Flotek Industries, Inc.
NYSE:FTK
7.32 (USD) • At close December 20, 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4.997 | 4.878 | 5.319 | 5.953 | 4.453 | 8.841 | 12.433 | 12.29 | 8.508 | 33.084 | 24.835 | 11.534 | 20.527 | 27.781 | 33.945 | 38.66 | 49.193 | 59.926 | 80.263 | 100.575 | 106.994 | 97.509 | 96.753 | 3.044 | 1.829 | 3.096 | 2.865 | 4.584 | 4.942 | 3.422 | 1.826 | 4.823 | 3.474 | 3.84 | 2.48 | 2.208 | 2.998 | 2.475 | 2.499 | 1.266 | 5.257 | 2.226 | 1.664 | 2.73 | 4.369 | 5.503 | 0.248 | 2.7 | 21.909 | 10.725 | 13.342 | 46.682 | 25.495 | 15.137 | 19.003 | 19.863 | 7.059 | 5.265 | 6.458 | 6.485 | 0.6 | 2.7 | 0.6 | 0.193 | 3.243 | 3.966 | 2.044 | 1.282 | 1.128 | 0.883 | 0.684 | 0.51 | 0.374 | 0.364 | 0.594 | 7.377 | 8.833 | 0.446 | 0.87 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | -1.363 | -1.388 | 0.025 | 0.01 | 0.045 | 0.2 | 0.057 | 0.125 | 0.051 | 0.015 | 0.042 | 0.048 | 0.128 | 0 |
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 |
Liquide middelen en kortetermijnbeleggingen
| 4.997 | 4.878 | 5.319 | 5.953 | 4.453 | 8.841 | 12.433 | 12.29 | 8.508 | 33.084 | 24.835 | 11.534 | 20.527 | 27.781 | 33.945 | 38.66 | 49.193 | 59.926 | 80.263 | 100.575 | 106.994 | 97.509 | 96.753 | 3.044 | 1.829 | 3.096 | 2.865 | 4.584 | 4.942 | 3.422 | 1.826 | 4.823 | 3.474 | 3.84 | 2.48 | 2.208 | 2.998 | 2.475 | 2.499 | 1.266 | 5.257 | 2.226 | 1.664 | 2.73 | 4.369 | 5.503 | 0.248 | 2.7 | 21.909 | 10.725 | 13.342 | 46.682 | 25.495 | 15.137 | 19.003 | 19.863 | 7.059 | 5.265 | 6.458 | 6.485 | 0.6 | 2.7 | 0.6 | 0.193 | 3.243 | 3.966 | 2.044 | 1.282 | 1.128 | 0.883 | 0.684 | 0.51 | 0.374 | 0.364 | 0.594 | 7.377 | 8.833 | 0.446 | 0.87 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | -1.363 | -1.388 | 0.025 | 0.01 | 0.045 | 0.2 | 0.057 | 0.125 | 0.051 | 0.015 | 0.042 | 0.048 | 0.128 | 0 |
Nettovorderingen
| 65.764 | 59.151 | 56.392 | 54.092 | 48.149 | 47.604 | 48.905 | 48.932 | 50.709 | 29.61 | 16.804 | 13.297 | 11.615 | 9.784 | 11.575 | 12.167 | 11.383 | 14.954 | 19.932 | 15.638 | 15.327 | 34.161 | 40.529 | 40.208 | 57.914 | 45.877 | 48.14 | 46.018 | 58.657 | 63.961 | 75.205 | 59.904 | 71.844 | 45.528 | 45.631 | 49.197 | 52.069 | 56.466 | 56.011 | 78.624 | 69.253 | 65.906 | 65.882 | 65.016 | 62.244 | 58.264 | 46.167 | 42.259 | 44.035 | 42.392 | 47.736 | 0 | 46.456 | 38.358 | 31.024 | 30.283 | 25.101 | 19.976 | 17.942 | 14.612 | 15.9 | 15.1 | 22 | 37.205 | 39.64 | 38.052 | 31.054 | 24.919 | 24.939 | 21.055 | 20.519 | 19.077 | 19.381 | 16.219 | 10.654 | 10.407 | 7.565 | 7.175 | 6.206 | 3.372 | 0 | 0 | 0 | 1.978 | 0 | 0 | 2.41 | 2.034 | 2.804 | 3.59 | 3.19 | 2.2 | 1.03 | 0.753 | 0.563 | 0.383 | 0.564 | 0.398 | 0.296 | 0.505 |
Voorraad
| 12.744 | 12.142 | 13.871 | 12.838 | 15.885 | 18.397 | 15.904 | 15.72 | 19.189 | 13.249 | 10.143 | 9.454 | 8.818 | 11.499 | 11.616 | 11.837 | 14.37 | 23.338 | 16.322 | 21.697 | 24.333 | 26.442 | 34.358 | 27.289 | 93.161 | 90.844 | 82.085 | 75.759 | 70.716 | 78.41 | 64.677 | 58.283 | 73.986 | 78.253 | 81.084 | 85.492 | 84.421 | 84.601 | 98.162 | 85.958 | 81.439 | 82.231 | 72.009 | 63.132 | 70.857 | 74.467 | 44.836 | 45.177 | 42.175 | 40.977 | 40.222 | 37.888 | 36.315 | 36.274 | 30.65 | 27.845 | 27.183 | 26.812 | 27.183 | 27.232 | 29.2 | 31.9 | 37.9 | 38.027 | 31.164 | 24.521 | 22.771 | 21.017 | 20.017 | 21.099 | 21.607 | 17.899 | 14.205 | 13.262 | 10.192 | 10.658 | 10.775 | 10.247 | 9.741 | 2.447 | 2.394 | 2.235 | 2.096 | 1.905 | 1.752 | 1.475 | 2.252 | 1.818 | 2.495 | 2.713 | 3.314 | 3.7 | 0.999 | 1.036 | 1.08 | 0.994 | 0.907 | 0.846 | 0.861 | 0.895 |
