Firan Technology Group Corporation
TSX:FTG.TO
6.76 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 8.358 | 6.32 | 3.886 | 6.616 | 3.936 | 2.731 | 24.29 | 15.666 | 13.715 | 18.554 | 18.21 | 20.196 | 19.547 | 19.059 | 18.073 | 19.032 | 15.71 | 14.258 | 10.152 | 7.647 | 5.91 | 4.312 | 3.626 | 5.026 | 2.481 | 3.797 | 2.639 | 2.752 | 2.439 | 3.636 | 2.801 | 3.152 | 3.097 | 1.771 | 2.228 | 3.16 | 2.301 | 0.203 | 0.518 | 0.641 | 1.546 | 1.86 | 1.744 | 0.996 | 3.721 | 0.557 | 0.7 | 1.446 | 0.72 | 0.318 | 1.005 | 1.944 | 0.159 | 0 | 0 | 0.196 | 0 | 0 | 0 | 0.02 | 1.008 | 0.527 | 0.304 | 0.17 | 0.114 | 0.183 | 0.385 | 0.234 | 0.345 | 0.58 | 1.073 | 2.348 | 2.531 | 0.947 | 0.825 | 2.051 | 1.943 | 1.253 | 2.126 | 2.87 | 2.79 | 1.185 | 0 | 0.039 | 0 | 0 | 0.472 | 1.612 | 2.141 | 1.539 | 3.135 | 4.738 | 0.286 | 0.75 | 1.04 | 1.467 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.358 | 6.32 | 3.886 | 6.616 | 3.936 | 2.731 | 24.29 | 15.666 | 13.715 | 18.554 | 18.21 | 20.196 | 19.547 | 19.059 | 18.073 | 19.032 | 15.71 | 14.258 | 10.152 | 7.647 | 5.91 | 4.312 | 3.626 | 5.026 | 2.481 | 3.797 | 2.639 | 2.752 | 2.439 | 3.636 | 2.801 | 3.152 | 3.097 | 1.771 | 2.228 | 3.16 | 2.301 | 0.203 | 0.518 | 0.641 | 1.546 | 1.86 | 1.744 | 0.996 | 3.721 | 0.557 | 0.7 | 1.446 | 0.72 | 0.318 | 1.005 | 1.944 | 0.159 | 0 | 0 | 0.196 | 0 | 0 | 0 | 0.02 | 1.008 | 0.527 | 0.304 | 0.17 | 0.114 | 0.183 | 0.385 | 0.234 | 0.345 | 0.58 | 1.073 | 2.348 | 2.531 | 0.947 | 0.825 | 2.051 | 1.943 | 1.253 | 2.126 | 2.87 | 2.79 | 1.185 | 0 | 0.039 | 0 | 0 | 0.472 | 1.612 | 2.141 | 1.539 | 3.135 | 4.738 | 0.286 | 0.75 | 1.04 | 1.467 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 |
Nettovorderingen
| 31.089 | 28.18 | 26.828 | 28.979 | 27.405 | 25.603 | 17.072 | 17.119 | 17.576 | 16.555 | 15.296 | 16.833 | 14.342 | 13.419 | 14.163 | 17.78 | 16.132 | 19.625 | 20.002 | 21.517 | 19.056 | 22.268 | 17.811 | 18.885 | 18.611 | 20.261 | 19.32 | 18.192 | 14.355 | 19.058 | 20.825 | 21.281 | 18.145 | 13.828 | 12.559 | 13.218 | 13.875 | 15.242 | 12.949 | 13.54 | 10.97 | 11.355 | 12.507 | 12.539 | 9.705 | 12.531 | 9.736 | 10.526 | 9.589 | 11.031 | 10.188 | 9.97 | 10.541 | 11.179 | 9.799 | 9.78 | 10.33 | 8.581 | 8.477 | 9.94 | 10.51 | 11.034 | 12.33 | 15.01 | 11.9 | 12.342 | 11.6 | 10.835 | 11.492 | 11.301 | 10.703 | 10.686 | 9.683 | 9.965 | 9.354 | 8.518 | 8.238 | 9.064 | 8.44 | 6.867 | 8.319 | 9.377 | 7.39 | 7.47 | 8.222 | 3.984 | 4.621 | 4.397 | 4.54 | 4.666 | 3.617 | 2.893 | 3.359 | 4.381 | 5.966 | 5.048 | 4.763 | 4.8 | 4.4 | 4 | 3.6 | 3 | 3.5 | 3.5 | 3.3 | 2.6 | 2.6 | 2.1 | 2.6 | 3.3 |
Voorraad
| 37.333 | 38.499 | 37.829 | 36.561 | 36.115 | 33.552 | 23.04 | 19.664 | 18.742 | 17.39 | 17.316 | 16.953 | 17.598 | 18.179 | 18.833 | 19.304 | 23.456 | 23.284 | 20.489 | 21.99 | 23.295 | 24.462 | 26.487 | 24.634 | 26.43 | 25.216 | 26.222 | 25.079 | 23.526 | 22.169 | 22.734 | 22.464 | 21.122 | 14.591 | 11.407 | 11.122 | 11.053 | 10.3 | 10.51 | 10.426 | 9.783 | 9.533 | 8.606 | 8.074 | 8.334 | 8.639 | 8.242 | 7.927 | 8.268 | 8.79 | 8.299 | 7.973 | 8.364 | 8.621 | 8.179 | 8.726 | 8.431 | 8.091 | 7.926 | 7.618 | 7.985 | 7.963 | 9.779 | 9.15 | 8.702 | 8.698 | 8.442 | 7.621 | 8.967 | 8.944 | 8.723 | 7.622 | 6.776 | 6.422 | 6.748 | 6.409 | 6.954 | 7.328 | 7.082 | 4.363 | 5.037 | 4.966 | 4.928 | 4.824 | 4.324 | 2.177 | 2.45 | 2.325 | 2.265 | 2.413 | 2.539 | 2.186 | 2.436 | 2.638 | 3.362 | 3.697 | 2.99 | 2.9 | 3 | 2.6 | 2.8 | 2.9 | 3.5 | 3.4 | 3 | 2.3 | 2.8 | 2.5 | 2.4 | 2.5 |
