | 14.728 | 12.141 | 12.334 | 11.91 | 13.741 | 13.656 | 13.996 | 14.166 | 14.452 | 14.717 | 15.051 | 15.173 | 15.421 | 15.601 | 15.765 | 15.968 | 16.139 | 15.983 | 15.925 | 15.517 | 14.728 | 14.402 | 11.44 | 11.363 | 10.278 | 10.518 | 10.836 | 11.279 | 11.695 | 11.804 | 12.209 | 12.612 | 13.063 | 13.424 | 13.838 | 14.132 | 14.569 | 15.027 | 15.457 | 15.495 | 15.957 | 16.363 | 16.74 | 17.011 | 17.591 | 17.851 | 17.615 | 16.772 | 16.546 | 15.674 | 14.453 | 13.473 | 11.804 | 10.159 | 8.987 | 7.774 | 6.655 | 6.719 | 6.559 | 6.738 | 6.631 | 6.747 | 6.928 | 6.693 | 6.439 | 6.601 | 6.628 | 6.788 | 6.923 | 6.896 | 7.049 | 7.15 | 7.158 | 6.672 | 6.616 | 6.826 | 6.985 | 7.173 | 7.325 | 7.474 | 7.7 | 7.9 | 8.1 | 8.3 | 7.9 | 7.6 | 7.4 | 6.6 | 6.1 | 5.9 | 4.9 | 4.7 | 4.9 | 5 | 5.1 | 5.3 | 5.4 | 5.5 | 5.5 | 5.4 | 5.5 | 5.5 | 5.4 | 5 | 4 | 3.4 | 3.5 | 3.5 | 1.7 | 1.6 | 1.9 | 2.1 | 2.3 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.247 | 0 | 4.418 | 4.425 | 4.442 | 0 | 820.96 | 624.111 | 136.767 | 2.133 | 0.821 | 5.103 | 6.338 | 1.864 | 732.295 | 143.703 | 252.424 | 0 | 916.787 | 1,426.277 | 1,529.207 | 0 | 1,798.048 | 1,864.32 | 1,968.33 | 0 | 0.464 | 0.96 | 1.107 | 1.166 | 1.082 | 0.948 | 0.45 | 0.409 | 0.081 | 0.116 | 0.152 | 0.187 | 97.516 | 125.033 | 152.55 | 0 | 213.143 | 236.288 | 259.434 | 0 | 376.486 | 397.416 | 418.346 | 0 | 468.673 | 491.348 | 514.024 | 0 | 373.603 | 387.203 | 400.803 | 0 | 319.004 | 428.539 | 386.039 | 0 | 261.967 | 160.07 | 58.173 | 0.044 | 102.101 | 68.712 | 35.323 | 0 | 190.391 | 126.927 | 0.048 | 0 | 0 | 64.5 | 68.424 | 0 | 125.694 | 0.144 | 178.694 | 0 | 256.458 | 265.458 | 274.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.914 | 0.356 | -4.041 | -4.014 | -4.01 | 0.452 | -820.495 | -623.553 | -136.354 | 1.674 | 0.278 | 0.287 | 0.296 | 0.148 | -732.131 | -142.971 | -251.651 | 0.632 | -916.577 | -1,425.849 | -1,528.967 | 0.236 | -1,797.811 | -1,864.09 | -1,968.106 | 0.218 | 1.073 | 1.254 | 1.25 | 1.491 | 1.477 | 1.462 | 1.602 | 0.812 | 0.8 | 1.171 | 1.153 | 1.136 | -96.395 | -123.928 | -151.46 | 1.075 | -212.084 | -235.244 | -258.406 | 1.013 | -375.489 | -396.434 | -417.38 | 0.951 | -467.737 | -490.428 | -513.119 | 0.89 | -372.727 | -386.341 | -399.955 | 0.834 | -318.185 | -427.734 | -385.249 | 0.776 | -261.205 | -159.322 | -57.439 | 0.72 | -101.398 | -68.021 | -34.643 | 0.668 | -189.736 | -126.296 | 0.619 | 0.606 | 0.587 | -63.922 | -67.855 | 0.56 | -125.021 | 0.529 | -177.648 | 1.505 | -255.228 | -264.23 | -273.23 | 1.221 | 1.161 | 1.161 | 1.05 | 1.029 | 0.976 | 0.975 | 0.96 | 0.953 | 0.885 | 0.883 | 0.883 | 0.687 | 0.6 | 0.6 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | -0.1 | 0.1 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 |