Overige vlottende activa
| 2.788 | 2.935 | 2.786 | 3.666 | 4.719 | 4.152 | 4.617 | 4.145 | 4.944 | 4.575 | 6.164 | 8.314 | 5.396 | 3.841 | 2.765 | 3.791 | 4.091 | 3.071 | 9.669 | 14.485 | 19.844 | 21.067 | 21.033 | 124.241 | 7.797 | 8.047 | 7.972 | 12.09 | 15.016 | 13.276 | 34.585 | 65.66 | 11.451 | 25.978 | 25.235 | 14.845 | 12.956 | 9.56 | 11.074 | 13.751 | 13.263 | 12.567 | 6.179 | 6.783 | 6.544 | 4.725 | 4.119 | 6.078 | 5.646 | 5.989 | 3.605 | 47.491 | 3.012 | 4.299 | 3.964 | 1.766 | 4.437 | 11.532 | 11.959 | 8.25 | 5.8 | 14.6 | 4.9 | 2.213 | 2.51 | 2.6 | 1.884 | 1.381 | 1.206 | 1.325 | 0.506 | 0.578 | 0.848 | 1.458 | 0.298 | 0.234 | 0.099 | 0.083 | 0.226 | 0.077 | 3.027 | 2.556 | 2.76 | 0.113 | 3.168 | 4.332 | 0.156 | 0.198 | 0.19 | 0.195 | 0.067 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 86.293 | 79.005 | 78.268 | 76.447 | 73.206 | 78.994 | 81.859 | 81.087 | 83.35 | 80.518 | 57.946 | 42.599 | 46.356 | 52.905 | 59.901 | 66.455 | 79.037 | 101.289 | 126.186 | 152.395 | 166.498 | 179.179 | 192.673 | 194.782 | 160.701 | 147.864 | 141.062 | 138.451 | 149.331 | 159.069 | 176.293 | 188.67 | 160.755 | 153.599 | 154.43 | 151.742 | 152.444 | 153.102 | 167.746 | 179.599 | 169.212 | 162.93 | 145.734 | 137.661 | 144.014 | 142.959 | 95.37 | 96.214 | 113.765 | 100.083 | 104.905 | 132.061 | 111.278 | 94.068 | 84.641 | 79.757 | 63.78 | 63.585 | 63.542 | 56.579 | 51.5 | 64.3 | 65.4 | 77.638 | 76.557 | 69.139 | 57.753 | 48.599 | 47.29 | 44.362 | 43.316 | 38.064 | 34.808 | 31.303 | 21.739 | 28.675 | 27.272 | 17.951 | 17.043 | 6.181 | 5.42 | 4.791 | 4.856 | 3.996 | 4.921 | 5.806 | 4.818 | 4.05 | 5.514 | 6.507 | 6.617 | 6.2 | 2.087 | 1.913 | 1.694 | 1.392 | 1.513 | 1.291 | 1.285 | 1.399 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8.717 | 9.171 | 9.397 | 10.159 | 9.975 | 9.032 | 9.73 | 10.726 | 6.496 | 6.59 | 6.906 | 7.337 | 9.868 | 10.179 | 10.475 | 11.407 | 11.062 | 10.439 | 10.419 | 56.217 | 58.805 | 59.742 | 61.191 | 45.485 | 65.094 | 66.143 | 73.108 | 73.833 | 73.711 | 74.396 | 74.327 | 74.691 | 89.154 | 80.759 | 78.337 | 91.913 | 85.835 | 86.996 | 88.239 | 86.111 | 83.27 | 82.392 | 81.677 | 79.114 | 77.269 | 79.167 | 57.158 | 56.499 | 52.423 | 48.918 | 45.79 | 43.914 | 42.624 | 41.757 | 41.651 | 42.524 | 53.935 | 55.579 | 57.933 | 60.251 | 62.4 | 65 | 66.9 | 66.835 | 62.985 | 58.623 | 55.213 | 39.824 | 36.747 | 33.055 | 30.612 | 19.302 | 16.853 | 15.503 | 13.413 | 9.961 | 7.762 | 4.003 | 3.498 | 2.117 | 2.257 | 2.378 | 2.517 | 2.645 | 2.769 | 2.715 | 4.323 | 4.386 | 4.449 | 4.567 | 4.173 | 3.7 | 0.215 | 0.232 | 0.234 | 0.256 | 0.251 | 0.245 | 0.253 | 0.363 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.092 | 8.092 | 8.092 | 8.092 | 8.092 | 17.522 | 0 | 0 | 0 | 0 | 0 | 0 | 19.48 | 19.48 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | 73.682 | 72.82 | 72.82 | 72.82 | 72.82 | 72.82 | 72.82 | 71.131 | 71.131 | 72.15 | 71.583 | 66.271 | 66.271 | 66.271 | 26.943 | 26.943 | 26.943 | 26.943 | 26.943 | 26.943 | 26.943 | 26.943 | 26.943 | 26.943 | 26.943 | 26.943 | 26.943 | 26.943 | 27 | 27 | 45.5 | 45.443 | 106.877 | 104.996 | 136.58 | 60.48 | 45.648 | 41.28 | 44.055 | 24.185 | 24.465 | 24.216 | 17.265 | 12.388 | 11,748.889 | 7,619.555 | 7,599.397 | 7,465.725 | 7.375 | 7.291 | 7.146 | 7,145.713 | 12.266 | 12.266 | 12.266 | 12.266 | 12.866 | 13.319 | 13.319 | 13.1 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.092 | 8.092 | 8.092 | 0 | 0 | 12.777 | 0 | 23.083 | 23.578 | 24.29 | 24.978 | 26.827 | 47.538 | 47.025 | 47.619 | 48.231 | 48.851 | 49.08 | 49.726 | 50.352 | 58.949 | 58.166 | 58.992 | 69.386 | 70.454 | 71.604 | 72.716 | 73.528 | 74.715 | 75.699 | 76.422 | 77.523 | 78.662 | 79.714 | 23.631 | 24.166 | 25.004 | 25.734 | 26.554 | 29.094 | 30.141 | 30.85 | 34.318 | 35.466 | 37.416 | 39.484 | 41.125 | 34.837 | 35.8 | 36.3 | 37.4 | 38.015 | 45.512 | 40.023 | 15.946 | 11.89 | 7.961 | 4.206 | 1.287 | 1.339 | 1.442 | 1.54 | 1.261 | 1.132 | 13.45 | 8.065 | 7.982 | 7.659 | 7.516 | 7.446 | 7.314 | 7.329 | 0.201 | 0.242 | 0.22 | 0.237 | 0.263 | 0.279 | 0.296 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| -63.835 | 0 | 0 | 0 | -68.207 | -69.583 | -71.372 | -72.576 | 0 | -76.063 | -7.067 | 0 | 8.092 | 8.092 | 8.092 | 8.092 | 8.092 | 30.299 | 0 | 23.083 | 23.578 | 24.29 | 24.978 | 26.827 | 67.018 | 66.505 | 104.279 | 104.891 | 105.511 | 105.74 | 106.386 | 107.012 | 132.631 | 130.986 | 131.812 | 142.206 | 143.274 | 144.424 | 145.536 | 144.659 | 145.846 | 147.849 | 148.005 | 143.794 | 144.933 | 145.985 | 50.574 | 51.109 | 51.947 | 52.677 | 53.497 | 56.037 | 57.084 | 57.793 | 61.261 | 62.409 | 64.359 | 66.427 | 68.068 | 61.78 | 62.8 | 63.3 | 82.9 | 83.458 | 152.389 | 145.019 | 152.526 | 72.37 | 53.609 | 45.486 | 45.342 | 25.524 | 25.907 | 25.756 | 18.527 | 13.521 | 13.45 | 8.065 | 7.982 | 7.659 | 7.516 | 7.446 | 7.314 | 7.329 | 12.467 | 12.508 | 12.487 | 12.504 | 13.129 | 13.599 | 13.615 | 13.3 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 63.835 | 66.121 | 66.369 | 68.82 | 68.207 | 69.583 | 71.372 | 72.576 | 0 | 76.063 | 7.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.152 | -0.476 | -0.605 | 0 | 0 | 0 | 0 | -21.971 | -12.713 | -22.927 | -21.424 | -21.601 | -16.215 | 0 | 0 | -0.723 | -17.229 | -17.557 | -16.269 | -11.687 | -12.907 | -11.25 | -12.472 | -12.6 | -15.012 | -13.172 | -13.397 | -14.101 | -16.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -9.3 | 0 | -1.033 | -1.521 | 0 | 0 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.066 | 0.084 | 0.091 | 7.722 | 0.355 | 0.404 | 0.41 | 0.404 | 0.278 | 0.283 | 0.282 | 0.279 | 0.209 | 0.213 | 0.22 | 0.223 | 0.249 | 0.152 | 0.169 | 0.152 | 0.476 | 0.605 | 0.599 | 18.663 | 0 | 0 | 20.373 | 12.713 | 21.19 | 19.972 | 20.044 | 16.215 | 2.352 | 3.502 | 0.003 | 17.229 | 19.392 | 18.871 | 13.486 | 12.907 | 14.09 | 15.05 | 15.1 | 15.012 | 14.763 | 14.999 | 15.381 | 16.045 | 0.771 | 0.827 | 0.817 | 0 | 0.042 | 0.065 | 0.067 | 0.117 | 0.975 | 0.157 | 0.432 | 0 | 0 | 9.5 | 9.5 | 15.835 | 1.033 | 1.521 | 1.16 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.738 | 1.659 | 1.725 | 1.787 | 68.98 | 69.6 | 71.389 | 72.593 | 73.895 | 76.08 | 7.084 | 0.029 | 0.029 | 0.029 | 0.029 | 0.033 | 0.033 | 0.017 | 0 | 0.152 | 0.476 | 0.605 | 3.351 | 0.126 | 0.489 | 0.531 | 21.971 | 12.713 | 22.927 | 21.424 | 21.601 | 16.215 | -2.352 | -3.502 | 0.723 | 17.229 | 17.557 | 16.269 | 11.687 | 12.907 | 11.25 | 12.472 | 12.6 | 15.012 | 13.172 | 13.397 | 14.101 | 16.045 | -0.771 | -0.827 | -0.817 | 0 | 0 | 0 | 0 | 0 | -0.975 | 0 | -0.432 | 0 | 0 | 9 | 9.3 | 0.004 | 0.034 | 6.828 | -1.16 | 0 | 7.187 | 6.981 | 6.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.043 | 0.054 | 0 | -7.282 | 0.528 | 0.536 | 0.543 | 0.551 | 0.556 | 0.393 | 0.38 |