Overige vlottende activa
| 2.003 | 2.233 | 1.917 | 1.894 | 1.454 | 1.625 | 1.361 | 1.498 | 1.532 | 3.548 | 3.062 | 3.162 | 5.168 | 7.494 | 5.071 | 3.363 | 2.332 | 1.518 | 1.476 | 1.77 | 1.321 | 1.547 | 1.763 | 1.816 | 1.242 | 0.936 | 1.314 | 1.506 | 2.841 | 1.234 | 1.145 | 1.776 | 1.386 | 1.633 | 0.865 | 0.979 | 0.733 | 0.561 | 0.538 | 0.564 | 0.557 | 0.528 | 0.611 | 0.549 | 0.349 | 0.366 | 0.406 | 0.432 | 0.511 | 0.551 | 0.528 | 0.807 | 0.982 | 1.072 | 1.121 | 1.336 | 0.651 | 0.684 | 0.699 | 0.969 | 1.08 | 1.345 | 0.839 | 0.715 | 0.357 | 0.43 | 0.473 | 0.412 | 0.238 | 0.402 | 0.411 | 0.329 | 0.607 | 0.534 | 0.662 | 0.133 | 1.5 | 1.5 | 1.5 | 1.5 | 1.522 | 0.245 | 0.222 | 0.275 | 0.409 | 0.283 | 0.211 | 0.094 | 0.173 | 0.362 | 0.171 | 0.165 | 0.262 | 0.359 | 0.169 | 0.187 | 0.115 | 0.4 | 0.3 | 0.4 | 0.2 | 0.3 | 0.5 | 0.5 | 0.2 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 |
Totaal vlottende activa
| 78.783 | 75.232 | 70.46 | 74.05 | 68.91 | 63.511 | 65.763 | 53.947 | 51.565 | 56.047 | 53.884 | 57.144 | 56.655 | 58.151 | 56.14 | 59.479 | 57.63 | 58.685 | 52.119 | 52.924 | 49.582 | 52.589 | 49.687 | 50.361 | 48.764 | 50.21 | 49.495 | 47.529 | 43.161 | 46.097 | 47.505 | 48.673 | 43.75 | 31.823 | 27.059 | 28.479 | 27.962 | 26.306 | 24.515 | 25.171 | 22.856 | 23.276 | 23.468 | 22.158 | 22.109 | 22.093 | 19.084 | 20.331 | 19.088 | 20.69 | 20.02 | 20.694 | 20.046 | 20.872 | 19.099 | 20.038 | 19.412 | 17.356 | 17.102 | 18.547 | 20.583 | 20.869 | 23.252 | 25.045 | 21.073 | 21.653 | 20.9 | 19.102 | 21.042 | 21.227 | 20.91 | 20.985 | 19.597 | 17.868 | 17.589 | 17.531 | 19.023 | 19.542 | 19.344 | 15.996 | 17.881 | 15.773 | 12.54 | 12.608 | 12.955 | 6.444 | 7.754 | 8.428 | 9.119 | 8.98 | 9.462 | 9.982 | 6.343 | 8.128 | 10.537 | 10.399 | 7.868 | 8.1 | 7.7 | 7 | 6.6 | 6.5 | 7.5 | 7.4 | 6.5 | 5.5 | 5.8 | 5 | 5.3 | 6.1 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 38.658 | 40.231 | 41.02 | 39.61 | 39.21 | 39.873 | 23.128 | 20.181 | 29.184 | 20.86 | 21.743 | 21.176 | 21.948 | 22.049 | 23.383 | 24.77 | 25.746 | 27.593 | 27.357 | 13.83 | 14.137 | 11.418 | 11.649 | 12.078 | 11.576 | 11.986 | 12.372 | 12.222 | 11.167 | 10.974 | 9.192 | 8.851 | 8.287 | 5.604 | 5.516 | 5.644 | 5.369 | 5.495 | 5.586 | 5.643 | 5.265 | 5.272 | 5.419 | 5.587 | 5.655 | 5.89 | 5.954 | 5.608 | 5.093 | 5.12 | 4.389 | 4.474 | 4.543 | 4.444 | 4.603 | 4.024 | 4.74 | 5.213 | 5.666 | 6.099 | 6.477 | 6.963 | 7.678 | 7.329 | 7.366 | 7.906 | 8.295 | 7.757 | 7.608 | 7.186 | 7.089 | 6.969 | 6.534 | 6.921 | 7.191 | 7.168 | 8.634 | 9.332 | 9.821 | 9.923 | 10.438 | 10.972 | 11.653 | 12.242 | 12.722 | 10.524 | 11.255 | 11.849 | 12.415 | 13.16 | 13.506 | 13.779 | 14.472 | 14.936 | 13.3 | 11.826 | 9.906 | 11 | 11.3 | 11 | 11.1 | 11.2 | 9.7 | 6.9 | 6 | 5.8 | 5.2 | 3.2 | 3.2 | 3.2 |
Goodwill
