Goodfellow Inc.
TSX:GDL.TO
13.74 (CAD) • At close November 8, 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 | 2000 Q4 | 2000 Q3 | 2000 Q1 | 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
| 6.273 | 4.822 | 4.397 | 28.379 | 7.973 | 3.171 | 1.958 | 3.42 | 2.279 | 2.608 | 3.038 | 4.253 | 1.726 | 2.534 | 4.045 | 3.466 | 1.884 | 1.854 | 2.089 | 2.364 | 1.546 | 2.942 | 2.159 | 2.578 | 2.229 | 1.545 | 1.547 | 1.622 | 1.121 | 1.841 | 0.935 | 0.703 | 1.327 | 1.396 | 1.983 | 0.965 | 1.28 | 0.494 | 0.782 | 0.86 | 0.394 | 0.394 | 0.234 | 0.32 | 0.197 | 0.278 | 0.572 | 0.398 | 0.707 | 0.249 | 0.267 | 0.328 | 0.21 | 0.443 | 0.527 | 0.562 | 0.548 | 0.302 | 0.56 | 0.924 | 0.58 | 0.433 | 0.629 | 1.128 | 0.86 | 0.734 | 0.899 | 1.245 | 1.139 | 1.459 | 0.899 | 1.402 | 1.892 | 2.7 | 4.471 | 1.689 | 1.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6.273 | 4.822 | 4.397 | 28.379 | 7.973 | 3.171 | 1.958 | 3.42 | 2.279 | 2.608 | 3.038 | 4.253 | 1.726 | 2.534 | 4.045 | 3.466 | 1.884 | 1.854 | 2.089 | 2.364 | 1.546 | 2.942 | 2.159 | 2.578 | 2.229 | 1.545 | 1.547 | 1.622 | 1.121 | 1.841 | 0.935 | 0.703 | 1.327 | 1.396 | 1.983 | 0.965 | 1.28 | 0.494 | 0.782 | 0.86 | 0.394 | 0.394 | 0.234 | 0.32 | 0.197 | 0.278 | 0.572 | 0.398 | 0.707 | 0.249 | 0.267 | 0.328 | 0.21 | 0.443 | 0.527 | 0.562 | 0.548 | 0.302 | 0.56 | 0.924 | 0.58 | 0.433 | 0.629 | 1.128 | 0.86 | 0.734 | 0.899 | 1.245 | 1.139 | 1.459 | 0.899 | 1.402 | 1.892 | 2.7 | 4.471 | 1.689 | 1.332 | 2.486 | 1.852 | 0 | 0 | 0 | 0 | 0.752 | 0 | 0.628 | 0.868 | 0.448 | 0 | 0 | 0.209 | 0.222 | 0 | 0 | 0 | 5.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 78.624 | 102.832 | 77.926 | 59.96 | 70.181 | 93.164 | 69.834 | 66.862 | 76.234 | 102.732 | 73.783 | 63.246 | 72.118 | 107.788 | 70.222 | 76.093 | 64.511 | 69.531 | 55.178 | 48.498 | 65.216 | 76.081 | 54.989 | 50.008 | 65.864 | 88.335 | 65.658 | 59.906 | 77.822 | 96.189 | 79.906 | 70.853 | 87.385 | 121.818 | 86.494 | 65.67 | 74.215 | 98.708 | 66.193 | 60.012 | 85.843 | 86.38 | 56.688 | 52.545 | 72.838 | 95.491 | 59.349 | 56.196 | 83.083 | 91.251 | 63.91 | 59.906 | 74.992 | 81.22 | 57.063 | 58.904 | 81.184 | 81.186 | 61.805 | 56.548 | 65.33 | 67.862 | 53.76 | 55.313 | 74.888 | 78.667 | 60.687 | 58.415 | 82.849 | 79.796 | 60.687 | 61.69 | 75.434 | 79.247 | 64.563 | 68.484 | 81.698 | 83.527 | 65.57 | 71.93 | 90.055 | 80.194 | 66.502 | 65.337 | 79.648 | 82.094 | 66.678 | 70.623 | 82.16 | 81.826 | 60.844 | 58.703 | 66.667 | 0 | 0 | 67.85 | 0 | 63.5 | 0 | 0 | 0 | 54.6 | 0 | 0 | 0 | 42.9 | 0 |
Voorraad
| 131.853 | 130.239 | 122.802 | 98.473 | 113.346 | 122.268 | 130.416 | 112.294 | 142.082 | 141.126 | 129.308 | 109.787 | 115.046 | 115.285 | 95.798 | 84.74 | 82.498 | 92.071 | 99.3 | 87.339 | 99.761 | 108.594 | 107.879 | 92.544 | 104.106 | 109.653 | 102.519 | 88.86 | 97.996 | 101.074 | 113.065 | 115.391 | 129.789 | 141.162 | 131.676 | 97.665 | 108.286 | 107.384 | 119.714 | 92.257 | 102.153 | 102.153 | 95.447 | 88.644 | 74.255 | 91.054 | 85.868 | 79.513 | 63.736 | 86.465 | 72.679 | 72.339 | 58.722 | 82.421 | 74.777 | 71.819 | 63.367 | 80.038 | 72.714 | 65.635 | 46.163 | 59.806 | 63.051 | 68.172 | 47.135 | 65.776 | 77.514 | 71.118 | 52.284 | 75.464 | 77.514 | 72.673 | 50.996 | 69.274 | 70.381 | 70.915 | 50.906 | 72.511 | 65.711 | 66.676 | 48.777 | 65.946 | 55.468 | 56.381 | 43.333 | 62.012 | 58.572 | 67.147 | 46.569 | 64.107 | 62.625 | 50.485 | 38.54 | 0 | 0 | 36.302 | 0 | 37.9 | 0 | 0 | 0 | 38.6 | 0 | 0 | 0 | 33.8 | 0 |