Totaal niet-vlottende activa
| 74.356 | 77.035 | 77.582 | 88.488 | 79.31 | 79.036 | 81.529 | 83.723 | 80.669 | 82.953 | 14.272 | 7.645 | 18.198 | 18.513 | 18.816 | 19.755 | 19.436 | 40.907 | 10.588 | 79.452 | 82.859 | 84.637 | 90.119 | 91.101 | 132.601 | 133.179 | 197.76 | 191.437 | 200.412 | 200.108 | 200.757 | 197.918 | 221.785 | 211.745 | 210.152 | 251.348 | 248.501 | 250.291 | 247.261 | 243.677 | 243.206 | 245.291 | 244.782 | 237.92 | 236.965 | 240.151 | 123.113 | 123.653 | 104.37 | 101.595 | 99.287 | 99.951 | 99.75 | 99.615 | 102.979 | 105.05 | 118.294 | 122.163 | 126.001 | 122.031 | 125.2 | 137.8 | 159.3 | 166.132 | 215.408 | 210.47 | 207.739 | 112.194 | 97.543 | 85.522 | 82.325 | 44.826 | 42.76 | 41.259 | 31.939 | 23.482 | 21.212 | 12.068 | 11.48 | 9.776 | 9.773 | 9.824 | 9.831 | 9.974 | 15.237 | 15.223 | 16.81 | 16.89 | 17.615 | 18.208 | 17.842 | 17 | 0.732 | 0.76 | 0.77 | 0.799 | 0.801 | 0.801 | 0.646 | 0.743 |
Totaal activa
| 160.649 | 156.04 | 155.85 | 164.935 | 152.516 | 158.03 | 163.388 | 164.81 | 164.019 | 163.471 | 72.218 | 50.244 | 64.554 | 71.418 | 78.717 | 86.21 | 98.473 | 142.196 | 136.774 | 231.847 | 249.357 | 263.816 | 282.792 | 285.883 | 293.302 | 281.043 | 338.822 | 329.888 | 349.743 | 359.177 | 377.05 | 386.588 | 382.54 | 365.344 | 364.582 | 403.09 | 400.945 | 403.393 | 415.007 | 423.276 | 412.418 | 408.221 | 390.516 | 375.581 | 380.979 | 383.11 | 218.483 | 219.867 | 218.135 | 201.678 | 204.192 | 232.012 | 211.028 | 193.683 | 187.62 | 184.807 | 182.074 | 185.748 | 189.543 | 178.61 | 176.7 | 202.1 | 224.7 | 243.77 | 291.965 | 279.609 | 265.492 | 160.793 | 144.833 | 129.884 | 125.641 | 82.89 | 77.568 | 72.562 | 53.678 | 52.158 | 48.484 | 30.019 | 28.524 | 15.957 | 15.193 | 14.615 | 14.687 | 13.97 | 20.157 | 21.03 | 21.627 | 20.94 | 23.129 | 24.715 | 24.458 | 23.2 | 2.819 | 2.673 | 2.464 | 2.19 | 2.315 | 2.092 | 1.931 | 2.142 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 37.395 | 31.755 | 35.952 | 31.705 | 33.436 | 44.949 | 41.929 | 33.375 | 29.653 | 19.771 | 8.233 | 7.616 | 5.224 | 6.587 | 6.483 | 5.787 | 6.201 | 7.876 | 8.556 | 16.231 | 10.578 | 10.858 | 13.798 | 15.011 | 30.428 | 25.646 | 23.233 | 10.394 | 21.725 | 28.554 | 35.635 | 29.96 | 26.072 | 23.795 | 25.244 | 17.221 | 22.046 | 27.14 | 28.427 | 33.185 | 32.656 | 30.775 | 26.356 | 19.899 | 23.884 | 31.57 | 18.565 | 22.373 | 19.37 | 16.57 | 19.762 | 18.562 | 16.36 | 14.774 | 12.69 | 13.52 | 9.508 | 8.243 | 11.012 | 8.021 | 7.9 | 11.5 | 18.9 | 22.666 | 19.831 | 14.268 | 7.997 | 9.424 | 7.534 | 10.486 | 7.946 | 9.941 | 7.651 | 8.009 | 1.808 | 3.805 | 2.158 | 3.116 | 2.997 | 2.642 | 2.526 | 3.103 | 3.488 | 2.962 | 3.608 | 3.245 | 2.675 | 2.464 | 2.409 | 2.767 | 2.02 | 2.4 | 0.603 | 0.536 | 0.632 | 0.798 | 0.883 | 0 | 1.357 | 0 |
Kortlopende schulden
| 3.172 | 7.816 | 4.371 | 10.142 | 6.327 | 6.057 | 50.151 | 108.785 | 95.314 | 88.573 | 34.516 | 2.079 | 2.604 | 6.076 | 6.339 | 4.744 | 4.88 | 3.949 | 2.446 | 1.082 | 1.524 | 1.428 | 0.713 | 49.731 | 53.402 | 49.126 | 39.741 | 27.95 | 40.589 | 42.716 | 42.603 | 40.566 | 34.562 | 50.228 | 44.765 | 32.291 | 27.727 | 30.332 | 24.417 | 18.643 | 11.367 | 24.939 | 24.068 | 26.415 | 35.529 | 45.77 | 5.432 | 9.462 | 55.064 | 54.199 | 67.541 | 0.767 | 0.723 | 0.51 | 9.276 | 6.454 | 4.364 | 7.626 | 6.61 | 8.949 | 26 | 9.3 | 9.5 | 9.017 | 8.909 | 8.816 | 8.847 | 7.034 | 6.196 | 4.88 | 6.333 | 2.589 | 2.486 | 2.307 | 2.251 | 2.016 | 2.182 | 2.219 | 1.878 | 1.136 | 4.069 | 4.433 | 4.55 | 5.079 | 5.29 | 4.82 | 4.866 | 4.644 | 4.736 | 4.178 | 3.78 | 1.3 | 0.21 | 0.055 | 0.057 | 0.194 | 0.059 | 2.177 | 1.801 | 1.602 |
