Geox S.p.A.
MIL:GEO.MI
0.65 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 13.996 | 67.266 | 47.215 | 24.303 | 26.531 | 45.655 | 51.233 | 83.13 | 66.172 | 48.449 | 28.686 | 40.972 | 28.217 | 75.616 | 44.401 | 38.663 | 36.06 | 44.483 | 39.391 | 53.355 | 25.599 | 51.97 | 35.42 | 46.991 | 35.7 | 47.373 | 62.05 | 63.867 | 67.185 | 75.966 | 74.177 | 84.794 | 60.653 | 86.732 | 69.955 | 114.2 | 94.217 | 101.574 | 67.02 | 107.47 | 26.868 | 26.868 | 26.868 | 17.168 | 17.168 | 17.168 | 17.168 | 29.905 | 29.905 | 29.905 | 29.905 | 21.232 | 21.232 | 21.232 | 21.232 | 15.378 | 15.378 | 15.378 | 15.378 | 12.642 | 12.642 | 12.642 | 12.642 | 3.377 | 3.377 | 3.377 | 3.377 |
Kortetermijnbeleggingen
| 12.789 | 10.073 | 3.913 | 4.043 | 3.225 | 2.831 | 2.387 | 2.971 | 1.424 | 1.282 | 3.081 | 1.119 | 0.487 | 0.418 | 0.404 | 1.341 | 0.628 | 0 | 0 | 0.207 | 23.413 | 0.211 | 1.682 | 0.113 | 1.312 | 0.072 | 3.875 | 0 | 28.98 | 13.645 | 4.77 | 38.106 | 8.178 | 2.124 | 3.493 | 4.046 | 3.166 | 9.971 | 10.227 | 4.402 | 1.101 | 1.101 | 1.101 | 4.354 | 4.354 | 4.354 | 4.354 | 0.159 | 0.159 | 0.159 | 0.159 | 0.028 | 0.028 | 0.028 | 0.028 | 0.638 | 0.638 | 0.638 | 0.638 | 3.921 | 3.921 | 3.921 | 3.921 | 0.156 | 0.156 | 0.156 | 0.156 |
Liquide middelen en kortetermijnbeleggingen
| 13.996 | 77.339 | 51.128 | 28.346 | 29.756 | 48.486 | 53.62 | 86.101 | 67.596 | 49.731 | 28.686 | 40.972 | 28.217 | 75.616 | 44.401 | 38.663 | 36.06 | 44.483 | 39.391 | 53.355 | 49.012 | 51.97 | 37.102 | 46.991 | 37.012 | 47.373 | 65.925 | 63.867 | 96.165 | 89.611 | 78.947 | 122.9 | 68.831 | 88.856 | 73.448 | 118.246 | 97.383 | 111.545 | 77.247 | 111.872 | 27.968 | 27.968 | 27.968 | 21.522 | 21.522 | 21.522 | 21.522 | 30.064 | 30.064 | 30.064 | 30.064 | 21.26 | 21.26 | 21.26 | 21.26 | 16.016 | 16.016 | 16.016 | 16.016 | 16.563 | 16.563 | 16.563 | 16.563 | 3.533 | 3.533 | 3.533 | 3.533 |
Nettovorderingen
| 66.38 | 81.812 | 97.497 | 108.785 | 103.302 | 93.087 | 116.444 | 116.293 | 138.817 | 139.171 | 169.529 | 1.119 | 0.487 | 122.466 | 151.68 | 132.414 | 137.75 | 112.978 | 107.786 | 136.519 | 179.993 | 101.62 | 182.404 | 101.856 | 166.038 | 144.034 | 227.845 | 0 | 0 | 160.03 | 274.519 | 0 | 255.042 | 135.952 | 270.483 | 124.525 | 237.281 | 158.041 | 276.452 | 128.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 270.278 | 277.694 | 305.004 | 290.165 | 262.203 | 240.32 | 292.929 | 267.964 | 286.507 | 284.589 | 292.408 | 312.052 | 303.972 | 283.227 | 309.44 | 336.767 | 343.979 | 304.81 | 266.789 | 287.732 | 242.175 | 284.3 | 206.795 | 281.907 | 205.18 | 205.16 | 170.135 | 209.249 | 142.782 | 176.821 | 127.033 | 196.61 | 130.458 | 189.543 | 117.213 | 172.085 | 109.045 | 131.295 | 107.636 | 152.387 | 38.097 | 38.097 | 38.097 | 57.191 | 57.191 | 57.191 | 57.191 | 46.765 | 46.765 | 46.765 | 46.765 | 32.749 | 32.749 | 32.749 | 32.749 | 26.939 | 26.939 | 26.939 | 26.939 | 19.877 | 19.877 | 19.877 | 19.877 | 15.292 | 15.292 | 15.292 | 15.292 |