Overige vlottende activa
| 4.849 | 2.536 | 3.771 | 4.215 | 2.177 | 2.263 | 3.663 | 5.305 | 3.677 | 10.753 | 15.264 | 4.35 | 4.29 | 5.91 | 4.339 | 2.584 | 2.077 | 1.469 | 4.25 | 2.563 | 2.552 | 2.626 | 2.133 | 3.143 | 0.001 | 3.732 | 4.19 | 3.007 | 3.861 | 4.49 | 2.611 | 4.863 | 5.831 | 4.82 | 8.077 | 4.156 | 8.176 | 2.852 | 5.582 | 3.85 | 5.551 | 5.014 | 3.189 | 2.553 | 3.433 | 5.773 | 3.67 | 2.01 | 3.474 | 2.47 | 1.874 | 3.314 | 1.699 | 2.916 | 3.085 | 2.171 | 1.647 | 3.298 | 2.23 | 2.851 | 1.768 | 2.931 | 2.969 | 5.856 | 3.81 | 2.363 | 0.06 | 0.551 | 4.834 | 0.312 | 0.061 | 0.001 | 5.191 | 5.026 | 3.654 | 1.972 | 3.206 | 1.878 | 0.196 | 1.003 | 1.248 | 0.658 | 0.648 | 0.158 | 0.597 | 2.046 | 1.728 | 0.79 | 0.334 | 0.312 | 1.241 | 0.804 | 0.354 | 126.652 | 0 | 0.358 | 105.9 | 0.6 | 111.1 | 93.2 | 90.5 | 0.6 | 106.7 | 96 | 88.5 | 0.4 | 93.8 |
Totaal vlottende activa
| 218.851 | 240.429 | 208.896 | 191.027 | 193.677 | 220.866 | 205.871 | 185.131 | 223.832 | 255.917 | 218.611 | 181.475 | 193.18 | 231.517 | 174.404 | 166.883 | 150.97 | 164.925 | 160.817 | 140.764 | 169.075 | 190.243 | 167.16 | 148.273 | 176.489 | 203.265 | 173.914 | 153.395 | 180.8 | 203.594 | 196.517 | 191.81 | 224.332 | 269.196 | 228.23 | 168.456 | 191.957 | 209.438 | 192.271 | 156.979 | 193.941 | 193.941 | 155.558 | 144.062 | 150.723 | 192.596 | 149.459 | 138.117 | 151 | 180.435 | 138.73 | 135.887 | 135.623 | 167 | 135.452 | 133.456 | 146.746 | 164.824 | 137.309 | 125.958 | 113.841 | 131.032 | 120.409 | 130.469 | 126.693 | 152.445 | 145.125 | 134.901 | 141.106 | 163.878 | 145.125 | 140.901 | 133.513 | 156.247 | 143.069 | 143.06 | 137.142 | 160.402 | 133.329 | 139.609 | 140.08 | 146.798 | 122.618 | 122.628 | 123.578 | 146.78 | 127.846 | 139.008 | 129.063 | 146.245 | 124.919 | 110.214 | 105.561 | 126.652 | 0 | 110.453 | 105.9 | 102 | 111.1 | 93.2 | 90.5 | 93.8 | 106.7 | 96 | 88.5 | 77.1 | 93.8 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 59.428 | 44.624 | 43.794 | 44.115 | 44.603 | 45.321 | 46.273 | 47.268 | 45.762 | 44.445 | 43.261 | 42.284 | 42.85 | 43.637 | 44.338 | 45.472 | 46.649 | 47.715 | 48.821 | 32.838 | 32.754 | 33.186 | 33.958 | 34.356 | 34.834 | 35.199 | 35.684 | 36.198 | 37.074 | 37.512 | 38.085 | 38.693 | 39.867 | 39.43 | 39.388 | 36.146 | 37.362 | 36.626 | 36.744 | 36.779 | 37.807 | 37.807 | 38.095 | 35.145 | 35.422 | 35.823 | 36.253 | 36.376 | 35.743 | 35.691 | 36.18 | 36.737 | 30.339 | 30.724 | 31.044 | 30.875 | 19.871 | 30.489 | 30.558 | 30.742 | 30.369 | 30.345 | 30.682 | 25.863 | 25.873 | 26.097 | 25.62 | 26.648 | 26.607 | 26.842 | 25.62 | 25.682 | 24.702 | 25.053 | 25.03 | 25.078 | 24.666 | 24.969 | 25.18 | 24.992 | 24.568 | 24.681 | 24.506 | 24.244 | 23.599 | 23.607 | 23.91 | 24.003 | 23.806 | 23.812 | 23.827 | 24.077 | 24.014 | 0 | 0 | 23.893 | 23.3 | 23.3 | 19.3 | 19.3 | 19.3 | 19.3 | 20.5 | 20.5 | 20.5 | 20.5 | 19.8 |