Totaal niet-vlottende activa
| 60.374 | 59.955 | 58.058 | 56.965 | 55.311 | 55.655 | 55.527 | 55.38 | 53.088 | 33.913 | 28.589 | 26.167 | 24.514 | 17.474 | 15.132 | 14.604 | 13.281 | 12.133 | 14.938 | 12.569 | 12.574 | 12.146 | 13.978 | 13.887 | 14.22 | 14.384 | 15.989 | 16.932 | 17.407 | 17.83 | 17.979 | 18.01 | 17.817 | 17.189 | 17.02 | 17.269 | 17.23 | 16.841 | 15.848 | 15.507 | 12.531 | 12.438 | 11.338 | 11.562 | 11.865 | 12.292 | 12.692 | 12.786 | 13.176 | 13.563 | 13.999 | 14.345 | 14.743 | 15.022 | 15.445 | 15.889 | 16.305 | 16.329 | 16.777 | 17.168 | 17.531 | 17.787 | 18.353 | 18.599 | 18.349 | 17.536 | 17.25 | 16.366 | 15.132 | 14.14 | 12.459 | 10.79 | 9.654 | 8.38 | 7.242 | 7.297 | 7.128 | 7.298 | 7.304 | 7.42 | 7.974 | 8.198 | 7.669 | 7.829 | 7.856 | 8.009 | 8.084 | 8.057 | 8.1 | 8.179 | 8.134 | 7.647 | 7.577 | 7.779 | 7.87 | 8.056 | 8.208 | 8.161 | 8.3 | 8.5 | 8.6 | 8.5 | 8 | 7.8 | 7.5 | 6.7 | 6.1 | 6 | 4.9 | 4.7 | 4.9 | 5.1 | 5.2 | 5.3 | 5.3 | 5.6 | 6.3 | 6.1 | 6.1 | 6.2 | 6.1 | 5.6 | 4.7 | 4 | 4.1 | 4.1 | 2.3 | 2.2 | 2.4 | 2.5 | 2.7 |
Totaal activa
| 222.79 | 230.019 | 228.955 | 222.127 | 211.402 | 199.311 | 203.883 | 211.847 | 262.06 | 159.275 | 150.44 | 137.823 | 155.567 | 95.009 | 79.369 | 73.048 | 71.248 | 77.344 | 84.23 | 81.928 | 83.504 | 86.602 | 93.86 | 90.721 | 95.901 | 74.363 | 71.947 | 69.37 | 69.003 | 63.263 | 63.58 | 64.663 | 65.867 | 66.89 | 69.681 | 66.982 | 66.894 | 66.958 | 78.91 | 71.202 | 70.368 | 72.284 | 71.633 | 72.926 | 69.952 | 76.575 | 69.725 | 76.282 | 73.521 | 78.57 | 74.743 | 72.676 | 72.899 | 69.584 | 66.455 | 71.509 | 66.428 | 65.032 | 60.709 | 61.177 | 61.391 | 60.46 | 70.929 | 81.972 | 65.944 | 66.958 | 58.342 | 56.251 | 58.367 | 65.872 | 62.742 | 60.417 | 54.805 | 55.931 | 52.669 | 51.785 | 50.013 | 50.796 | 50.055 | 50.592 | 47.937 | 46.028 | 40.949 | 40.648 | 40.623 | 42.779 | 41.501 | 42.364 | 40.235 | 43.986 | 41.604 | 43.281 | 43.29 | 48.011 | 43.721 | 48.025 | 46.192 | 45.107 | 45.7 | 44.6 | 39.5 | 41 | 40.5 | 43.3 | 46 | 46 | 43.2 | 40.4 | 42.7 | 38.1 | 35.1 | 34.7 | 33.9 | 32.8 | 31.8 | 32.5 | 33.5 | 32.1 | 28.1 | 27.2 | 26.7 | 20.6 | 20.6 | 20.5 | 19.6 | 20.9 | 19 | 21.8 | 20.5 | 38.5 | 37.9 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 34.254 | 43.785 | 47.804 | 29.414 | 35.988 | 36.847 | 42.379 | 57.26 | 47.567 | 44.804 | 37.963 | 26.749 | 44.012 | 15.185 | 6.081 | 4.731 | 2.231 | 8.945 | 12.176 | 8.847 | 8.362 | 11.578 | 16.728 | 12.808 | 19.625 | 10.233 | 6.575 | 7.68 | 7.749 | 2.004 | 1.881 | 2.603 | 3.181 | 2.477 | 4.498 | 1.826 | 1.37 | 2.149 | 13.477 | 5.425 | 5.563 | 7.206 | 6.703 | 7.881 | 4.33 | 11.182 | 4.627 | 7.867 | 4.934 | 12.091 | 9.278 | 8.238 | 9.249 | 7.339 | 7.331 | 9.832 | 6 | 6.913 | 3.858 | 3.971 | 3.584 | 2.662 | 8.469 | 25.182 | 10.708 | 13.499 | 12.826 | 10.85 | 12.613 | 21.876 | 19.195 | 17.593 | 13.04 | 16.714 | 12.571 | 12.565 | 12.418 | 13.474 | 14.333 | 12.593 | 11.045 | 10.205 | 8.553 | 5.796 | 5.606 | 9.871 | 8.886 | 9.416 | 7.552 | 9.353 | 6.519 | 5.49 | 5.956 | 10.444 | 4.384 | 8.94 | 7.249 | 6.448 | 8.6 | 10.2 | 5.2 | 4.8 | 4.7 | 4.3 | 9.8 | 10.9 | 10.5 | 7.8 | 11.7 | 8.1 | 5.9 | 5.7 | 5.5 | 4.7 | 4.4 | 5.2 | 4.1 | 4.3 | 4.7 | 4.7 | 4.6 | 2.2 | 2.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0.176 | 0.155 | 0.147 | 0.108 | 0.107 | 0.107 | 0.106 | 0.106 | 0.105 | 0.105 | 0.104 | 0.104 | 0.103 | 1.621 | 1.44 | 1.089 | 0.788 | 0.101 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.027 | 0.041 | 0.054 | 0.054 | 54.028 | 54.028 | 54.028 | 0 | 0.054 | 0.054 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.011 | 0.023 | 0.04 | 0.063 | 0.068 | 0.068 | 0.068 | 0.068 | 0.268 | 0.468 | 0.668 | 0.834 | 0.834 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Belastingschulden
| 2.823 | 2.213 | 2.174 | 1.902 | 2.831 | 0.774 | 2.631 | 2.241 | 1.576 | 0 | 1.248 | 3.332 | 3.622 | 1.455 | 0.089 | 557.895 | 597.366 | 0 | 40.639 | 304.527 | 0.225 | 0.16 | 0.176 | 0.913 | 0.862 | 0 | 0 | 0 | 913.347 | 0 | 913.347 | 913.347 | 1,068.338 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.941 | 0.098 | 0 | 0.059 | 0.821 | 0.351 | 0.126 | 0.358 | 0.709 | 0.095 | 1,317.894 | 1,520.668 | 1,398.559 | 0 | 2,424.769 | 382.891 | 1,750.585 | 0 | 424.739 | 477.628 | 662.344 | 0 | 413.74 | 0 | 1,074.888 | 0 | 170.222 | 446.096 | 291.156 | 0 | 100.771 | 223.714 | 932.633 | 0 | 0 | 155.378 | 391.333 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3.102 | 2.492 | 2.313 | 5.37 | 5.959 | 5.922 | 820.96 | 624.111 | 136.767 | 0 | 2.774 | 7.974 | 8.541 | 4.287 | 0.732 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0.068 | 0.179 | 0.701 | 0.34 | -53.974 | -53.974 | -53.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.268 | 7.675 | 4.337 | 0.4 | 0.963 | 2.212 | -814.923 | -614.615 | -129.099 | 15.902 | 2.977 | 4.6 | 27.527 | 7.979 | 0.278 | 0.534 | 0.554 | 0.6 | 0.595 | 0.662 | 0.894 | 0.787 | 1.13 | 2.168 | 2.088 | 0.797 | 0.484 | 0.541 | 0.419 | 0.353 | 0.43 | 0.5 | 0.469 | 0.389 | 0.58 | 0.606 | 0.736 | 0.503 | 0.528 | 0.915 | 0.564 | 0.564 | 0.664 | 1.126 | 1.175 | 1.13 | 1.549 | 1.734 | 2.668 | 1.762 | 2.065 | 1.95 | 2.589 | 2.129 | 1.648 | 1.798 | 1.8 | 0.555 | 0.407 | 0.436 | 0.286 | 0.297 | 4.763 | 2.936 | 6.116 | 1.285 | 0.984 | 1.155 | 1.924 | 1.391 | 1.455 | 1.73 | 2.597 | 1.669 | 1.565 | 1.826 | 1.206 | 1.482 | 1.433 | 1.896 | 2.224 | 2.372 | 0.488 | 0.786 | 0.992 | 1.096 | 0.678 | 0.792 | 0.636 | 0.61 | 1.133 | 1.329 | 0.85 | 1.028 | 0.987 | 0.922 | 1.098 | 1.13 | 0.8 | 1 | 1.1 | 1.2 | 0.9 | 1.2 | 1.6 | 1.7 | 1 | 1.1 | 1.7 | 1.3 | 0.9 | 1 | 0.8 | 0.9 | 0.6 | 0.7 | 1 | 0.7 | 1.4 | 0.6 | 0.5 | 1 | 0.3 | 0.3 | 2.5 | 1.8 | 1.5 | 4.4 | 3.2 | 2.7 | 2.6 |