| 8.929 | 9.026 | 8.978 | 8.99 | 6.012 | 6.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.039 | 1.039 | 1.039 | 1.039 | 1.039 | 1.039 | 1.039 | 1.039 | 1.039 | 1.039 | 1.039 | 1.039 | 4.054 | 4.053 | 4.054 | 4.063 | 4.167 | 4.167 | 4.684 | 4.583 | 4.56 | 4.291 | 4.142 | 3.904 | 4.065 | 4.08 | 4.549 | 4.549 | 4.549 | 4.549 | 4.549 | 4.549 | 0 | 0 | 0 | 1.039 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.539 | 1.606 | 1.656 | 1.716 | 5.746 | 5.818 | 0.36 | 0.215 | 0.437 | 0.462 | 0.774 | 0.327 | 0.824 | 0.86 | 0.957 | 0.575 | 0.943 | 1.084 | 1.152 | 2.315 | 2.883 | 2.582 | 2.806 | 2.808 | 3.207 | 3.454 | 3.707 | 3.768 | 3.886 | 4.521 | 4.763 | 5.066 | 5.181 | 0.996 | 0.088 | 0.1 | 0.112 | 0.24 | 0.136 | 0.148 | 0.16 | 0.172 | 0.184 | 0.196 | 0.208 | 0.22 | 0.258 | 0.244 | 0.354 | 0.375 | 0.281 | 0.293 | 0.305 | 0.316 | 0.324 | 0.336 | 0.348 | 0.36 | 0.372 | 0.384 | 0.396 | 0 | 0.419 | 0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.214 | 4.214 | 4.214 | 1.039 | 1.039 | 0.896 | 0.896 | 0.896 | 0.896 | 0 | 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
| 10.468 | 10.632 | 10.634 | 10.706 | 11.758 | 11.906 | 0.36 | 0.215 | 0.437 | 0.462 | 0.774 | 0.327 | 0.824 | 0.86 | 0.957 | 0.575 | 0.943 | 1.084 | 1.152 | 2.315 | 2.883 | 2.582 | 2.806 | 2.808 | 3.207 | 3.454 | 3.707 | 3.768 | 3.886 | 4.521 | 4.763 | 5.066 | 5.181 | 0.996 | 0.088 | 0.1 | 0.112 | 0.24 | 0.136 | 0.148 | 0.16 | 0.172 | 0.184 | 0.196 | 1.247 | 1.259 | 1.297 | 1.283 | 1.393 | 1.414 | 1.32 | 1.332 | 1.344 | 1.355 | 1.363 | 1.375 | 4.402 | 4.413 | 4.426 | 4.447 | 4.563 | 4.167 | 5.103 | 5.014 | 4.56 | 4.291 | 4.142 | 3.904 | 4.065 | 4.08 | 4.549 | 4.549 | 4.549 | 4.549 | 4.549 | 4.549 | 4.214 | 4.214 | 4.214 | 1.039 | 1.039 | 0.896 | 0.896 | 0.896 | 0.896 | 0 | 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
| -0.053 | 1.606 | 0 | 0 | 0.959 | 0 | -0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.681 | 0 | 0 | 0.605 | 0 | 0 | 0.398 | 0.462 | 0.387 | 0 | -2.025 | -2.085 | -2.145 | -2.205 | -2.265 | -2.307 | -2.385 | -1.375 | -1.375 | 7.251 | 6.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.053 | 0.27 | 0.582 | 0.674 | 0.823 | 0.626 | 0.835 | 0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.724 | 0.724 | 0.724 | 0.724 | 0.732 | 0.732 | 0.732 | 0.732 | 0.394 | 0.394 | 0.394 | 0.395 | 0 | 0.278 | 0.876 | 1.327 | 1.505 | 1.879 | 2.515 | 2.876 | 1.965 | 2.025 | 2.085 | 2.145 | 2.205 | 2.265 | 2.307 | 2.385 | 1.375 | 1.375 | 1.375 | 1.375 | 1.375 | 1.375 | 1.375 | 0.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.034 | 4.886 | 4.803 | 4.742 | 4.35 | 3.724 | 3.724 | 3.724 | 3.724 | 3.684 | 3.684 | 3.684 | 3.684 | 3.515 | 3.515 | 3.515 | 3.515 | 3.405 | 0 | 0 | 0.405 | 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
| 0.271 | -1.459 | 0.339 | 0.667 | 0.167 | 0.173 | 0.36 | 8.655 | 0 | 0.028 | 0.248 | 0.805 | 0.539 | 0.427 | 1.012 | 1.852 | 1.805 | 2.724 | 3.25 | 3.314 | 3.742 | 4.219 | 4.584 | 4.896 | 5.311 | 5.554 | 6.17 | 6.42 | 7.39 | 8.241 | 7.471 | 8.069 | 7.926 | 7.083 | 6.903 | 6.736 | 0.236 | 2.025 | 2.085 | 2.145 | 2.205 | 2.265 | 2.307 | 2.385 | 1.375 | 1.375 | -7.251 | -6.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0.283 | 0.301 | 0.316 | 0.242 | 0.194 | 0.259 | 0.325 | 0.181 | 0.188 | 0.204 | 0.177 | 0.086 | 1.611 | 1.558 | 1.57 | 1.582 | 0.108 | 0.108 | -0.281 | 0.23 | 0.203 | 0.153 | 0.139 | 0.192 | 0.183 | 0.254 | 0.251 | 0.247 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 |
Totaal niet-vlottende activa