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 |
Immateriële activa
| 1.044 | 1.192 | 1.34 | 1.487 | 1.644 | 1.795 | 1.945 | 2.096 | 2.235 | 2.388 | 2.5 | 2.65 | 2.789 | 2.942 | 3.077 | 3.238 | 3.42 | 3.6 | 3.746 | 3.927 | 3.99 | 4.145 | 4.292 | 4.444 | 4.588 | 4.703 | 4.8 | 4.942 | 5.116 | 5.263 | 5.347 | 5.428 | 3.589 | 3.629 | 3.63 | 2.667 | 0 | 0 | 0 | 0.241 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.044 | 1.192 | 1.34 | 1.487 | 1.644 | 1.795 | 1.945 | 2.096 | 2.235 | 2.388 | 2.5 | 2.65 | 2.789 | 2.942 | 3.077 | 3.238 | 3.42 | 3.6 | 3.746 | 3.927 | 3.99 | 4.145 | 4.292 | 4.444 | 4.588 | 4.703 | 4.8 | 4.942 | 5.116 | 5.263 | 5.347 | 5.428 | 3.589 | 3.629 | 3.63 | 2.667 | 0 | 0 | 0 | 0.241 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.285 | 0.285 | 0.285 | 0.282 | 3.524 | 3.606 | 3.403 | 3.468 | 3.444 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.188 | 2.198 | 2.21 | 2.222 | 2.7 | 2.702 | 2.703 | 2.704 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.668 | 16.491 | 16.23 | 16.124 | 12.606 | 12.562 | 12.492 | 12.422 | 11.243 | 11.228 | 11.196 | 11.182 | 2.686 | 2.704 | 2.718 | 2.73 | 0.753 | 0.753 | 0.753 | 0.805 | 0.849 | 0.849 | 0.849 | 0.916 | 2.371 | 2.403 | 2.409 | 2.413 | 2.227 | 2.233 | 2.24 | 2.234 | 4.983 | 4.991 | 4.937 | 4.812 | 1.824 | 1.832 | 1.84 | 1.848 | 1.531 | 1.531 | 1.374 | 1.22 | 1.681 | 0.666 | 0.358 | -36.376 | -35.743 | 0 | 0 | 0 | 7.199 | 7.013 | 6.85 | 6.653 | 17.187 | 6.185 | 4.938 | 4.812 | 4.701 | 4.5 | 4.301 | 4.052 | 3.828 | 3.538 | 3.379 | 3.268 | 3.054 | 2.858 | 3.379 | 3.327 | 3.155 | 2.895 | 3.112 | 3.273 | 3.428 | 3.367 | 3.397 | 3.446 | 3.446 | 3.304 | 3.304 | 3.304 | 3.304 | 2.869 | 2.869 | 2.869 | 2.869 | 2.646 | 2.646 | 2.626 | 2.646 | 26.77 | 0 | 2.29 | 2.4 | 2.1 | 5.5 | 5.5 | 2.4 | 1.5 | 1.7 | 2.3 | 2.5 | 1.3 | 1.2 |
Totaal niet-vlottende activa
| 77.14 | 62.307 | 61.364 | 61.726 | 58.853 | 59.678 | 60.71 | 61.786 | 59.24 | 58.061 | 56.957 | 56.116 | 48.325 | 49.283 | 50.133 | 51.44 | 53.035 | 54.291 | 55.555 | 39.817 | 40.318 | 40.907 | 41.827 | 42.445 | 41.843 | 42.59 | 43.178 | 43.838 | 44.699 | 48.532 | 49.278 | 49.758 | 51.907 | 51.494 | 50.955 | 43.625 | 39.186 | 38.458 | 38.584 | 38.868 | 39.338 | 39.338 | 39.469 | 36.365 | 37.403 | 36.489 | 36.611 | 36.376 | 35.743 | 35.691 | 36.18 | 36.737 | 37.538 | 37.737 | 37.894 | 37.528 | 37.058 | 36.674 | 35.496 | 35.554 | 35.07 | 34.845 | 34.983 | 29.915 | 29.701 | 29.635 | 28.999 | 29.916 | 29.661 | 29.7 | 28.999 | 29.009 | 27.857 | 27.948 | 28.142 | 28.351 | 28.094 | 28.336 | 28.577 | 28.438 | 28.014 | 27.985 | 27.81 | 27.548 | 26.903 | 26.476 | 26.779 | 26.872 | 26.675 | 26.458 | 26.473 | 26.703 | 26.66 | 26.77 | 0 | 26.183 | 25.7 | 25.4 | 24.8 | 24.8 | 21.7 | 20.8 | 22.2 | 22.8 | 23 | 21.8 | 21 |
Totaal activa