Overige vlottende activa
| 28.844 | 5.787 | 4.23 | 3.544 | 163.262 | 119.534 | 130.779 | 123.967 | 151.931 | 148.002 | 181.573 | 173.515 | 167.961 | 25.368 | 20.306 | 35.416 | 30.041 | 53.333 | 52.643 | 40.958 | 46.71 | 33.693 | 34.066 | 32.072 | 32.632 | 36.983 | 34.921 | 183.119 | 236.224 | 27.238 | 30.016 | 154.171 | 21.296 | 21.402 | 18.795 | 25.818 | 14.305 | 17.966 | 15.775 | 24.042 | 38.211 | 38.211 | 38.211 | 36.979 | 36.979 | 36.979 | 36.979 | 31.872 | 31.872 | 31.872 | 31.872 | 26.067 | 26.067 | 26.067 | 26.067 | 21.345 | 21.345 | 21.345 | 21.345 | 18.19 | 18.19 | 18.19 | 18.19 | 17.412 | 17.412 | 17.412 | 17.412 |
Totaal vlottende activa
| 379.498 | 442.632 | 473.217 | 461.432 | 455.221 | 408.34 | 477.328 | 478.032 | 506.034 | 482.322 | 502.667 | 527.658 | 500.637 | 506.677 | 525.827 | 543.26 | 547.83 | 515.604 | 466.609 | 518.564 | 517.89 | 471.583 | 460.367 | 462.826 | 440.862 | 433.55 | 498.826 | 456.235 | 475.171 | 453.7 | 510.515 | 473.681 | 475.627 | 435.753 | 479.939 | 440.674 | 458.014 | 418.847 | 477.11 | 417.104 | 104.276 | 104.276 | 104.276 | 115.691 | 115.691 | 115.691 | 115.691 | 108.701 | 108.701 | 108.701 | 108.701 | 80.076 | 80.076 | 80.076 | 80.076 | 64.301 | 64.301 | 64.301 | 64.301 | 54.63 | 54.63 | 54.63 | 54.63 | 36.236 | 36.236 | 36.236 | 36.236 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 259.577 | 266.76 | 276.023 | 258.75 | 247.501 | 239.547 | 263.06 | 292.221 | 313.2 | 359.916 | 377.203 | 65.826 | 60.014 | 61.326 | 60.033 | 66.14 | 64.041 | 68.373 | 67.376 | 64.497 | 61.573 | 60.292 | 62.343 | 65.291 | 62.749 | 65.208 | 70.042 | 68.09 | 66.231 | 63.953 | 63.098 | 63.658 | 64.465 | 63.392 | 64.686 | 67.306 | 67.784 | 68.902 | 71.825 | 71.516 | 17.879 | 17.879 | 17.879 | 19.505 | 19.505 | 19.505 | 19.505 | 10.798 | 10.798 | 10.798 | 10.798 | 8.018 | 8.018 | 8.018 | 8.018 | 7.257 | 7.257 | 7.257 | 7.257 | 4.289 | 4.289 | 4.289 | 4.289 | 6.122 | 6.122 | 6.122 | 6.122 |
Goodwill
| 12.81 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 41.327 | 43.219 | 1.138 | 0 | 1.138 | 0 | 1.138 | 0 | 1.138 | 0 | 1.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.887 | 29.295 | 29.444 | 33.052 | 29.833 | 30.715 | 31.946 | 34.696 | 37.427 | 42.993 | 46.018 | 49.023 | 46.803 | 50.923 | 49.665 | 53.577 | 55.252 | 16.424 | 14.782 | 59.012 | 0 | 57.098 | 0 | 62.885 | 0 | 65.437 | 0 | 66.689 | 0 | 70.088 | 72.056 | 0 | 67.35 | 65.45 | 66.838 | 68.621 | 71.145 | 72.704 | 73.559 | 74.651 | 18.663 | 18.663 | 18.663 | 19.558 | 19.558 | 19.558 | 19.558 | 11.831 | 11.831 | 11.831 | 11.831 | 9.514 | 9.514 | 9.514 | 9.514 | 8.477 | 8.477 | 8.477 | 8.477 | 10.567 | 10.567 | 10.567 | 10.567 | 6.991 | 6.991 | 6.991 | 6.991 |
Goodwill en immateriële activa