| 49.397 | 51.28 | 52.575 | 51.657 | 52.917 | 52.578 | 24.323 | 29.799 | 29.621 | 21.35 | 22.765 | 22.308 | 23.311 | 23.336 | 25.352 | 27.197 | 29.218 | 32.125 | 32.483 | 20.183 | 21.494 | 18.951 | 19.771 | 20.514 | 20.488 | 21.388 | 22.643 | 23.486 | 22.443 | 24.014 | 22.907 | 23.313 | 22.899 | 15.96 | 15.484 | 15.743 | 7.682 | 7.76 | 7.807 | 7.936 | 7.63 | 7.709 | 7.91 | 8.168 | 8.277 | 8.524 | 8.626 | 8.266 | 7.861 | 7.909 | 7.084 | 6.723 | 5.887 | 5.799 | 5.966 | 5.399 | 9.142 | 9.626 | 10.092 | 10.546 | 11.04 | 11.537 | 12.781 | 12.343 | 11.926 | 12.197 | 12.47 | 11.695 | 16.676 | 16.352 | 16.681 | 16.184 | 15.049 | 15.388 | 15.723 | 15.766 | 16.713 | 17.418 | 17.923 | 14.823 | 15.078 | 16.994 | 17.622 | 18.223 | 18.605 | 10.632 | 11.363 | 11.973 | 12.645 | 13.363 | 13.659 | 13.918 | 14.664 | 15.119 | 13.554 | 12.077 | 10.153 | 11.3 | 11.5 | 11.2 | 11.4 | 11.4 | 9.7 | 6.9 | 6 | 5.9 | 5.3 | 3.3 | 3.5 | 3.5 |
Totaal activa
| 128.18 | 126.512 | 123.035 | 125.707 | 121.827 | 116.089 | 90.086 | 83.746 | 81.186 | 77.397 | 76.649 | 79.452 | 79.966 | 81.487 | 81.492 | 86.676 | 86.848 | 90.81 | 84.602 | 73.377 | 71.076 | 71.54 | 69.458 | 71.136 | 69.252 | 71.598 | 72.138 | 71.015 | 65.604 | 70.111 | 70.412 | 71.986 | 66.649 | 47.783 | 42.543 | 44.222 | 35.644 | 34.066 | 32.322 | 33.107 | 30.486 | 30.985 | 31.378 | 30.326 | 30.386 | 30.617 | 27.71 | 28.597 | 26.949 | 28.599 | 27.104 | 27.417 | 25.933 | 26.671 | 25.065 | 25.437 | 28.554 | 26.982 | 27.194 | 29.093 | 31.623 | 32.406 | 36.033 | 37.388 | 32.999 | 33.85 | 33.37 | 30.797 | 37.718 | 37.579 | 37.591 | 37.169 | 34.646 | 33.256 | 33.312 | 33.297 | 35.736 | 36.96 | 37.267 | 30.819 | 32.959 | 32.767 | 30.162 | 30.831 | 31.56 | 17.076 | 19.117 | 20.401 | 21.764 | 22.343 | 23.121 | 23.9 | 21.007 | 23.247 | 24.091 | 22.476 | 18.021 | 19.4 | 19.2 | 18.2 | 18 | 17.9 | 17.2 | 14.3 | 12.5 | 11.4 | 11.1 | 8.3 | 8.8 | 9.6 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 21.036 | 20.75 | 21.846 | 24.377 | 24.201 | 22.027 | 16.257 | 14.906 | 13.027 | 12.424 | 11.996 | 13.803 | 11.715 | 11.043 | 10.808 | 13.904 | 11.994 | 16.998 | 14.566 | 17.104 | 14.422 | 15.901 | 13.998 | 16.278 | 12.105 | 12.874 | 11.084 | 13.341 | 11.739 | 12.698 | 15.024 | 12.201 | 11.745 | 8.946 | 8.993 | 9.789 | 11.019 | 9.97 | 10.432 | 8.9 | 7.957 | 8.707 | 8.698 | 8.027 | 6.97 | 6.69 | 8.064 | 7.249 | 6.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.967 | 8.985 | 8.193 | 7.604 | 8.03 | 8.518 | 8.567 | 8.567 | 7.012 | 7.696 | 7.582 | 6.768 | 6.861 | 8.204 | 8.482 | 7.059 | 8.03 | 8.027 | 7.988 | 7.135 | 8.936 | 3.162 | 3.884 | 3.82 | 3.776 | 3.829 | 4.014 | 3.557 | 4.087 | 4.792 | 5.691 | 4.77 | 3.956 | 3.8 | 2.3 | 3.2 | 3.1 | 3.4 | 4.4 | 3.8 | 3.2 | 2.8 | 2.9 | 2.7 | 2.8 | 3.1 |
Kortlopende schulden
| 0.869 | 4.47 | 5.039 | 5.025 | 4.959 | 4.681 | 2.683 | 2.273 | 1.024 | 2.237 | 2.356 | 2.488 | 2.637 | 4.186 | 4.085 | 4.741 | 4.421 | 7.358 | 6.695 | 5.416 | 2.03 | 2.062 | 3.012 | 2.019 | 4.546 | 5.81 | 7.712 | 8.17 | 6.97 | 8.271 | 6.858 | 8.493 | 6.581 | 4.553 | 1.071 | 1.058 | 0.455 | 0.887 | 0.152 | 0.251 | 0.781 | 0.314 | 1.428 | 1.879 | 2.937 | 1.979 | 0.367 | 1.038 | 0.842 | 0 | 1.165 | 1.458 | 2.459 | 2.393 | 2.921 | 3.059 | 4.285 | 2.496 | 3.605 | 2.232 | 3.648 | 3.563 | 5.044 | 4.81 | 4.049 | 4.321 | 5.133 | 1.768 | 1.339 | 1.097 | 1.02 | 0.99 | 0.953 | 4.721 | 5.252 | 5.833 | 5.418 | 3.037 | 3.099 | 2.248 | 2.302 | 1.51 | 1.921 | 1.473 | 1.527 | 2.553 | 2.266 | 2.332 | 2.332 | 2.296 | 1.999 | 1.998 | 2.09 | 2.016 | 2.026 | 1.942 | 2.911 | 4 | 4.2 | 4 | 3.7 | 2.3 | 4.2 | 3.4 | 3 | 1.9 | 1.9 | 0.7 | 2.5 | 2.6 |