| 295.991 | 302.736 | 270.26 | 252.753 | 252.53 | 280.544 | 266.581 | 246.917 | 283.072 | 313.978 | 275.568 | 237.591 | 241.505 | 280.8 | 224.537 | 218.323 | 204.005 | 219.216 | 216.372 | 180.581 | 209.393 | 231.15 | 208.987 | 190.718 | 218.332 | 245.855 | 217.092 | 197.233 | 225.499 | 252.126 | 245.795 | 241.568 | 276.239 | 320.69 | 279.185 | 212.081 | 231.143 | 247.896 | 230.855 | 195.847 | 233.279 | 233.279 | 195.027 | 180.427 | 188.126 | 229.085 | 186.07 | 174.493 | 186.743 | 216.126 | 174.91 | 172.624 | 173.161 | 204.737 | 173.346 | 170.984 | 183.804 | 201.498 | 172.805 | 161.512 | 148.911 | 165.877 | 155.392 | 160.384 | 156.394 | 182.08 | 174.124 | 164.817 | 170.767 | 193.578 | 174.124 | 169.91 | 161.37 | 184.195 | 171.211 | 171.411 | 165.236 | 188.738 | 161.906 | 168.047 | 168.094 | 174.783 | 150.428 | 150.176 | 150.481 | 173.256 | 154.625 | 165.88 | 155.738 | 172.703 | 151.392 | 136.917 | 132.221 | 153.422 | 0 | 136.636 | 131.6 | 127.4 | 135.9 | 118 | 112.2 | 114.6 | 128.9 | 118.8 | 111.5 | 98.9 | 114.8 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 37.25 | 39.692 | 35.422 | 26.975 | 27.536 | 27.391 | 31.984 | 25.172 | 33.02 | 34.252 | 30.902 | 28.642 | 31.896 | 44.402 | 36.57 | 31.056 | 27.537 | 30.675 | 29.586 | 20.438 | 22.664 | 37.474 | 29.819 | 22.789 | 25.717 | 39.046 | 31.99 | 22.333 | 31.388 | 48.028 | 39.705 | 23.034 | 28.906 | 74.485 | 48.011 | 20.989 | 29.575 | 43.394 | 25.521 | 18.343 | 25.602 | 25.602 | 22.61 | 21.545 | 20.198 | 24.199 | 16.434 | 20.237 | 29.06 | 31.342 | 23.658 | 24.896 | 25.913 | 35.531 | 23.707 | 29.416 | 35.964 | 36.823 | 33.197 | 31.295 | 29.417 | 27.875 | 23.795 | 27.494 | 29.471 | 32.67 | 32.869 | 29.777 | 31.351 | 31.878 | 32.869 | 29.079 | 27.836 | 34.763 | 28.627 | 33.404 | 31.972 | 30.226 | 23.113 | 26.757 | 29.657 | 30.287 | 23.433 | 26.517 | 28.226 | 30.606 | 18.907 | 21.017 | 28.589 | 28.733 | 24.818 | 22.627 | 22.718 | 0 | 0 | 21.064 | 0 | 23.6 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 17.6 | 0 |
Kortlopende schulden
| 21.636 | 40.053 | 15.73 | 4.732 | 4.863 | 38.75 | 23.399 | 4.969 | 36.426 | 76.925 | 54.835 | 13.502 | 28.951 | 67.499 | 39.229 | 32.885 | 28.21 | 47.804 | 52.099 | 31.219 | 56.594 | 68.015 | 56.169 | 42.849 | 68.25 | 83.42 | 65.493 | 52.448 | 73.853 | 86.711 | 86.294 | 94.249 | 108.126 | 102.29 | 90.371 | 46.894 | 59.49 | 66.277 | 74.578 | 43.328 | 76.542 | 76.542 | 44.26 | 30.689 | 34.207 | 75.997 | 45.345 | 28.886 | 37.157 | 65.619 | 33.035 | 28.491 | 28.617 | 52.158 | 33.818 | 24.058 | 27.132 | 47.214 | 24.078 | 16.741 | 5.427 | 28.185 | 23.85 | 29.051 | 21.94 | 46.412 | 43.13 | 33.768 | 36.691 | 60.936 | 43.13 | 41.664 | 36.75 | 54.151 | 52.123 | 47.172 | 43.887 | 71.025 | 54.551 | 57.319 | 51.654 | 62.294 | 52.132 | 50.315 | 51.364 | 0.333 | 67.926 | 76.615 | 57.802 | 75.459 | 0.333 | 50.298 | 0.333 | 0 | 0 | 0.333 | 0 | 45 | 0 | 0 | 0 | 44.7 | 0 | 0 | 0 | 34.4 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 3.255 | 2.376 | 1.127 | 4.913 | 3.114 | 2.724 | 1.147 | 11.615 | 10.406 | 7.667 | 1.148 | 7.452 | 5.909 | 4.583 | 0.928 | 3.775 | 4.682 | 1.949 | 1.109 | 0.719 | 0.934 | 1.77 | 1.181 | 1.418 | 2.561 | 1.54 | 2.214 | 1.33 | 2.352 | 1.359 | 1.017 | 2.927 | 4.532 | 3.961 | 0.126 | 0 | 0 | 1.107 | 0.912 | 1.458 | 4.309 | 1.863 | 0.843 | 1.212 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.584 | 1.018 | 0.311 | 0.192 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.326 | 0 | 4.