| 27.697 | 30.433 | 30.582 | 34.19 | 30.971 | 31.853 | 33.084 | 35.834 | 38.565 | 44.131 | 47.156 | 50.161 | 47.941 | 52.061 | 50.803 | 54.715 | 56.39 | 57.751 | 58.001 | 60.15 | 57.506 | 58.236 | 61.596 | 64.023 | 64.866 | 66.575 | 67.53 | 67.827 | 69.077 | 70.088 | 72.056 | 67.222 | 67.35 | 65.45 | 66.838 | 68.621 | 71.145 | 72.704 | 73.559 | 74.651 | 18.663 | 18.663 | 18.663 | 19.558 | 19.558 | 19.558 | 19.558 | 11.831 | 11.831 | 11.831 | 11.831 | 9.514 | 9.514 | 9.514 | 9.514 | 8.477 | 8.477 | 8.477 | 8.477 | 10.567 | 10.567 | 10.567 | 10.567 | 6.991 | 6.991 | 6.991 | 6.991 |
Langetermijnbeleggingen
| 0.027 | 6.517 | -3.886 | -4.016 | -3.199 | -2.805 | -2.363 | -2.947 | -1.4 | -1.258 | 9.262 | -1.097 | -0.465 | -0.396 | -0.381 | -1.318 | -0.605 | 0 | 0.763 | 1.379 | -21.827 | 1.375 | -0.07 | 1.498 | 0.299 | 1.445 | -2.358 | 0 | -27.657 | -12.322 | -3.483 | -36.819 | -6.958 | -1.075 | -2.278 | -2.831 | -1.87 | -8.563 | -8.787 | -3.355 | 0 | 0 | 0 | 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
| 28.967 | 32.003 | 30.731 | 29.222 | 21.937 | 30.374 | 36.196 | 42.579 | 40.595 | 35.5 | 31.355 | 32.517 | 30.834 | 36.394 | 38.561 | 36.316 | 38.176 | 0 | 0 | 39.514 | 39.218 | 52.7 | 49.696 | 51.249 | 41.968 | 36.796 | 33.061 | 34.349 | 32.787 | 25.565 | 27.868 | 24.975 | 27.468 | 32.183 | 32.308 | 28.864 | 34.55 | 24.413 | 26.397 | 26.076 | 6.519 | 6.519 | 6.519 | 6.457 | 6.457 | 6.457 | 6.457 | 3.479 | 3.479 | 3.479 | 3.479 | 3.117 | 3.117 | 3.117 | 3.117 | 2.185 | 2.185 | 2.185 | 2.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 5.49 | 0 | 10.958 | 10.807 | 11.47 | 10.928 | 11.221 | 11.414 | 10.135 | 10.356 | 0 | 12.77 | 13.301 | 13.93 | 13.415 | 15.709 | 16.093 | 53.978 | 56.708 | 17.586 | 40.912 | 16.677 | 19.003 | 18.366 | 20.405 | 20.775 | 24.897 | 20.046 | 48.867 | 33.19 | 13.839 | 55.979 | 25.565 | 18.021 | 19.161 | 20.275 | 19.146 | 26.653 | 27.112 | 21.349 | 4.499 | 4.499 | 4.499 | 3.063 | 3.063 | 3.063 | 3.063 | 2.35 | 2.35 | 2.35 | 2.35 | 1.466 | 1.466 | 1.466 | 1.466 | 1.708 | 1.708 | 1.708 | 1.708 | 2.173 | 2.173 | 2.173 | 2.173 | 2.183 | 2.183 | 2.183 | 2.183 |
Totaal niet-vlottende activa
| 321.758 | 335.713 | 344.408 | 328.953 | 308.68 | 309.897 | 341.198 | 379.101 | 401.095 | 448.645 | 464.976 | 160.177 | 151.625 | 163.315 | 162.431 | 171.562 | 174.095 | 180.102 | 182.848 | 183.126 | 177.382 | 189.28 | 192.568 | 200.427 | 190.287 | 190.799 | 193.172 | 190.312 | 189.305 | 180.474 | 173.378 | 175.015 | 177.89 | 177.971 | 180.715 | 182.235 | 190.755 | 184.109 | 190.106 | 190.237 | 47.559 | 47.559 | 47.559 | 48.583 | 48.583 | 48.583 | 48.583 | 28.457 | 28.457 | 28.457 | 28.457 | 22.114 | 22.114 | 22.114 | 22.114 | 19.627 | 19.627 | 19.627 | 19.627 | 17.029 | 17.029 | 17.029 | 17.029 | 15.296 | 15.296 | 15.296 | 15.296 |
Totaal activa