Belastingschulden
| 0.054 | 0.035 | 0.078 | 0.045 | 0.043 | 0.012 | 0.011 | 1.981 | 1.463 | 0.955 | 0.308 | 0.004 | 0.038 | 0.672 | 0.903 | 0.021 | 0.025 | 0.012 | 0.072 | 0 | 0.276 | 0.862 | 2.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.197 | 2.263 | 0 | 0 | 1.755 | 1.307 | 1.018 | 1.528 | 6.384 | 3.361 | 3.379 | 1.559 | 3.038 | 3.479 | 0.883 | 1.479 | 0.727 | 3.876 | 1.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.979 | 1.775 | 0 | 0.438 | 1.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.452 | 0.53 | 0.303 | 0.55 | 0.035 | 0.035 | 0.035 | 0.655 | 0.283 | 0.368 | 0.567 | 0.091 | 0.1 | 0.152 | 0.134 | 0.117 | 0.104 | 0.111 | 0 | 0 | 0 | 0 | 13.859 | 10.343 | 0 | 0 | 0 | 0 | 12.353 | 8.509 | 7.89 | 15.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.911 | 17.057 | 0 | 8.398 | 10.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.296 | 0 | 4.13 | 4.082 | 1.618 | 1.256 | 0.818 | 0.699 | 0.623 | 0.807 | 0.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0.059 | 0 | -1.357 | 0 |
Overige kortlopende verplichtingen
| 3.663 | 2.496 | 4.077 | 5.34 | 5.43 | 2.204 | 6.749 | 6.575 | 7.188 | 5.331 | 5.318 | 9.078 | 9.901 | 15.898 | 16.332 | 18.309 | 12.397 | 9.763 | 7.097 | 24.011 | 7.035 | 10.427 | 12.518 | 19.517 | 14.01 | 9.095 | 8.635 | 26.286 | 13.939 | 10.925 | 12.528 | 20.528 | 11.982 | 9.463 | 9.817 | 15.228 | 12.704 | 11.382 | 7.757 | 12.407 | 13.544 | 11.779 | 9.673 | 12.889 | 13.745 | 10.439 | 6.764 | 6.617 | 9.853 | 10.088 | 7.36 | 10.494 | 9.387 | 9.74 | 7.224 | 14.258 | 10.276 | 12.008 | 9.555 | 7.613 | 7.3 | 10.8 | 9.4 | 15.911 | 17.057 | 11.308 | 8.398 | 10.214 | 6.081 | 5.53 | 8.806 | 8.132 | 7.503 | 7.244 | 4.886 | 3.615 | 3.643 | 4.259 | 4.461 | 2.084 | 1.775 | 1.351 | 1.248 | 1.204 | 0.864 | 2.402 | 0.592 | 0.126 | 0.313 | 0.344 | 0.362 | 2.2 | 0.141 | 0.523 | 0.398 | -0.118 | -0.059 | 0.961 | 0 | 0.731 |
Totaal kortlopende verplichtingen
| 44.736 | 42.632 | 44.781 | 47.782 | 45.236 | 53.257 | 98.875 | 151.371 | 133.901 | 114.998 | 48.942 | 18.777 | 17.767 | 29.337 | 30.161 | 28.861 | 23.503 | 21.6 | 18.171 | 41.324 | 19.413 | 23.575 | 29.083 | 84.259 | 97.84 | 83.867 | 71.609 | 64.63 | 76.253 | 82.195 | 90.766 | 91.054 | 72.616 | 83.486 | 80.023 | 67.003 | 62.477 | 68.854 | 62.356 | 65.542 | 58.585 | 69.021 | 66.481 | 62.564 | 76.537 | 89.338 | 33.799 | 41.931 | 85.17 | 82.336 | 95.39 | 33.699 | 27.684 | 25.024 | 29.19 | 34.232 | 24.148 | 27.877 | 27.177 | 24.583 | 41.2 | 31.8 | 37.8 | 48.573 | 47.572 | 34.392 | 25.68 | 28.024 | 19.811 | 20.896 | 23.085 | 20.662 | 17.64 | 17.56 | 8.945 | 9.437 | 7.983 | 9.594 | 9.336 | 5.862 | 8.37 | 8.887 | 9.286 | 9.245 | 9.763 | 10.467 | 8.132 | 7.235 | 7.458 | 7.289 | 6.162 | 5.9 | 0.954 | 1.114 | 1.087 | 0.992 | 0.941 | 3.139 | 3.159 | 2.333 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 6.871 | 7.139 | 7.136 | 7.736 | 7.641 | 6.736 | 7.34 | 10.799 | 9.546 | 9.831 | 10.088 | 11.184 | 11.404 | 8.083 | 8.821 | 10.061 | 10.723 | 11.768 | 9.898 | 17.131 | 18.117 | 18.449 | 18.