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.54 | 15.727 | 12.342 | 13.434 | 12.268 | 11.414 | 13.619 | 13.395 | 10.094 | 10.475 | 12.285 | 20.424 | 19.932 | 17.758 | 10.977 | 17.031 | 13.041 | 11.477 | 8.297 | 11.67 | 10.535 | 8.558 | 7.434 | 7.148 | 7.471 | 8.54 | 6.605 | 8.014 | 8.842 | 7.685 | 9.559 | 8.65 | 9.191 | 9.214 | 8.182 | 11.48 | 12.451 | 11.102 | 6.292 | 9.412 | 7.279 | 7.279 | 6.115 | 6.325 | 10.003 | 7.731 | 5.602 | 5.912 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.584 | 1.018 | 0.311 | 0.192 | 0.239 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.192 | -0.001 | 0 | 1.574 | 1.343 | 0.516 | 0 | 0 | 0 | -0.001 | 0 | 0.484 | 4.295 | 2.524 | 0.348 | 0 | 0 | 71.835 | 0 | 0 | 0.59 | 0.302 | 62.221 | 0 | 45.622 | 90.495 | 0 | 54.242 | 73.2 | 1.6 | 81.2 | 65.6 | 59.8 | 0 | 81.3 | 72.6 | 65.3 | 1.3 | 70.1 |
Totaal kortlopende verplichtingen
| 78.752 | 95.472 | 67.75 | 45.141 | 44.667 | 77.555 | 69.002 | 43.536 | 79.54 | 121.652 | 98.022 | 62.568 | 80.779 | 129.659 | 86.776 | 80.972 | 68.788 | 89.956 | 89.982 | 63.327 | 89.793 | 114.047 | 93.422 | 72.786 | 101.438 | 131.006 | 104.088 | 82.795 | 114.083 | 142.424 | 135.558 | 125.933 | 146.223 | 185.989 | 146.564 | 79.363 | 101.516 | 120.773 | 106.391 | 71.083 | 109.423 | 109.423 | 72.985 | 58.559 | 64.408 | 107.927 | 67.381 | 55.035 | 66.239 | 96.961 | 56.693 | 53.387 | 54.53 | 87.689 | 57.525 | 53.474 | 64.68 | 85.055 | 57.586 | 48.228 | 35.083 | 56.06 | 47.646 | 56.545 | 51.411 | 79.082 | 75.999 | 63.545 | 68.234 | 92.813 | 75.999 | 72.317 | 65.929 | 89.43 | 80.75 | 80.576 | 75.859 | 101.25 | 77.664 | 84.56 | 85.606 | 95.105 | 75.913 | 76.832 | 79.59 | 102.774 | 86.833 | 97.632 | 86.981 | 104.494 | 87.372 | 72.925 | 68.673 | 90.495 | 0 | 75.639 | 73.2 | 70.2 | 81.2 | 65.6 | 59.8 | 62.7 | 81.3 | 72.6 | 65.3 | 53.3 | 70.1 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 7.373 | 7.878 | 8.497 | 8.867 | 10.189 | 11.272 | 12.537 | 12.338 | 11.738 | 11.755 | 10.924 | 11.405 | 11.904 | 12.546 | 13.343 | 14.194 | 14.975 | 15.547 | 0.028 | 0.032 | 0.036 | 0.039 | 0.043 | 0.046 | 0.049 | 0.052 | 0.055 | 0.089 | 0.064 | 0.095 | 0.126 | 0.158 | 0.188 | 0.219 | 0 | 0.025 | 0.037 | 0.688 | 0.692 | 0.769 | 0.769 | 0.84 | 0.1 | 0.112 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.584 | 2.667 | 2.75 | 2.834 | 2.917 | 3 | 3.084 | 3.167 | 0 | 3.417 | 3.6 | 3.8 | 3.8 | 3.9 | 4 | 4.1 | 4.2 | 4.3 | 4.3 | 4.4 | 4.5 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -4.112 | -4.112 | -4.112 | 0 | 0 | 0 | 0 | 0 | 0 | -3.151 | -3.151 | 47.845 | 98.4 | 61.656 | 49.001 | 39.284 | 61.235 | 63.869 | 48.42 | 75.574 | 101.801 | 82.297 | 61.943 | 90.339 | 0.471 | 0.458 | 71.144 | 101.856 | 131.379 | 122.608 | 113.861 | 132.156 | 171.869 | 133.445 | 0 | 86.505 | 107.099 | 96.876 | 0 | 0 | 98.982 | 63.637 | 49.741 | 51.459 | 97.532 | 59.