| 701.256 | 778.345 | 817.625 | 790.385 | 763.901 | 718.237 | 818.526 | 857.133 | 907.129 | 930.967 | 967.643 | 687.835 | 652.262 | 669.992 | 688.258 | 714.822 | 721.925 | 695.706 | 649.457 | 701.69 | 695.272 | 660.863 | 652.935 | 663.253 | 631.149 | 624.349 | 691.998 | 646.547 | 664.476 | 634.174 | 683.893 | 648.696 | 653.517 | 613.724 | 660.654 | 622.909 | 648.769 | 602.956 | 667.216 | 607.341 | 151.835 | 151.835 | 151.835 | 164.274 | 164.274 | 164.274 | 164.274 | 137.158 | 137.158 | 137.158 | 137.158 | 102.189 | 102.189 | 102.189 | 102.189 | 83.928 | 83.928 | 83.928 | 83.928 | 71.659 | 71.659 | 71.659 | 71.659 | 51.532 | 51.532 | 51.532 | 51.532 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 189.007 | 231.349 | 268.776 | 297.061 | 256.057 | 196.812 | 213.597 | 178.154 | 180.86 | 224.046 | 205.54 | 236.027 | 189.585 | 177.306 | 185.102 | 196.328 | 237.346 | 224.025 | 178.275 | 167.598 | 115.243 | 148.536 | 105.112 | 169.098 | 132.668 | 133.188 | 127.601 | 162.606 | 129.646 | 130.645 | 105.614 | 133.013 | 101.73 | 128.847 | 103.868 | 117.822 | 111.027 | 119.68 | 90.226 | 121.725 | 30.431 | 30.431 | 30.431 | 37.302 | 37.302 | 37.302 | 37.302 | 31.89 | 31.89 | 31.89 | 31.89 | 24.215 | 24.215 | 24.215 | 24.215 | 21.166 | 21.166 | 21.166 | 21.166 | 16.088 | 16.088 | 16.088 | 16.088 | 14.148 | 14.148 | 14.148 | 14.148 |
Kortlopende schulden
| 61.647 | 130.212 | 90.516 | 73.111 | 90.003 | 95.589 | 123.676 | 127.523 | 175.458 | 96.123 | 115.693 | 48.268 | 46.545 | 44.729 | 46.551 | 66.578 | 52.777 | 30.492 | 14.163 | 95.673 | 98.989 | 72.876 | 108.825 | 66.969 | 48.8 | 37.199 | 60.335 | 7.336 | 54.993 | 8.451 | 8.548 | 44.65 | 8.278 | 6.406 | 8.969 | 6.489 | 6.952 | 6.524 | 7.232 | 6.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 6.564 | 15.65 | 9.732 | 7.685 | 10.079 | 9.73 | 13.057 | 10.702 | 10.502 | 9.538 | 8.723 | 10.069 | 8.81 | 7.67 | 9.379 | 8.084 | 0 | 0 | 6.439 | 19.457 | 8.029 | 13.991 | 8.424 | 13.841 | 10.864 | 21.53 | 11.039 | 31.044 | 17.481 | 38.392 | 11.818 | 41.294 | 19.333 | 27.908 | 9.814 | 35.763 | 11.61 | 42.596 | 8.428 | 0 | 0 | 0 | 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
| -120.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.796 | 0 | 0 | 44.191 | 48.334 | 62.469 | 60.255 | 45.861 | 46.325 | 0 | 0 | 49.091 | 22.597 | 51.403 | 20.988 | 57.131 | 20.62 | 51.402 | 24.983 | 0 | 0 | 19.577 | 42.363 | 0 | 45.811 | 36.72 | 45.004 | 30.098 | 56.044 | 17.439 | 44.589 | 11.697 | 0 | 0 | 0 | 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
| 236.39 | 39.677 | 79.608 | 56.952 | 40.784 | 42.314 | 43.051 | 54.878 | 0.001 | 46.616 | 47.609 | 4.813 | 3.509 | 4.796 | 3.251 | 4.63 | 3.374 | 50.145 | 59.699 | 4.491 | 48.478 | 2.813 | 42.477 | 4.172 | 39.99 | 2.886 | 41.084 | 59.209 | 31.044 | 32.28 | 31.228 | 11.818 | 31.72 | 30.568 | 26.532 | 28.891 | 27.373 | 26.345 | 25.271 | 26.023 | 11.009 | 11.009 | 11.009 | 16.735 | 16.735 | 16.735 | 16.735 | 13.926 | 13.926 | 13.926 | 13.926 | 6.641 | 6.641 | 6.641 | 6.641 | 9.907 | 9.907 | 9.907 | 9.907 | 11.051 | 11.051 | 11.051 | 11.051 | 10.144 | 10.144 | 10.144 | 10.144 |