Belastingschulden
| 0.055 | 0 | 0 | 1.103 | 0.756 | 0.505 | 0.174 | 0.712 | 0 | 0 | 0 | 0 | 0.83 | 0.73 | 0.362 | 0.155 | 0.732 | 0.115 | 0 | 0.639 | 0.541 | 0.313 | 0.123 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.196 | 2.051 | 1.506 | 1.841 | 2.971 | 0.921 | 2.924 | 4.423 | 0 | 0.549 | 0.156 | 0.335 | 0.409 | 0.342 | 0.477 | 0.388 | 2.623 | 3.288 | 4.154 | 0.216 | 0.315 | 1.017 | 1.384 | 1.966 | 2.397 | 3.074 | 4.649 | 1.268 | 0.283 | 0.307 | 0.307 | 0.308 | 0.315 | 0.276 | 0.653 | 1.044 | 1.518 | 1.911 | 1.418 | 1.531 | 1.08 | 1.231 | 1.502 | 0.93 | 0.76 | 1.29 | 0.125 | 0.843 | 0.26 | 0.984 | 0.666 | 0.714 | 0 | 0.036 | 0.041 | 0.152 | 0.397 | 0.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.298 | 0.469 | 0.28 | 0.189 | 0 | 1.093 | 1.563 | 2.234 | 1.71 | 0 | 0 | 0 | -8.497 | -2.332 | -2.296 | -1.999 | 0 | -2.09 | -2.016 | -2.026 | 0 | -2.911 | -4 | 0 | 0 | -3.7 | -2.3 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 6.917 | 3.194 | 2.877 | 1.756 | 1.547 | 1.432 | 1.331 | 1.535 | 6.687 | 0.986 | 0.61 | 0.545 | 1.401 | 1.288 | 1.197 | 1.04 | 1.499 | 1.019 | 0.92 | 1.585 | 1.504 | 1.087 | 0.905 | 1.412 | 1.197 | 0.675 | 0.315 | 0.39 | 0.523 | 2.051 | 1.411 | 5.253 | 3.021 | 1.007 | 0.379 | 1.547 | 0.487 | 0.447 | 0.438 | 1.531 | 0.496 | 0.475 | 0.479 | 0.612 | 0.347 | 1.29 | 0.125 | 0.244 | 0.141 | 8.782 | 7.559 | 8.608 | 7.864 | 8.991 | 7.251 | 7.964 | 7.236 | 6.525 | 5.437 | 6.727 | 6.532 | 6.822 | 8.715 | 9.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.091 | 0.033 | 0.349 | 0.711 | 0.566 | 0.211 | 0.663 | 0.208 | 0.208 | 0.208 | 0.208 | 0.319 | 0 | 0 | 8.497 | 2.332 | 2.296 | 1.999 | 0 | 2.09 | 2.016 | 2.026 | 0 | 2.911 | 4 | 1 | 0 | 3.7 | 2.3 | 4.2 | 0 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.5 |
Totaal kortlopende verplichtingen
| 31.018 | 30.465 | 31.268 | 32.999 | 33.678 | 29.061 | 23.195 | 23.137 | 20.738 | 16.196 | 15.118 | 17.171 | 16.162 | 16.859 | 16.567 | 20.073 | 20.537 | 28.663 | 26.335 | 24.321 | 18.271 | 20.067 | 19.299 | 21.675 | 20.245 | 22.433 | 23.76 | 23.169 | 19.515 | 23.327 | 23.6 | 26.255 | 21.662 | 14.782 | 11.096 | 13.438 | 13.479 | 13.215 | 12.44 | 12.213 | 10.314 | 10.727 | 12.107 | 11.448 | 11.014 | 11.249 | 8.681 | 9.374 | 8.202 | 9.766 | 9.39 | 10.78 | 10.323 | 11.42 | 10.213 | 11.175 | 11.918 | 9.627 | 9.042 | 8.959 | 10.18 | 10.385 | 13.759 | 14.682 | 12.016 | 13.306 | 13.326 | 9.372 | 9.369 | 9.615 | 9.587 | 9.557 | 8.012 | 12.508 | 13.037 | 13.248 | 13.459 | 12.087 | 11.981 | 9.97 | 11.633 | 11.308 | 12.351 | 10.526 | 10.782 | 5.715 | 6.15 | 6.152 | 6.108 | 6.125 | 6.013 | 5.555 | 6.177 | 6.808 | 7.717 | 6.712 | 6.867 | 7.8 | 7.5 | 7.2 | 6.8 | 5.7 | 8.6 | 7.2 | 6.3 | 5 | 5 | 3.6 | 5.4 | 6.2 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 9.696 | 3.361 | 30.464 | 30.153 | 30.111 | 30.046 | 13.755 | 11.314 | 10.824 | 0.823 | 9.986 | 10.45 | 11.131 | 11.536 | 12.581 | 14.123 | 15.326 | 13.853 | 11.792 | 0 | 3.891 | 4.472 | 4.886 | 5.404 | 5.84 | 6.283 | 6.713 | 6.04 | 4.562 | 5.355 | 5.682 | 6.079 | 6.197 | 3.607 | 4.017 | 4.234 | 4.471 | 4.387 | 5.081 | 5.451 | 5.371 | 5.697 | 5.733 | 5.149 | 5.646 | 5.166 | 4.669 | 3.974 | 3.545 | 3.476 | 3.213 | 2.444 | 2.397 | 2.353 | 