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4.112 | 4.112 | 4.112 | 4.112 | 3.431 | 3.431 | 3.431 | 3.431 | 3.151 | 3.151 | 3.151 | 3.151 | 1.597 | 1.597 | 1.597 | 1.597 | 2.269 | 2.269 | 2.269 | 3.209 | 3.652 | 3.652 | 3.652 | 3.652 | 3.582 | 3.582 | 3.582 | 3.582 | 3.296 | 3.296 | 3.296 | 3.296 | 4.718 | 4.718 | 4.718 | 4.141 | 2.535 | 2.535 | 2.535 | 0 | 0 | 2.393 | 2.393 | 2.393 | 2.834 | 2.514 | 2.514 | 2.514 | 2.514 | 2.195 | 2.195 | 2.195 | 2.975 | 3.022 | 3.022 | 3.022 | 3.022 | 2.674 | 2.674 | 2.674 | 2.674 | 2.69 | 2.69 | 1.498 | 1.498 | 1.678 | 1.807 | 1.678 | 1.678 | 1.807 | 1.807 | 1.807 | 1.807 | 2.18 | 2.18 | 2.18 | 2.18 | 2.364 | 2.364 | 2.364 | 2.364 | 2.715 | 2.715 | 2.715 | 2.715 | 2.683 | 2.683 | 2.683 | 2.683 | 2.842 | 2.842 | 2.842 | 2.842 | 0 | 0 | 3.417 | 0 | 3.6 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 2.5 | 0 |
Overige niet-vlottende verplichtingen
| 11.966 | 4.112 | 4.112 | 4.112 | 0.837 | 0.77 | 0.702 | 0.634 | 2.281 | 2.255 | 3.151 | 3.151 | -46.565 | -97.165 | -60.467 | -47.819 | -38.55 | -60.543 | -63.22 | -47.811 | -74.096 | -100.352 | -80.885 | -60.569 | -88.881 | 0.932 | 0.909 | -69.777 | -100.208 | -129.788 | -121.054 | -112.341 | -131.64 | -171.366 | -132.955 | 0.477 | -84.27 | -104.925 | -94.764 | 4.586 | 4.683 | -96.692 | -61.154 | -46.969 | -49.016 | -96.091 | -57.658 | 1.458 | 1.954 | 2.438 | 2.752 | 3.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.602 | 0 | 0 | 3.5 | -0.1 | 3.6 | 3.5 | 3.5 | 0 | 2.5 | 2.5 | 2.5 | 0 | 2.5 |
Totaal niet-vlottende verplichtingen
| 16.078 | 11.485 | 11.99 | 12.609 | 13.135 | 14.39 | 15.405 | 16.602 | 17.77 | 17.144 | 14.906 | 14.075 | 14.282 | 14.736 | 15.332 | 16.122 | 17.197 | 17.936 | 18.465 | 3.846 | 5.162 | 5.137 | 5.103 | 5.069 | 5.086 | 5.034 | 5.001 | 5.004 | 5.033 | 4.951 | 4.945 | 4.942 | 5.392 | 5.409 | 5.427 | 4.618 | 4.795 | 4.746 | 5.335 | 5.278 | 5.452 | 5.452 | 5.716 | 5.265 | 5.389 | 4.105 | 4.121 | 3.972 | 4.468 | 4.633 | 4.947 | 5.301 | 2.975 | 3.022 | 3.022 | 3.022 | 3.022 | 2.674 | 2.674 | 2.674 | 2.674 | 2.69 | 2.69 | 1.499 | 1.498 | 1.678 | 1.807 | 1.678 | 1.678 | 1.808 | 1.807 | 1.807 | 1.807 | 2.18 | 2.18 | 2.18 | 2.18 | 2.365 | 2.364 | 2.364 | 2.364 | 2.715 | 2.715 | 2.715 | 2.715 | 5.183 | 5.267 | 5.35 | 5.433 | 5.676 | 5.759 | 5.842 | 5.926 | 6.769 | 0 | 6.834 | 7.1 | 7.4 | 7.4 | 7.4 | 7.5 | 7.6 | 6.7 | 6.8 | 6.8 | 6.9 | 7 |
Totaal passiva
| 94.83 | 106.957 | 79.74 | 57.75 | 57.802 | 91.945 | 84.407 | 60.138 | 97.31 | 138.796 | 112.928 | 76.643 | 95.061 | 144.395 | 102.108 | 97.094 | 85.985 | 107.892 | 108.447 | 67.173 | 94.955 | 119.184 | 98.525 | 77.855 | 106.524 | 136.04 | 109.089 | 87.799 | 119.116 | 147.375 | 140.503 | 130.875 | 151.615 | 191.398 | 151.991 | 83.981 | 106.311 | 125.519 | 111.726 | 76.361 | 114.875 | 114.875 | 78.701 | 63.824 | 69.797 | 112.032 | 71.502 | 59.007 | 70.707 | 101.594 | 61.64 | 58.688 | 57.505 | 90.711 | 60.547 | 56.496 | 67.702 | 87.729 | 60.26 | 50.902 | 37.757 | 58.75 | 50.336 | 58.044 | 52.909 | 80.76 | 77.806 | 65.223 | 69.912 | 94.621 | 77.806 | 74.124 | 67.736 | 91.61 | 82.93 | 82.756 | 78.039 | 103.615 | 80.028 | 86.924 | 87.97 | 97.82 | 78.628 | 79.547 | 82.305 | 107.957 | 92.1 | 102.982 | 92.414 | 110.17 | 93.131 | 78.767 | 74.599 | 97.264 | 0 | 82.473 | 80.3 | 77.6 | 88.6 | 73 | 67.3 | 70.3 | 88 | 79.4 | 72.1 | 60.2 | 77.1 |