Totaal kortlopende verplichtingen
| 38.8 | 54.107 | 54.601 | 35.292 | 43.017 | 45.088 | 48.522 | 66.861 | 55.34 | 60.811 | 43.819 | 39.427 | 80.183 | 29.072 | 8.532 | 6.497 | 3.573 | 9.645 | 12.871 | 9.51 | 9.256 | 12.365 | 17.858 | 14.977 | 21.713 | 11.031 | 10.81 | 8.221 | 8.168 | 2.357 | 2.311 | 3.103 | 3.65 | 2.866 | 5.079 | 2.432 | 2.106 | 2.651 | 14.004 | 6.339 | 6.127 | 7.771 | 7.367 | 9.006 | 5.505 | 12.312 | 6.176 | 9.6 | 7.602 | 13.853 | 11.343 | 10.188 | 11.838 | 9.467 | 8.979 | 11.63 | 7.8 | 7.576 | 4.36 | 4.626 | 4.625 | 3.353 | 13.286 | 28.172 | 16.877 | 14.784 | 13.864 | 12.059 | 14.591 | 23.267 | 20.65 | 19.323 | 15.638 | 18.383 | 14.136 | 14.391 | 13.624 | 14.96 | 15.777 | 14.512 | 13.309 | 12.64 | 9.109 | 6.65 | 6.666 | 11.035 | 9.833 | 10.677 | 8.856 | 10.797 | 8.485 | 7.618 | 7.605 | 12.272 | 6.172 | 10.662 | 9.147 | 8.377 | 10.2 | 12 | 7.1 | 6.8 | 6.4 | 6.3 | 12.2 | 13.4 | 12.3 | 9.7 | 14.2 | 10.2 | 7.6 | 7.5 | 7.1 | 6.4 | 5.8 | 6.7 | 5.9 | 5.8 | 6.5 | 5.5 | 5.2 | 3.3 | 3.5 | 3.5 | 2.8 | 2.5 | 1.8 | 4.7 | 3.5 | 3 | 2.9 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 48.95 | 43.075 | 47.09 | 55.5 | 39.298 | 33.117 | 45.785 | 37.546 | 102.367 | 18.436 | 15.188 | 14.578 | 10.863 | 0.172 | 0.644 | 1.02 | 1.346 | 0.372 | 0.404 | 0.019 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.027 | 0.041 | 0.054 | 6.668 | 0.081 | 0.095 | 108.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 2.026 | 2.04 | 0.057 | 0.074 | 0.092 | 0.109 | 2.053 | 2.262 | 4.4 | 4.6 | 4.8 | 7 | 7.2 | 7.4 | 7.6 | 6.8 | 4 | 4.2 | 6.4 | 6.6 | 9.8 | 7 | 6.4 | 5.7 | 6.1 | 4.4 | 4.6 | 4.8 | 5 | 5.2 | 5.4 | 5.6 | 5.8 | 7.8 | 7 | 3.6 | 3.8 | 4 | 0.1 | 0.1 | 0 | 0.3 | 2 | 0.8 | 1.1 | 1.4 | 1.7 | 2 |
Uitgestelde opbrengsten niet-vlottend
| -46.087 | -40.293 | -45.963 | -59.925 | 0.098 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.183 | -0.211 | -0.343 | -0.272 | -0.404 | -0.019 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.247 | 5.257 | 4.418 | 4.425 | 4.442 | 4.357 | 0.821 | 0.624 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0.732 | 0.144 | 0.252 | 0.361 | 0.917 | 1.426 | 1.529 | 1.545 | 1.798 | 1.864 | 1.968 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0.125 | 0.153 | 0.19 | 0.213 | 0.236 | 0.259 | 0.362 | 0.376 | 0.397 | 0.418 | 0.446 | 0.469 | 0.491 | 0.514 | 0.537 | 0.374 | 0.387 | 0.401 | 0.414 | 0.319 | 0.429 | 0.386 | 0.364 | 0.262 | 0.16 | 0.058 | 0 | 0.102 | 0.069 | 0.035 | 0.002 | 0.19 | 0.127 | 0 | 0.005 | 0 | 0.065 | 0.068 | 0.087 | 0 | 0 | 0 | 0 | 0.256 | 0.265 | 0.274 | 0.283 | 0.518 | 0.498 | 0.49 | 0.482 | 0.473 | 0.465 | 0.456 | 0.448 | 0.434 | 0.421 | 0.407 | 0.394 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 |