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.083 | 7.833 | 8 | 14.684 | 16.47 | 18.255 | 20.041 | 21.827 | 23.613 | 25.398 | 30.184 | 31.97 | 30.905 | 35.69 | 41.11 | 42.991 | 21.673 | 22.455 | 0.888 | 1.022 | 1.107 | 99.738 | 99.333 | 97.665 | 123.448 | 126.682 | 128.705 | 129.085 | 128.932 | 95.601 | 94.7 | 124.9 | 122 | 144.478 | 145.973 | 152.122 | 152.149 | 52.377 | 49.501 | 42.124 | 42.775 | 8.185 | 11.689 | 10.298 | 6.475 | 7.277 | 7.789 | 11.415 | 12.168 | 5.272 | 2.777 | 2.386 | 2.507 | 2.166 | 2.164 | 2.902 | 5.44 | 5.683 | 4.401 | 4.677 | 4.367 | 3.3 | 0.178 | 0.141 | 0.15 | 0.164 | 0.181 | 0.19 | 0.19 | 0.137 |
Uitgestelde opbrengsten niet-vlottend
| 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.044 | 0.074 | 0.084 | 0.084 | 0.091 | 0.1 | 0.104 | 0.104 | 0.117 | 0.104 | 0.111 | 0 | -0.116 | -0.116 | -0.116 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.205 | -0.526 | -1.755 | -23.823 | -22.91 | -22.537 | -23.297 | -25.982 | -26.048 | -27.223 | -27.351 | -27.575 | -25.491 | -25.631 | -0.394 | -17.322 | 0 | 0 | 83.205 | -84.064 | -83.643 | -83.237 | -102.737 | 0 | 0 | 0 | 0 | -23.589 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.388 | 0 | -0.675 | 0 | 0 | -318.947 | -318.947 | 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 | -0.035 | 7.086 | 7.422 | -0.035 | -0.035 | -0.035 | 1.77 | -0.074 | -0.084 | -0.084 | -0.091 | -0.1 | -0.104 | -0.104 | -0.117 | 0.014 | 0.011 | 0 | 0.116 | 0.116 | 0.116 | 0.116 | 0 | 2.646 | 2.876 | 0 | 0 | 0 | 0 | 0 | 3.373 | 1.205 | 0.526 | 1.755 | 23.823 | 22.91 | 22.537 | 23.297 | 25.982 | 26.048 | 27.223 | 27.351 | 27.575 | 25.491 | 25.631 | 0.394 | 0.751 | 3.149 | 2.994 | 2.991 | 2.78 | 1.393 | 0.856 | 1.255 | 1.153 | 3.64 | 3.548 | 3.204 | 3.203 | 2.7 | 0 | 0 | 0 | 2.35 | 2.971 | 3.054 | 2.931 | 2.369 | 1.061 | 0.536 | 0.675 | 0.254 | 0.254 | 318.947 | 318.947 | 1,602.765 | 1,602.765 | 1,699.803 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.497 | 17.497 | 8.935 | 16.177 | 19.827 | 26.193 | 7.151 | 6.045 | 9.402 | 23.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.254 | 0.24 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.29 | -2.643 | 0 | 0 | 0 | 0 | -0.178 | -0.141 | -0.15 | 0.118 | 0.059 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 6.906 | 7.174 | 7.171 | 15.193 | 7.676 | 6.771 | 7.375 | 10.843 | 9.62 | 9.915 | 10.172 | 11.275 | 11.504 | 8.187 | 8.925 | 10.178 | 10.841 | 11.89 | 9.898 | 17.247 | 18.233 | 18.565 | 18.662 | 64.742 | 2.646 | 2.876 | 62.974 | 49.998 | 62.314 | 71.27 | 7.083 | 7.833 | 9.205 | 15.21 | 18.225 | 42.078 | 42.951 | 44.364 | 46.91 | 51.38 | 56.232 | 59.193 | 58.256 | 63.265 | 66.601 | 68.622 | 22.067 | 23.206 | 4.037 | 4.016 | 24.595 | 120.015 | 108.31 | 113.907 | 143.342 | 154.028 | 139.496 | 138.678 | 138.678 | 122.393 | 97.4 | 124.9 | 122 | 144.478 | 148.323 | 155.093 | 155.203 | 55.308 | 51.87 | 43.185 | 43.311 | 8.719 | 11.943 | 10.552 | 6.729 | 7.516 | 7.789 | 11.415 | 12.168 | 5.272 | 2.777 | 2.386 | 2.507 | 2.166 | 2.164 | 2.902 | 4.149 | 4.361 | 4.401 | 4.677 | 4.367 | 3.3 | 3.6 | 0.141 | 0.15 | 0.283 | 0.241 | 0.19 | 0.19 | 0.137 |
Totaal passiva