Totaal kortlopende verplichtingen
| 366.711 | 401.238 | 438.9 | 427.124 | 386.844 | 334.715 | 380.324 | 360.555 | 401.115 | 366.785 | 368.842 | 333.299 | 287.973 | 289.3 | 295.159 | 313.397 | 339.822 | 304.662 | 252.137 | 316.853 | 285.307 | 275.628 | 277.402 | 297.37 | 242.078 | 224.675 | 254.003 | 229.151 | 215.683 | 190.953 | 187.753 | 189.481 | 187.539 | 202.541 | 184.373 | 183.3 | 201.396 | 169.988 | 167.318 | 165.76 | 41.44 | 41.44 | 41.44 | 54.036 | 54.036 | 54.036 | 54.036 | 45.816 | 45.816 | 45.816 | 45.816 | 30.856 | 30.856 | 30.856 | 30.856 | 31.073 | 31.073 | 31.073 | 31.073 | 27.139 | 27.139 | 27.139 | 27.139 | 24.292 | 24.292 | 24.292 | 24.292 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 50.97 | 76.304 | 278.111 | 246.171 | 240.259 | 248.471 | 284.32 | 316.693 | 270.785 | 249.57 | 259.593 | 0.639 | 2.562 | 16.062 | 31.062 | 24.895 | 16.729 | 10.062 | 13.395 | 0.253 | 20.062 | 20.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.161 | 0.259 | 0.259 | 0.358 | 0.358 | 0.358 | 0.456 | 0.456 | 0.554 | 0.554 | 0.651 | 0.651 | 0.749 | 0.187 | 0.187 | 0.187 | 0.286 | 0.286 | 0.286 | 0.286 | 0.296 | 0.296 | 0.296 | 0.296 | 0.457 | 0.457 | 0.457 | 0.457 | 0.619 | 0.619 | 0.619 | 0.619 | 3.883 | 3.883 | 3.883 | 3.883 | 8.947 | 8.947 | 8.947 | 8.947 |
Uitgestelde opbrengsten niet-vlottend
| 0.823 | 0.941 | 0.896 | 0.871 | 1.413 | 1.169 | 2.16 | 2.659 | 2.969 | 3.276 | 3.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.844 | 0.365 | 1.067 | 2.623 | 9.228 | 3.926 | 50.793 | -2.659 | -2.969 | -3.276 | -3.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 205.542 | 208.907 | 6.725 | 5.386 | -0.711 | 5.374 | -39.719 | 12.677 | 11.187 | 11.914 | 12.612 | 13.137 | 14.123 | 15.147 | 15.939 | 16.813 | 15.097 | 10.119 | 11.542 | 10.904 | 10.97 | 10.813 | 10.264 | 10.392 | 12.009 | 13.777 | 13.097 | 14.399 | 13.012 | 14.551 | 12.476 | 12.429 | 11.053 | 10.947 | 11.97 | 12.754 | 12.766 | 12.45 | 11.445 | 12.081 | 3.02 | 3.02 | 3.02 | 3.084 | 3.084 | 3.084 | 3.084 | 1.795 | 1.795 | 1.795 | 1.795 | 1.716 | 1.716 | 1.716 | 1.716 | 1.286 | 1.286 | 1.286 | 1.286 | 3.043 | 3.043 | 3.043 | 3.043 | 1.082 | 1.082 | 1.082 | 1.082 |
Totaal niet-vlottende verplichtingen
| 258.179 | 286.517 | 286.799 | 255.051 | 250.189 | 258.94 | 297.554 | 329.37 | 281.972 | 261.484 | 272.205 | 13.776 | 16.685 | 31.209 | 47.001 | 41.708 | 31.826 | 20.181 | 24.937 | 11.157 | 31.032 | 30.875 | 10.326 | 10.454 | 12.071 | 13.839 | 13.159 | 14.56 | 13.271 | 14.81 | 12.834 | 12.787 | 11.411 | 11.403 | 12.426 | 13.308 | 13.32 | 13.101 | 12.096 | 12.83 | 3.208 | 3.208 | 3.208 | 3.37 | 3.37 | 3.37 | 3.37 | 2.091 | 2.091 | 2.091 | 2.091 | 2.173 | 2.173 | 2.173 | 2.173 | 1.905 | 1.905 | 1.905 | 1.905 | 6.926 | 6.926 | 6.926 | 6.926 | 10.028 | 10.028 | 10.028 | 10.028 |