2.309 | 1.746 | 2.8 | 3.658 | 4.082 | 5.219 | 5.947 | 6.004 | 5.767 | 6.104 | 5.703 | 5.83 | 5.597 | 5.9 | 6.126 | 5.553 | 5.433 | 5.561 | 5.532 | 0 | 0 | 0 | 2.415 | 5.156 | 5.406 | 2.756 | 3.206 | 4.097 | 1.632 | 2.066 | 2.414 | 2.346 | 2.705 | 3.092 | 3.478 | 3.791 | 3.925 | 4.424 | 3.204 | 3.527 | 3.706 | 3.932 | 4.052 | 6.1 | 6.6 | 6.4 | 6.8 | 6.6 | 3 | 1.8 | 1.7 | 1.9 | 2.1 | 1.2 | 5.5 | 5.6 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.196 | -0.824 | -0.789 | -0.76 | -0.87 | -1.076 | -1.192 | -1.412 | -1.373 | -1.332 | 0 | -1.93 | -1.621 | -1.781 | -1.75 | -1.81 | -1.769 | -1.725 | -1.696 | -1.667 | -1.635 | -1.599 | -1.573 | -1.555 | -1.525 | -1.492 | -1.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.861 | 0.824 | 0.789 | 0.76 | 0.87 | 1.076 | 1.192 | 1.412 | 1.373 | 1.332 | 1.297 | 1.93 | 1.621 | 1.781 | 1.75 | 1.81 | 1.769 | 1.725 | 1.696 | 1.667 | 1.635 | 1.599 | 1.573 | 1.555 | 1.525 | 1.492 | 1.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.365 | 27.518 | 0 | 2.232 | 2.219 | 2.196 | 0 | 0 | 0.679 | 0.861 | 0.824 | 0.789 | 0.76 | 0.87 | 1.076 | 1.192 | 1.412 | 1.373 | 1.332 | 0 | 1.93 | 1.621 | 1.781 | 1.75 | 1.81 | 1.769 | 1.725 | 1.696 | 1.667 | 1.635 | 1.599 | 1.573 | 1.555 | 1.525 | 1.492 | 1.46 | 0 | 0.113 | 0.226 | 0.339 | 0.45 | 0.562 | 0.674 | 0.786 | 0.898 | 1.01 | 1.122 | 1.234 | 1.346 | 1.458 | 1.444 | 1.065 | 1.14 | 1.209 | 1.278 | 0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0.1 | 0.1 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 29.061 | 30.879 | 30.464 | 32.385 | 32.33 | 32.242 | 13.755 | 11.314 | 11.503 | 10.741 | 10.81 | 11.239 | 11.891 | 12.406 | 13.657 | 15.315 | 16.738 | 15.226 | 13.124 | 1.297 | 5.821 | 6.093 | 6.667 | 7.154 | 7.65 | 8.052 | 8.438 | 7.736 | 6.229 | 6.99 | 7.281 | 7.652 | 7.752 | 5.132 | 5.509 | 5.694 | 4.471 | 4.5 | 5.307 | 5.79 | 5.821 | 6.259 | 6.407 | 5.935 | 6.544 | 6.176 | 5.791 | 5.208 | 4.891 | 4.934 | 4.657 | 3.509 | 3.537 | 3.562 | 3.587 | 2.66 | 2.8 | 3.658 | 4.082 | 5.219 | 5.947 | 6.004 | 5.767 | 6.104 | 5.703 | 5.83 | 5.597 | 5.9 | 6.126 | 5.553 | 5.433 | 5.561 | 5.532 | 0 | 0 | 0 | 2.415 | 5.156 | 5.406 | 2.756 | 3.206 | 4.097 | 1.632 | 2.066 | 2.414 | 2.346 | 2.705 | 3.092 | 3.478 | 3.791 | 4.715 | 5.214 | 3.994 | 4.317 | 4.496 | 4.722 | 4.052 | 6 | 6.6 | 6.3 | 6.8 | 6.6 | 2.9 | 1.8 | 1.6 | 1.9 | 2.2 | 1.3 | 5.5 | 5.6 |
Totaal passiva
| 60.079 | 61.344 | 61.732 | 65.384 | 66.008 | 61.303 | 36.95 | 34.451 | 32.241 | 26.937 | 25.928 | 28.41 | 28.053 | 29.265 | 30.224 | 35.388 | 37.275 | 43.889 | 39.459 | 25.618 | 24.092 | 26.16 | 25.966 | 28.829 | 27.895 | 30.485 | 32.198 | 30.905 | 25.744 | 30.317 | 30.881 | 33.907 | 29.414 | 19.914 | 16.605 | 19.132 | 17.95 | 17.715 | 17.747 | 18.003 | 16.135 | 16.986 | 18.514 | 17.383 | 17.558 | 17.425 | 14.472 | 14.582 | 13.093 | 14.7 | 14.047 | 14.289 | 13.86 | 14.982 | 13.8 | 13.835 | 14.718 | 13.285 | 13.124 | 14.178 | 16.127 | 16.389 | 19.526 | 20.786 | 17.719 | 19.136 | 18.923 | 15.272 | 15.495 | 15.168 | 15.02 | 15.118 | 13.544 | 12.508 | 13.037 | 13.248 | 15.874 | 17.243 | 17.387 | 12.726 | 14.839 | 15.405 | 13.983 | 12.592 | 13.196 | 8.061 | 8.855 | 9.244 | 9.586 | 9.916 | 10.728 | 10.769 | 10.171 | 11.125 | 12.213 | 11.434 | 10.919 | 13.8 | 14.1 | 13.5 | 13.6 | 12.3 | 11.5 | 9 | 7.9 | 6.9 | 7.2 | 4.9 | 10.9 | 11.8 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 10.347 | 2.218 | 2.218 | 3.761 | 3.761 | 3.