| 51.642 | 49.806 | 51.952 | 62.975 | 52.912 | 60.028 | 106.25 | 162.214 | 143.521 | 124.913 | 59.114 | 30.052 | 29.271 | 37.524 | 39.086 | 39.039 | 34.344 | 33.49 | 28.069 | 58.571 | 37.646 | 42.14 | 47.745 | 84.259 | 100.486 | 86.743 | 71.609 | 64.63 | 76.253 | 82.195 | 97.849 | 98.887 | 81.821 | 98.696 | 98.248 | 109.081 | 105.428 | 113.218 | 109.266 | 116.922 | 114.817 | 128.214 | 124.737 | 125.829 | 143.138 | 157.96 | 55.866 | 65.137 | 89.207 | 86.352 | 119.985 | 153.714 | 135.994 | 138.931 | 172.532 | 188.26 | 163.644 | 166.555 | 165.855 | 146.976 | 138.6 | 156.7 | 159.8 | 193.051 | 195.895 | 189.485 | 180.883 | 83.332 | 71.681 | 64.081 | 66.396 | 29.381 | 29.583 | 28.112 | 15.674 | 16.953 | 15.772 | 21.009 | 21.503 | 11.134 | 11.147 | 11.273 | 11.793 | 11.41 | 11.927 | 13.369 | 12.282 | 11.596 | 11.859 | 11.966 | 10.529 | 9.2 | 1.426 | 1.492 | 1.44 | 1.275 | 1.182 | 3.329 | 3.349 | 2.47 |
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 | 7.28 | 7.758 | 7.056 | 6.452 | 6.943 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.015 | 0.009 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.003 | 0.003 | 0.003 | 0.002 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 19.279 | 19.097 | 18.674 | 18.575 | 18.575 | 18.575 | 18.4 | 18.384 |
Ingehouden winsten
| -320.738 | -323.27 | -325.244 | -326.806 | -328.91 | -330.197 | -330.176 | -351.519 | -332.492 | -313.698 | -319.938 | -309.214 | -293.025 | -293.534 | -286.988 | -278.688 | -261.008 | -215.766 | -205.058 | -139.844 | -100.281 | -89.171 | -74.573 | -107.565 | -116.124 | -112.192 | -37.158 | -37.225 | -28.736 | -25.633 | -21.808 | -9.83 | 4.089 | 6.835 | 9.115 | 39.3 | 40.675 | 38.7 | 51.247 | 52.762 | 36.489 | 22.217 | 11.177 | -0.841 | -11.846 | -20.814 | -29.254 | -37.019 | -60.22 | -70.026 | -83.204 | -86.81 | -87.801 | -105.718 | -107.844 | -113.35 | -85.272 | -82.918 | -75.483 | -63.633 | -55.6 | -32.5 | -12.7 | -8.477 | 37.817 | 31.967 | 26.88 | 23.464 | 20.345 | 15.296 | 10.44 | 6.81 | 2.96 | -0.549 | -2.784 | -4.54 | -7.034 | -8.803 | -10.792 | -12.26 | -13.035 | -13.738 | -14.18 | -14.414 | -8.743 | -8.888 | -7.028 | -7.029 | -4.493 | -3.014 | -1.833 | -1.6 | -19.841 | -19.9 | -19.887 | -19.923 | -19.71 | -19.703 | -19.694 | -18.643 |
Overige gereserveerde algehele resultaten
| 0.133 | 0.185 | 0.169 | 0.127 | 0.194 | 0.147 | 0.16 | 0.181 | 0.292 | 0.176 | 0.089 | 0.081 | 0.051 | 0.013 | 0.03 | -0.019 | 0.011 | 0.051 | -1.089 | -0.966 | -0.962 | -0.998 | -1.022 | -1.116 | -0.96 | -1.045 | -1.063 | -0.884 | -0.822 | -0.97 | -0.964 | -0.956 | -0.981 | -0.913 | -0.919 | -1.237 | -1.033 | -0.666 | -0.742 | -0.502 | -0.397 | -0.33 | -0.508 | -0.359 | -0.201 | -0.184 | -0.06 | -0.04 | -0.06 | -0.072 | -0.031 | -0.044 | -0.023 | 0.072 | 0.096 | 0.097 | 0.109 | 0.109 | 0.111 | 0.118 | 0.1 | 0.1 | 0.1 | 0.125 | 0.117 | 0.117 | 0.12 | 0.045 | 0.039 | 0.037 | 0.038 | 0.037 | -5.134 | -4.507 | -3.955 | -3.444 | -4.495 | -4.116 | -2.203 | 0 | -1.788 | -1.63 | -1.46 | -1.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.325 | -0.325 | -0.263 | -0.258 | -0.273 | -0.288 | -0.232 |
Overige totale aandeelhoudersvermogen