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 |
Gewone aandelen
| 9.337 | 9.366 | 9.37 | 9.379 | 9.388 | 9.394 | 9.408 | 9.419 | 9.424 | 9.424 | 9.424 | 9.424 | 9.424 | 9.424 | 9.424 | 9.424 | 9.424 | 9.424 | 9.424 | 9.424 | 9.152 | 9.152 | 9.152 | 9.152 | 9.152 | 9.152 | 9.152 | 9.152 | 9.152 | 9.152 | 9.152 | 9.152 | 9.152 | 9.152 | 9.152 | 9.152 | 9.152 | 9.152 | 9.152 | 9.152 | 9.152 | 9.152 | 9.152 | 9.152 | 9.152 | 9.152 | 9.152 | 9.152 | 9.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.222 | 9.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 191.824 | 186.413 | 181.15 | 185.624 | 185.34 | 179.205 | 172.766 | 177.36 | 176.338 | 165.758 | 153.216 | 151.524 | 137.02 | 126.981 | 113.005 | 111.805 | 108.596 | 101.9 | 98.501 | 103.984 | 105.286 | 102.814 | 101.31 | 103.711 | 102.656 | 100.663 | 98.851 | 100.282 | 97.231 | 95.599 | 96.14 | 101.541 | 115.472 | 120.14 | 118.042 | 118.948 | 115.68 | 113.225 | 109.977 | 110.334 | 109.252 | 109.252 | 107.174 | 107.451 | 109.177 | 107.901 | 105.416 | 106.334 | 106.882 | 105.356 | 104.052 | 104.714 | 106.434 | 104.804 | 103.577 | 105.266 | 106.88 | 104.547 | 103.322 | 101.388 | 101.932 | 97.905 | 95.833 | 93.417 | 94.559 | 0 | 87.337 | 90.659 | 91.801 | 89.884 | 87.337 | 86.794 | 84.745 | 83.59 | 79.286 | 79.926 | 78.5 | 76.438 | 73.236 | 72.663 | 71.708 | 68.596 | 63.504 | 62.383 | 59.93 | 57.053 | 54.279 | 54.682 | 55.158 | 0 | 50.095 | 49.984 | 49.456 | 0 | 0 | 46.011 | 43.2 | 41.8 | 39.5 | 37.2 | 37.1 | 36.5 | 33.2 | 31.8 | 31.9 | 31.2 | 30.3 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -65.982 | 0 | 0 | 0 | -63.323 | 0 | 0 | 0 | -60.548 | 0 | 0 | 0 | -57.688 | 0 | 0 | 0 | -54.517 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -45.234 | 0 | 0 | 0 | -42.5 | 0 | 0 | 0 | -41.667 | 0 | 0 | 0 | -39.263 | 0 | 0 | 0 | 0 | 0 | 0 | -0.303 | -0.303 | -0.303 | -0.015 | -0.303 | -0.184 | -0.164 | -0.014 | -0.003 | -0.107 | -28.235 | -28.235 | -28.235 | -28.235 | -26.614 | -26.614 | -26.614 | -26.614 | -24.693 | -24.693 | -24.693 | -24.693 | -22.785 | -22.785 | -22.785 | -22.785 | 54.367 | -20.819 | -20.819 | -20.819 | 0 | 0 | 0 | -16.4 | -16.4 | -14.8 | -14.8 | -14.8 | -14.8 | -15 | -15 | -15 | -15 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.982 | 0 | 0 | 0 | 63.323 | 0 | 0 | 0 | 60.548 | 0 | 0 | 0 | 57.688 | 0 | 0 | 0 | 54.517 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.234 | 0 | 0 | 0 | 42.5 | 9.176 | 9.218 | 9.222 | 50.889 | 9.222 | 9.222 | 9.222 | 48.485 | 9.222 | 0.001 | 0 | 9.222 | 9.222 | 9.223 | 9.226 | 9.229 | 101.623 | 8.996 | 9.238 | 9.238 | 9.237 | 8.995 | 8.995 | 8.996 | 37.23 | 37.23 | 36.964 | 36.932 | 35.299 | 35.256 | 35.074 | 35.03 | 33.06 | 32.989 | 32.939 | 32.939 | 31.031 | 31.031 | 31.001 | 30.951 | 8.166 | 28.985 | 28.985 | 28.985 | 56.158 | 0 | 8.152 | 24.5 | 24.4 | 22.6 | 22.6 | 22.6 | 22.6 | 22.7 | 22.6 | 22.5 | 22.5 | 7.4 |