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 21.15 | 21.15 | 21.15 | 21.31 | 21.337 | 21.343 | 21.343 | 21.357 | 21.456 | 21.832 | 21.881 | 21.881 | 21.881 | 21.881 | 21.881 | 21.881 | 19.663 | 19.663 | 19.323 | 19.323 | 19.323 | 19.323 | 19.323 | 19.323 | 19.323 | 19.312 | 19.312 | 19.295 | 19.255 | 19.199 | 19.195 | 19.051 | 18.972 | 13.109 | 13.09 | 13.075 | 12.869 | 12.787 | 12.681 | 12.681 | 12.681 | 12.681 | 12.681 | 12.681 | 12.681 | 12.681 | 12.681 | 12.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.681 | 12.681 | 12.681 | 12.681 | 12.681 | 12.681 | 12.681 | 12.681 | 12.681 | 12.681 | 12.681 | 12.681 | 12.681 | 0 | 0 | 0 | 12.681 | 12.681 | 12.681 | 0 | 12.681 | 12.681 | 12.681 | 12.695 | 10.347 | 0 | 0 | 0 | 10.347 | 0 | 0 | 0 | 1.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 37.402 | 34.638 | 32.085 | 31.035 | 27.283 | 25.982 | 23.579 | 19.521 | 18.886 | 18.604 | 18.658 | 19.391 | 19.519 | 18.745 | 18.735 | 19.135 | 17.827 | 17.182 | 15.148 | 17.745 | 17.17 | 15.387 | 12.905 | 11.687 | 10.461 | 9.814 | 8.519 | 8.812 | 8.621 | 8.467 | 8.343 | 7.543 | 6.913 | 3.428 | 2.078 | 1.628 | -4.794 | -6.43 | -7.487 | -7.909 | -9.098 | -9.317 | -9.957 | -10.102 | -10.299 | -9.748 | -9.795 | -9.104 | -9.208 | -9.363 | -9.994 | -9.213 | -10.128 | -10.462 | -10.884 | -10.691 | -8.604 | -8.742 | -8.378 | -7.782 | -7.564 | -7.299 | -6.759 | -6.692 | -7.135 | -7.325 | -7.531 | -6.484 | -0.011 | 0.171 | -0.171 | -0.653 | -1.564 | -1.864 | -2.272 | -2.45 | -2.602 | -2.721 | -2.538 | -1.27 | -1.243 | -2.001 | -3.139 | -1.079 | -0.954 | -3.501 | -2.264 | -1.369 | -0.363 | -0.114 | -0.148 | 0.59 | 2.073 | 3.376 | 3.132 | 2.296 | 2.509 | 1 | 0.5 | 0.1 | -0.2 | 1 | 1.9 | 1.6 | -28.2 | -28.3 | -28.5 | -29 | -28.2 | -28.3 |
Overige gereserveerde algehele resultaten
| -0.231 | -0.209 | -1.333 | -1.349 | -1.967 | -1.613 | -1.182 | -0.867 | -0.698 | 0.776 | 0.891 | 0.478 | 1.291 | 2.35 | 1.336 | 0.958 | 0.583 | -1.457 | -1.61 | -1.554 | -1.677 | -1.507 | -0.876 | -0.774 | -0.412 | 0.002 | 0.201 | 0.187 | 0.239 | 0.366 | 0.288 | 0.443 | 0.701 | 0.693 | 0.142 | -0.233 | -1.032 | -0.663 | -1.283 | -0.312 | 0.167 | 0.032 | -0.469 | -0.249 | -0.17 | -0.284 | -0.18 | -0.085 | -0.124 | 0.089 | -0.106 | -0.789 | -0.92 | -0.961 | -0.955 | -0.801 | -0.645 | -0.634 | -0.614 | -0.351 | 0.035 | 0.31 | 0.262 | 0.324 | -0.521 | -0.863 | -0.889 | -0.829 | -0.578 | -0.552 | -0.008 | 0.001 | 0.013 | 0.013 | -0.004 | -0.004 | 7.565 | 7.539 | 7.505 | 6.798 | 6.798 | 6.798 | 6.753 | 6.753 | 6.753 | 1.426 | 1.436 | 1.436 | 5.212 | 5.212 | 5.212 | 5.212 | 1.436 | 1.436 | 1.436 | 1.436 | -23.4 | -23.4 | -23.4 | 1.4 | -22.2 | 1.4 | 1.4 | 1.4 | -22.2 | -22.2 | -22.2 | 1.4 | -21.4 | -21.4 |
Overige totale aandeelhoudersvermogen
| 8.797 | 8.677 | 8.548 | 8.539 | 8.453 | 8.41 | 8.363 | 8.319 | 8.373 | 8.343 | 8.345 | 8.352 | 8.329 | 8.365 | 8.343 | 8.303 | 8.285 | 8.264 | 8.984 | 8.933 | 8.906 | 8.826 | 8.746 | 8.672 | 8.598 | 8.527 | 8.453 | 8.384 | 8.322 | 8.263 | 8.24 | 8.381 | 8.388 | 8.388 | 8.381 | 8.373 | 8.405 | 8.412 | 8.425 | 8.411 | 8.37 | 8.363 | 8.356 | 8.347 | 8.336 | 8.325 | 8.314 | 8.305 | 20.97 | 20.955 | 20.939 | 20.912 | 20.903 | 20.894 | 20.886 | 8.195 | 8.186 | 8.174 | 8.163 | 8.149 | 8.126 | 8.107 | 8.105 | 8.071 | 8.037 | 8.003 | 7.968 | 7.939 | 20.594 | 20.574 | 20.532 | 7.804 | 7.754 | 7.7 | 20.333 | 7.604 | 0 | 0 | 0 | 0 | 10.347 | 10.347 | 2.218 | 0 | 10.347 | 7.329 | 7.329 | 5.864 | 7.329 | 7.329 | 7.329 | 7.329 | 7.327 | 7.31 | 7.31 | 7.31 | 27.993 | 28 | 28 | 3.2 | 26.8 | 3.2 | 2.4 | 2.3 | 55 | 55 | 54.6 | 31 | 47.5 | 47.5 |