| 429.609 | 429.316 | 428.97 | 428.636 | 428.317 | 428.037 | 387.145 | 353.926 | 352.69 | 352.072 | 332.945 | 329.317 | 328.249 | 327.407 | 326.581 | 325.87 | 325.119 | 324.414 | 314.846 | 314.08 | 312.948 | 311.839 | 310.636 | 310.299 | 309.893 | 307.53 | 305.07 | 303.003 | 302.684 | 303.221 | 301.609 | 298.123 | 297.247 | 260.362 | 257.774 | 255.582 | 255.511 | 251.777 | 254.872 | 253.738 | 261.152 | 258.114 | 255.104 | 250.946 | 249.882 | 246.142 | 191.926 | 191.784 | 189.203 | 185.419 | 167.437 | 165.147 | 162.853 | 160.393 | 122.831 | 102.615 | 95.832 | 94.943 | 92.605 | 83.475 | 87.5 | 77.8 | 77.5 | 76.291 | 58.134 | 58.038 | 57.608 | 53.951 | 52.767 | 50.469 | 48.766 | 46.661 | 45.024 | 44.998 | 40.787 | 39.744 | 39.745 | 17.812 | 17.812 | 17.082 | 17.081 | 17.079 | 17.073 | 16.973 | 16.973 | 16.548 | 16.373 | 16.373 | 15.762 | 15.762 | 15.762 | 15.6 | 1.955 | 1.985 | 2.236 | 2.527 | 2.527 | 0.164 | 0.164 | 0.164 |
Totaal eigen vermogen van aandeelhouders
| 109.007 | 106.234 | 103.898 | 101.96 | 99.604 | 98.002 | 57.138 | 2.596 | 20.498 | 38.558 | 13.104 | 20.192 | 35.283 | 33.894 | 39.631 | 47.171 | 64.129 | 108.706 | 108.705 | 173.276 | 211.711 | 221.676 | 235.047 | 201.624 | 192.815 | 194.299 | 266.855 | 264.9 | 273.132 | 276.624 | 278.843 | 287.343 | 300.361 | 266.29 | 265.976 | 293.651 | 295.159 | 289.817 | 305.383 | 306.003 | 297.25 | 280.007 | 265.779 | 249.752 | 237.841 | 225.15 | 162.617 | 154.73 | 128.928 | 115.326 | 84.207 | 78.298 | 75.034 | 54.752 | 15.088 | -3.453 | 18.43 | 19.193 | 23.688 | 31.634 | 38.1 | 45.4 | 64.9 | 50.719 | 96.07 | 90.124 | 84.609 | 77.461 | 73.152 | 65.803 | 59.245 | 53.509 | 47.985 | 44.45 | 38.005 | 35.205 | 32.712 | 9.009 | 7.021 | 4.823 | 4.047 | 3.342 | 2.894 | 2.56 | 8.231 | 7.661 | 9.345 | 9.344 | 11.27 | 12.749 | 13.929 | 14 | 1.393 | 1.181 | 1.023 | 0.916 | 1.133 | -1.237 | -1.418 | -0.327 |
Totaal eigen vermogen
| 109.007 | 106.234 | 103.898 | 101.96 | 99.604 | 98.002 | 57.138 | 2.596 | 20.498 | 38.558 | 13.104 | 20.192 | 35.283 | 33.894 | 39.631 | 47.171 | 64.129 | 108.706 | 108.705 | 173.276 | 211.711 | 221.676 | 235.047 | 201.624 | 192.816 | 194.3 | 267.213 | 265.258 | 273.49 | 276.982 | 279.201 | 287.701 | 300.719 | 266.648 | 266.334 | 294.009 | 295.517 | 290.175 | 305.741 | 306.354 | 297.601 | 280.007 | 265.779 | 249.752 | 237.841 | 225.15 | 162.617 | 154.73 | 128.928 | 115.326 | 84.207 | 78.298 | 75.034 | 54.752 | 15.088 | -3.453 | 18.43 | 19.193 | 23.688 | 31.634 | 38.1 | 45.4 | 64.9 | 50.719 | 96.07 | 90.124 | 84.609 | 77.461 | 73.152 | 65.803 | 59.245 | 53.509 | 47.985 | 44.45 | 38.005 | 35.205 | 32.712 | 9.009 | 7.021 | 4.823 | 4.047 | 3.342 | 2.894 | 2.56 | 8.231 | 7.661 | 9.345 | 9.344 | 11.27 | 12.749 | 13.929 | 14 | 1.393 | 1.181 | 1.023 | 0.916 | 1.133 | -1.237 | -1.418 | -0.327 |
Totaal passiva en aandeelhoudersvermogen
| 160.649 | 156.04 | 155.85 | 164.935 | 152.516 | 158.03 | 163.388 | 164.81 | 164.019 | 163.471 | 72.218 | 50.244 | 64.554 | 71.418 | 78.717 | 86.21 | 98.473 | 142.196 | 136.774 | 231.847 | 249.357 | 263.816 | 282.792 | 285.883 | 293.302 | 281.043 | 338.822 | 329.888 | 349.743 | 359.177 | 377.05 | 386.588 | 382.54 | 365.344 | 364.582 | 403.09 | 400.945 | 403.393 | 415.007 | 423.276 | 412.418 | 408.221 | 390.516 | 375.581 | 380.979 | 383.11 | 218.483 | 219.867 | 218.135 | 201.678 | 204.192 | 232.012 | 211.028 | 193.683 | 187.62 | 184.807 | 182.074 | 185.748 | 189.543 | 178.61 | 176.7 | 202.1 | 224.7 | 243.77 | 291.965 | 279.609 | 265.492 | 160.793 | 144.833 | 129.884 | 125.641 | 82.89 | 77.568 | 72.562 | 53.678 | 52.158 | 48.484 | 30.019 | 28.524 | 15.957 | 15.193 | 14.615 | 14.687 | 13.97 | 20.157 | 21.03 | 21.627 | 20.94 | 23.129 | 24.715 | 24.458 | 23.2 | 2.819 | 2.673 | 2.464 | 2.19 | 2.315 | 2.092 | 1.931 | 2.142 |