Overige niet-vlottende verplichtingen
| 46.193 | 40.398 | 46.066 | 60.026 | 1.178 | 1.222 | 0.097 | 0.125 | 1.501 | 0.341 | 0.377 | 3.482 | 1.578 | 0.425 | 0.291 | 0.317 | 0.446 | 0.372 | 0.502 | 0.113 | 0.239 | 0.21 | 0.197 | 0.19 | 0.182 | 0.175 | 0.17 | 0.308 | 0.306 | 0.55 | 0.536 | 0.521 | 0.507 | 0.786 | 0.771 | 1.136 | 1.113 | 1.09 | 1.071 | 1.051 | 1.032 | 1.013 | 0.996 | 0.978 | 0.966 | 0.943 | 0.921 | 0.898 | 0.876 | 0.854 | 0.835 | 0.816 | 0.797 | 0.778 | 0.754 | 0.73 | 0.706 | 0.683 | 0.666 | 0.649 | 0.632 | 0.615 | 0.599 | 0.583 | 0.566 | 0.55 | 0.533 | 0.52 | 0.614 | 0.493 | 0.481 | 0.469 | 0.458 | 0.446 | 0.429 | 0.418 | 0.407 | 0.395 | 0.397 | 0.39 | 0.357 | 0.357 | 0.156 | 0.156 | 0.156 | 0.156 | 0.163 | 0.163 | 0.163 | 0.163 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0 | -0.1 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 54.303 | 48.437 | 51.611 | 60.026 | 45.016 | 38.792 | 46.703 | 38.295 | 104.005 | 18.778 | 15.565 | 18.06 | 12.442 | 0.597 | 1.485 | 1.27 | 1.702 | 0.833 | 1.418 | 1.539 | 1.769 | 1.756 | 1.995 | 2.054 | 2.151 | 0.278 | 0.17 | 0.308 | 0.306 | 0.55 | 0.536 | 0.521 | 0.507 | 0.786 | 0.771 | 1.136 | 1.113 | 1.09 | 1.168 | 1.177 | 1.185 | 1.203 | 1.209 | 1.214 | 1.225 | 1.305 | 1.297 | 1.296 | 1.294 | 1.3 | 1.303 | 1.307 | 1.311 | 1.314 | 1.127 | 1.117 | 1.107 | 1.097 | 0.985 | 1.078 | 1.018 | 0.993 | 0.888 | 0.783 | 0.678 | 7.217 | 0.716 | 0.683 | 0.65 | 0.495 | 0.672 | 0.596 | 0.458 | 0.45 | 0.429 | 0.483 | 0.475 | 0.482 | 0.397 | 0.39 | 0.357 | 0.357 | 0.424 | 2.447 | 2.47 | 0.497 | 0.755 | 0.752 | 0.761 | 2.698 | 2.848 | 4.978 | 5.169 | 5.361 | 7.547 | 7.734 | 7.92 | 8.107 | 7.3 | 4.5 | 4.7 | 6.8 | 7.1 | 10.2 | 7.6 | 6.9 | 6.3 | 6.7 | 5 | 5.1 | 5.3 | 5.5 | 5.7 | 6 | 6.1 | 6.3 | 8.4 | 7.6 | 4 | 4.3 | 4.4 | 0.4 | 0.3 | 0.5 | 0.5 | 2.1 | 1 | 1.4 | 1.7 | 2 | 2.4 |
Totaal passiva
| 93.103 | 102.544 | 106.212 | 95.318 | 88.033 | 83.88 | 95.225 | 105.157 | 159.345 | 79.588 | 59.383 | 57.488 | 92.625 | 29.669 | 10.016 | 7.767 | 5.274 | 10.479 | 14.289 | 11.049 | 11.024 | 14.12 | 19.853 | 17.031 | 23.864 | 11.309 | 10.98 | 8.529 | 8.474 | 2.907 | 2.847 | 3.625 | 4.157 | 3.651 | 5.85 | 3.568 | 3.219 | 3.741 | 15.173 | 7.516 | 7.312 | 8.974 | 8.576 | 10.221 | 6.73 | 13.618 | 7.473 | 10.896 | 8.896 | 15.153 | 12.646 | 11.495 | 13.149 | 10.782 | 10.107 | 12.747 | 8.907 | 8.673 | 5.345 | 5.704 | 5.643 | 4.346 | 14.174 | 28.955 | 17.555 | 22.002 | 14.58 | 12.742 | 15.241 | 23.762 | 21.322 | 19.919 | 16.095 | 18.834 | 14.565 | 14.873 | 14.099 | 15.442 | 16.175 | 14.902 | 13.666 | 12.997 | 9.533 | 9.097 | 9.136 | 11.532 | 10.588 | 11.429 | 9.618 | 13.495 | 11.333 | 12.596 | 12.775 | 17.632 | 13.719 | 18.395 | 17.067 | 16.484 | 17.5 | 16.5 | 11.8 | 13.6 | 13.5 | 16.5 | 19.8 | 20.3 | 18.6 | 16.4 | 19.2 | 15.3 | 12.9 | 13 | 12.8 | 12.4 | 11.9 | 13 | 14.3 | 13.4 | 10.5 | 9.8 | 9.6 | 3.7 | 3.8 | 4 | 3.3 | 4.6 | 2.8 | 6.1 | 5.2 | 5 | 5.3 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.873 | 8.873 | 8.869 | 8.869 | 8.869 | 8.869 | 8.869 | 8.861 | 8.861 | 8.345 | 8.345 | 8.341 | 8.335 | 8.335 | 8.335 | 8.306 | 8.306 | 8.295 | 8.225 | 8.225 | 8.225 | 8.205 | 8.185 | 8.185 | 8.185 | 8.185 | 8.185 | 8.185 | 8.185 | 8.185 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.975 | 7.888 | 7.888 | 7.888 | 7.888 | 7.888 | 7.842 | 7.842 | 7.842 | 7.795 | 7.764 | 7.764 | 7.764 | 7.6 | 7.595 | 7.575 | 7.575 | 7.575 | 7.573 | 7.573 | 7.573 | 7.573 | 7.571 | 7.571 | 7.571 | 7.571 | 7.569 | 7.569 | 7.569 | 7.567 | 7.549 | 7.547 | 7.188 | 7.2 | 7.2 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 98.572 | 96.284 | 91.605 | 90.56 | 87.195 | 79.653 | 73.488 | 72.259 | 69.936 | 58.909 | 66.506 | 69.606 | 56.567 | 45.393 | 35.127 | 33.135 | 33.529 | 34.531 | 37.69 | 38.711 | 40.395 | 40.48 | 41.926 | 41.681 | 40.101 | 31.19 | 29.175 | 29.122 | 28.882 | 28.781 | 29.23 | 29.535 | 30.207 | 31.736 | 32.328 | 31.911 | 32.172 | 31.714 | 32.235 | 32.183 | 31.554 | 31.808 | 31.554 | 31.203 | 31.719 | 31.455 | 30.749 | 33.883 | 33.122 | 31.914 | 30.593 | 29.678 | 28.247 | 27.3 | 24.845 | 27.259 | 26.019 | 24.856 | 23.861 | 23.971 | 24.245 | 24.611 | 25.252 | 21.514 | 16.886 | 13.454 | 12.462 | 12.21 | 11.826 | 10.811 | 10.121 | 9.413 | 7.679 | 6.067 | 4.515 | 3.424 | 2.426 | 1.867 | 1.292 | 0.353 | -1.019 | -2.258 | -3.874 | -3.733 | -3.797 | -4.037 | -4.371 | -4.344 | -4.661 | -4.787 | -5.007 | -4.587 | -4.757 | -4.895 | -5.263 | -5.606 | -6.107 | -5.444 | -5.8 | -6 | -6.3 | -5.1 | -5.5 | -5.7 | -6.3 | -4.4 | -5.6 | -6.1 | -6.6 | -5.8 | -6.3 | -6.8 | -7.4 | -6.8 | -7.4 | -7.8 | -8.1 | -7.4 | -8.5 | -7.5 | -7.8 | -8.1 | -8.2 | -7.7 | -7 | -6.4 | -5.8 | -5.4 | 4.6 | 15.6 | 16.3 |
Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | -0 | 0 | -0.317 | -0.847 | -1.516 | -3.094 | -10.269 | -6.859 | -20.654 | -24.881 | -11.188 | 2.658 | -29.699 | -29.503 | -31.825 | -37.465 | -37.155 | -36.845 | -36.541 | -36.353 | -35.996 | -35.638 | -35.281 | -34.92 | -34.563 | -34.206 | -33.924 | -33.532 | -33.134 | -32.732 | -32.33 | -31.931 | -31.512 | -31.084 | -30.656 | -30.302 | -29.822 | -29.378 | -28.935 | -28.48 | -28.025 | -27.568 | -27.112 | -26.662 | -26.222 | -25.772 | -25.324 | -25.219 | -24.758 | -24.3 | -23.841 | -23.37 | -22.896 | -22.43 | -21.963 | -21.494 | -21.105 | -20.629 | -20.153 | -19.575 | -18.997 | -18.694 | -18.39 | -18.099 | -17.903 | -17.624 | -17.345 | -17.722 | -17.436 | -17.891 | -17.653 | -17.425 | -17.188 | -16.957 | -16.726 | -16.496 | -16.277 | -16.056 | -15.846 | -15.628 | -15.395 | -15.163 | -14.93 | -14.687 | -14.445 | -14.205 | -13.963 | -13.861 | -13.648 | -13.425 | -13.202 | -12.939 | -12.675 | -12.414 | -12.17 | -11.9 | -11.6 | -11.4 | -11.1 | -11 | -10.8 | -10.6 | -10.5 | -10.3 | -10.1 | -10 | -9.9 | -9.7 | -9.6 | -9.5 | -9.3 | -9.2 | -9 | -8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 22.242 | 22.318 | 22.269 | 27.38 | 27.305 | 27.226 | 27.149 | 27.086 | 27.013 | 22.701 | 23.064 | 23.042 | 22.922 | 22.8 | 23.233 | 53.539 | 53.643 | 55.865 | 61.491 | 61.098 | 60.705 | 60.337 | 60.249 | 59.819 | 59.389 | 58.96 | 58.527 | 58.097 | 57.669 | 57.314 | 57.06 | 56.662 | 56.26 | 55.858 | 55.459 | 55.04 | 54.612 | 54.184 | 53.83 | 53.35 | 52.906 | 52.462 | 52.008 | 51.553 | 51.096 | 50.639 | 50.19 | 49.75 | 49.299 | 48.852 | 48.747 | 48.285 | 47.827 | 47.369 | 46.898 | 46.423 | 45.957 | 45.491 | 45.022 | 44.633 | 44.157 | 43.681 | 43.102 | 42.525 | 42.221 | 41.918 | 41.51 | 41.315 | 41.036 | 40.756 | 41.134 | 40.677 | 41.079 | 40.841 | 43.219 | 42.912 | 42.681 | 42.45 | 41.484 | 44.019 | 43.77 | 43.561 | 43.342 | 43.105 | 42.873 | 42.64 | 42.397 | 42.153 | 41.912 | 41.67 | 41.568 | 41.352 | 41.129 | 40.905 | 40.636 | 40.361 | 40.099 | 39.049 | 38.7 | 38.5 | 38.2 | 43.6 | 43.5 | 43.3 | 43.1 | 40.6 | 40.5 | 40.2 | 40.1 | 38.5 | 38.2 | 38.1 | 38 | 36.5 | 36.5 | 36.3 | 36.1 | 26.1 | 26.1 | 24.9 | 24.9 | 25 | 25 | 24.2 | 23.3 | 22.7 | 22 | 21.1 | 10.7 | 17.9 | 16.3 |
Totaal eigen vermogen van aandeelhouders
| 129.687 | 127.475 | 122.743 | 126.809 | 123.369 | 115.431 | 108.658 | 106.69 | 102.715 | 79.687 | 91.057 | 80.335 | 62.942 | 65.34 | 69.353 | 65.281 | 65.974 | 66.865 | 69.941 | 70.879 | 72.48 | 72.482 | 74.006 | 73.69 | 72.037 | 63.054 | 60.966 | 60.841 | 60.529 | 60.356 | 60.733 | 61.038 | 61.71 | 63.239 | 63.831 | 63.414 | 63.675 | 63.217 | 63.738 | 63.686 | 63.056 | 63.311 | 63.057 | 62.706 | 63.222 | 62.958 | 62.252 | 65.386 | 64.625 | 63.417 | 62.096 | 61.181 | 59.75 | 58.803 | 56.348 | 58.762 | 57.522 | 56.358 | 55.364 | 55.473 | 55.748 | 56.114 | 56.755 | 53.017 | 48.388 | 44.957 | 43.762 | 43.509 | 43.125 | 42.11 | 41.421 | 40.498 | 38.709 | 37.097 | 38.104 | 36.912 | 35.914 | 35.355 | 