Totaal eigen vermogen van aandeelhouders
| 67.118 | 64.256 | 60.45 | 59.535 | 55.106 | 54.122 | 52.103 | 48.33 | 48.017 | 49.555 | 49.775 | 50.102 | 51.02 | 51.341 | 50.295 | 50.277 | 48.576 | 45.87 | 44.063 | 46.665 | 45.94 | 44.247 | 42.316 | 41.126 | 40.188 | 39.873 | 38.703 | 38.896 | 38.655 | 38.513 | 38.284 | 37.636 | 37.192 | 27.836 | 25.909 | 25.061 | 17.666 | 16.324 | 14.554 | 15.089 | 14.338 | 13.977 | 12.829 | 12.895 | 12.766 | 13.192 | 13.238 | 14.015 | 13.856 | 13.899 | 13.057 | 13.128 | 12.073 | 11.689 | 11.265 | 11.602 | 13.836 | 13.697 | 14.07 | 14.915 | 15.496 | 16.017 | 16.507 | 16.602 | 15.28 | 14.714 | 14.447 | 15.525 | 22.223 | 22.411 | 22.571 | 22.051 | 21.102 | 20.748 | 20.275 | 20.049 | 19.862 | 19.717 | 19.88 | 18.093 | 18.12 | 17.362 | 16.179 | 18.239 | 18.364 | 9.015 | 10.262 | 11.157 | 12.178 | 12.427 | 12.393 | 13.131 | 10.836 | 12.122 | 11.878 | 11.042 | 7.102 | 5.6 | 5.1 | 4.7 | 4.4 | 5.6 | 5.7 | 5.3 | 4.6 | 4.5 | 3.9 | 3.4 | -2.1 | -2.2 |
Totaal eigen vermogen
| 68.101 | 65.168 | 61.303 | 60.323 | 55.819 | 54.786 | 53.136 | 49.295 | 48.945 | 50.46 | 50.721 | 51.042 | 51.913 | 52.222 | 51.268 | 51.288 | 49.573 | 46.921 | 45.143 | 47.759 | 46.984 | 45.38 | 43.492 | 42.307 | 41.357 | 41.113 | 39.94 | 40.11 | 39.86 | 39.794 | 39.531 | 38.079 | 37.235 | 27.869 | 25.938 | 25.09 | 17.694 | 16.351 | 14.575 | 15.104 | 14.351 | 13.999 | 12.864 | 12.943 | 12.828 | 13.192 | 13.238 | 14.015 | 13.856 | 13.899 | 13.057 | 13.128 | 12.073 | 11.689 | 11.265 | 11.602 | 13.836 | 13.697 | 14.07 | 14.915 | 15.496 | 16.017 | 16.507 | 16.602 | 15.28 | 14.714 | 14.447 | 15.525 | 22.223 | 22.411 | 22.571 | 22.051 | 21.102 | 20.748 | 20.275 | 20.049 | 19.862 | 19.717 | 19.88 | 18.093 | 18.12 | 17.362 | 16.179 | 18.239 | 18.364 | 9.015 | 10.262 | 11.157 | 12.178 | 12.427 | 12.393 | 13.131 | 10.836 | 12.122 | 11.878 | 11.042 | 7.102 | 5.6 | 5.1 | 4.7 | 4.4 | 5.6 | 5.7 | 5.3 | 4.6 | 4.5 | 3.9 | 3.4 | -2.1 | -2.2 |
Totaal passiva en aandeelhoudersvermogen
| 128.18 | 126.512 | 123.035 | 125.707 | 121.827 | 116.089 | 90.086 | 83.746 | 81.186 | 77.397 | 76.649 | 79.452 | 79.966 | 81.487 | 81.492 | 86.676 | 86.848 | 90.81 | 84.602 | 73.377 | 71.076 | 71.54 | 69.458 | 71.136 | 69.252 | 71.598 | 72.138 | 71.015 | 65.604 | 70.111 | 70.412 | 71.986 | 66.649 | 47.783 | 42.543 | 44.222 | 35.644 | 34.066 | 32.322 | 33.107 | 30.486 | 30.985 | 31.378 | 30.326 | 30.386 | 30.617 | 27.71 | 28.597 | 26.949 | 28.599 | 27.104 | 27.417 | 25.933 | 26.671 | 25.065 | 25.437 | 28.554 | 26.982 | 27.194 | 29.093 | 31.623 | 32.406 | 36.033 | 37.388 | 32.999 | 33.85 | 33.37 | 30.797 | 37.718 | 37.579 | 37.591 | 37.169 | 34.646 | 33.256 | 33.312 | 33.297 | 35.736 | 36.96 | 37.267 | 30.819 | 32.959 | 32.767 | 30.162 | 30.831 | 31.56 | 17.076 | 19.117 | 20.401 | 21.764 | 22.343 | 23.121 | 23.9 | 21.007 | 23.247 | 24.091 | 22.476 | 18.021 | 19.4 | 19.2 | 18.2 | 18 | 17.9 | 17.2 | 14.3 | 12.5 | 11.4 | 11.1 | 8.3 | 8.8 | 9.6 |