Totaal eigen vermogen van aandeelhouders
| 201.161 | 195.779 | 190.52 | 195.003 | 194.728 | 188.599 | 182.174 | 186.779 | 185.762 | 175.182 | 162.64 | 160.948 | 146.444 | 136.405 | 122.429 | 121.229 | 118.02 | 111.324 | 107.925 | 113.408 | 114.438 | 111.966 | 110.462 | 112.863 | 111.808 | 109.815 | 108.003 | 109.434 | 106.383 | 104.751 | 105.292 | 110.693 | 124.624 | 129.292 | 127.194 | 128.1 | 124.832 | 122.377 | 119.129 | 119.486 | 118.404 | 118.404 | 116.326 | 116.603 | 118.329 | 117.053 | 114.568 | 115.486 | 116.036 | 114.532 | 113.27 | 113.936 | 115.656 | 114.026 | 112.799 | 114.488 | 116.102 | 113.769 | 112.545 | 110.61 | 111.154 | 107.127 | 105.056 | 102.34 | 103.485 | 101.32 | 96.318 | 99.594 | 100.855 | 98.957 | 96.318 | 95.786 | 93.634 | 92.585 | 88.281 | 88.655 | 87.197 | 85.123 | 81.878 | 81.123 | 80.124 | 76.963 | 71.8 | 70.629 | 68.176 | 65.299 | 62.525 | 62.898 | 63.324 | 62.533 | 58.261 | 58.15 | 57.622 | 56.158 | 0 | 54.163 | 51.3 | 49.8 | 47.3 | 45 | 44.9 | 44.3 | 40.9 | 39.4 | 39.4 | 38.7 | 37.7 |
Totaal eigen vermogen
| 201.161 | 195.779 | 190.52 | 195.003 | 194.728 | 188.599 | 182.174 | 186.779 | 185.762 | 175.182 | 162.64 | 160.948 | 146.444 | 136.405 | 122.429 | 121.229 | 118.02 | 111.324 | 107.925 | 113.408 | 114.438 | 111.966 | 110.462 | 112.863 | 111.808 | 109.815 | 108.003 | 109.434 | 106.383 | 104.751 | 105.292 | 110.693 | 124.624 | 129.292 | 127.194 | 128.1 | 124.832 | 122.377 | 119.129 | 119.486 | 118.404 | 118.404 | 116.326 | 116.603 | 118.329 | 117.053 | 114.568 | 115.486 | 116.036 | 114.532 | 113.27 | 113.936 | 115.656 | 114.026 | 112.799 | 114.488 | 116.102 | 113.769 | 112.545 | 110.61 | 111.154 | 107.127 | 105.056 | 102.34 | 103.485 | 101.32 | 96.318 | 99.594 | 100.855 | 98.957 | 96.318 | 95.786 | 93.634 | 92.585 | 88.281 | 88.655 | 87.197 | 85.123 | 81.878 | 81.123 | 80.124 | 76.963 | 71.8 | 70.629 | 68.176 | 65.299 | 62.525 | 62.898 | 63.324 | 62.533 | 58.261 | 58.15 | 57.622 | 56.158 | 0 | 54.163 | 51.3 | 49.8 | 47.3 | 45 | 44.9 | 44.3 | 40.9 | 39.4 | 39.4 | 38.7 | 37.7 |
Totaal passiva en aandeelhoudersvermogen
| 295.991 | 302.736 | 270.26 | 252.753 | 252.53 | 280.544 | 266.581 | 246.917 | 283.072 | 313.978 | 275.568 | 237.591 | 241.505 | 280.8 | 224.537 | 218.323 | 204.005 | 219.216 | 216.372 | 180.581 | 209.393 | 231.15 | 208.987 | 190.718 | 218.332 | 245.855 | 217.092 | 197.233 | 225.499 | 252.126 | 245.795 | 241.568 | 276.239 | 320.69 | 279.185 | 212.081 | 231.143 | 247.896 | 230.855 | 195.847 | 233.279 | 233.279 | 195.027 | 180.427 | 188.126 | 229.085 | 186.07 | 174.493 | 186.743 | 216.126 | 174.91 | 172.624 | 173.161 | 204.737 | 173.346 | 170.984 | 183.804 | 201.498 | 172.805 | 161.512 | 148.911 | 165.877 | 155.392 | 160.384 | 156.394 | 182.08 | 174.124 | 164.817 | 170.767 | 193.578 | 174.124 | 169.91 | 161.37 | 184.195 | 171.211 | 171.411 | 165.236 | 188.738 | 161.906 | 168.047 | 168.094 | 174.783 | 150.428 | 150.176 | 150.481 | 173.256 | 154.625 | 165.88 | 155.738 | 172.703 | 151.392 | 136.917 | 132.221 | 153.422 | 0 | 136.636 | 131.6 | 127.4 | 135.9 | 118 | 112.2 | 114.6 | 128.9 | 118.8 | 111.5 | 98.9 | 114.8 |