33.88 | 35.69 | 34.271 | 33.032 | 31.416 | 31.551 | 31.487 | 31.247 | 30.913 | 30.935 | 30.617 | 30.491 | 30.27 | 30.686 | 30.516 | 30.378 | 30.002 | 29.63 | 29.125 | 28.623 | 28.2 | 28.1 | 27.7 | 27.4 | 27 | 26.8 | 26.2 | 25.7 | 24.6 | 24 | 23.5 | 22.8 | 22.2 | 21.7 | 21.1 | 20.4 | 19.9 | 19.5 | 19.2 | 18.7 | 17.6 | 17.4 | 17.1 | 16.9 | 16.8 | 16.5 | 16.3 | 16.3 | 16.2 | 15.7 | 15.3 | 33.5 | 32.6 |
Totaal eigen vermogen
| 129.687 | 127.475 | 122.743 | 126.809 | 123.369 | 115.431 | 108.658 | 106.69 | 102.715 | 79.687 | 91.057 | 80.335 | 62.942 | 65.34 | 69.353 | 65.281 | 65.974 | 66.865 | 69.941 | 70.879 | 72.48 | 72.482 | 74.006 | 73.69 | 72.037 | 63.054 | 60.966 | 60.841 | 60.529 | 60.356 | 60.733 | 61.038 | 61.71 | 63.239 | 63.831 | 63.414 | 63.675 | 63.217 | 63.738 | 63.686 | 63.056 | 63.311 | 63.057 | 62.706 | 63.222 | 62.958 | 62.252 | 65.386 | 64.625 | 63.417 | 62.096 | 61.181 | 59.75 | 58.803 | 56.348 | 58.762 | 57.522 | 56.358 | 55.364 | 55.473 | 55.748 | 56.114 | 56.755 | 53.017 | 48.388 | 44.957 | 43.762 | 43.509 | 43.125 | 42.11 | 41.421 | 40.498 | 38.709 | 37.097 | 38.104 | 36.912 | 35.914 | 35.355 | 33.88 | 35.69 | 34.271 | 33.032 | 31.416 | 31.551 | 31.487 | 31.247 | 30.913 | 30.935 | 30.617 | 30.491 | 30.27 | 30.686 | 30.516 | 30.378 | 30.002 | 29.63 | 29.125 | 28.623 | 28.2 | 28.1 | 27.7 | 27.4 | 27 | 26.8 | 26.2 | 25.7 | 24.6 | 24 | 23.5 | 22.8 | 22.2 | 21.7 | 21.1 | 20.4 | 19.9 | 19.5 | 19.2 | 18.7 | 17.6 | 17.4 | 17.1 | 16.9 | 16.8 | 16.5 | 16.3 | 16.3 | 16.2 | 15.7 | 15.3 | 33.5 | 32.6 |
Totaal passiva en aandeelhoudersvermogen
| 222.79 | 230.019 | 228.955 | 222.127 | 211.402 | 199.311 | 203.883 | 211.847 | 262.06 | 159.275 | 150.44 | 137.823 | 155.567 | 95.009 | 79.369 | 73.048 | 71.248 | 77.344 | 84.23 | 81.928 | 83.504 | 86.602 | 93.86 | 90.721 | 95.901 | 74.363 | 71.947 | 69.37 | 69.003 | 63.263 | 63.58 | 64.663 | 65.867 | 66.89 | 69.681 | 66.982 | 66.894 | 66.958 | 78.91 | 71.202 | 70.368 | 72.284 | 71.633 | 72.926 | 69.952 | 76.575 | 69.725 | 76.282 | 73.521 | 78.57 | 74.743 | 72.676 | 72.899 | 69.584 | 66.455 | 71.509 | 66.428 | 65.032 | 60.709 | 61.177 | 61.391 | 60.46 | 70.929 | 81.972 | 65.944 | 66.958 | 58.342 | 56.251 | 58.367 | 65.872 | 62.742 | 60.417 | 54.805 | 55.931 | 52.669 | 51.785 | 50.013 | 50.796 | 50.055 | 50.592 | 47.937 | 46.028 | 40.949 | 40.648 | 40.623 | 42.779 | 41.501 | 42.364 | 40.235 | 43.986 | 41.604 | 43.281 | 43.29 | 48.011 | 43.721 | 48.025 | 46.192 | 45.107 | 45.7 | 44.6 | 39.5 | 41 | 40.5 | 43.3 | 46 | 46 | 43.2 | 40.4 | 42.7 | 38.1 | 35.1 | 34.7 | 33.9 | 32.8 | 31.8 | 32.5 | 33.5 | 32.1 | 28.1 | 27.2 | 26.7 | 20.6 | 20.6 | 20.5 | 19.6 | 20.9 | 19 | 21.8 | 20.5 | 38.5 | 37.9 |