Totaal passiva
| 624.89 | 687.755 | 725.699 | 682.175 | 637.033 | 593.655 | 677.878 | 689.925 | 683.087 | 628.269 | 641.047 | 347.075 | 304.658 | 320.509 | 342.16 | 355.105 | 371.648 | 324.843 | 277.074 | 328.01 | 316.339 | 306.503 | 287.728 | 307.824 | 254.149 | 238.514 | 267.162 | 243.711 | 228.954 | 205.763 | 200.587 | 202.268 | 198.95 | 213.944 | 196.799 | 196.608 | 214.716 | 183.089 | 179.414 | 178.59 | 44.648 | 44.648 | 44.648 | 57.406 | 57.406 | 57.406 | 57.406 | 47.907 | 47.907 | 47.907 | 47.907 | 33.029 | 33.029 | 33.029 | 33.029 | 32.978 | 32.978 | 32.978 | 32.978 | 34.065 | 34.065 | 34.065 | 34.065 | 34.32 | 34.32 | 34.32 | 34.32 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 36.75 | 0 | 0 | 0 | 0 | 0 | 0 | 4.994 | 0 | 0 | 0 | 1.393 | 1.25 | 13.009 | 9.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 25.921 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.471 | 6.471 | 6.471 | 6.471 | 6.471 | 6.471 | 6.471 | 6.471 | 6.471 | 6.471 | 6.471 | 6.471 | 6.463 | 6.463 | 6.463 | 6.463 | 0.05 | 0.05 | 0.05 | 0.05 |
Ingehouden winsten
| 21.076 | 32.598 | 29.318 | 38.884 | 27.169 | 46.481 | 71.794 | 108.603 | 154.978 | -24.759 | -4.983 | -5.291 | 1.519 | 15.383 | 8.378 | 2.01 | 0.028 | 302.296 | 292.876 | -2.941 | 4.51 | -3.903 | 10.047 | -29.749 | -8.472 | -3.64 | 18.998 | 10.039 | 36.047 | 21.308 | 41.487 | 50.168 | 376.309 | 337.457 | 43.435 | 58.003 | 72.424 | 37.917 | 53.568 | 66.706 | 16.677 | 16.677 | 16.677 | 29.398 | 29.398 | 29.398 | 29.398 | 30.745 | 30.745 | 30.745 | 30.745 | 24.316 | 24.316 | 24.316 | 24.316 | 18.813 | 18.813 | 18.813 | 18.813 | 21.479 | 21.479 | 21.479 | 21.479 | 16.854 | 16.854 | 16.854 | 16.854 |
Overige gereserveerde algehele resultaten
| -7.381 | -0.556 | 4.06 | 10.778 | 36.1 | 14.502 | 5.255 | -4.994 | 5.465 | 2.335 | 63.599 | -1.393 | -1.25 | -13.009 | -9.402 | 7.395 | 0.025 | 4.968 | 15.908 | 18.32 | 0 | 0.535 | 0 | -2.511 | 0 | 2.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| -0 | 32.627 | 32.627 | 32.627 | 37.678 | 37.678 | 37.678 | 32.684 | 37.678 | 299.201 | 242.059 | 320.13 | 320.164 | 308.179 | 311.799 | 324.391 | 324.303 | 37.678 | 37.678 | 332.38 | 348.502 | 331.807 | 329.239 | 359.257 | 359.551 | 361.198 | 379.917 | 366.876 | 373.554 | 381.182 | 415.898 | 370.339 | 52.337 | 36.402 | 394.499 | 342.377 | 335.708 | 356.029 | 408.313 | 336.124 | 84.031 | 84.031 | 84.031 | 70.99 | 70.99 | 70.99 | 70.99 | 52.036 | 52.036 | 52.036 | 52.036 | 38.374 | 38.374 | 38.374 | 38.374 | 25.666 | 25.666 | 25.666 | 25.666 | 9.653 | 9.653 | 9.653 | 9.653 | 0.308 | 0.308 | 0.308 | 0.308 |
Totaal eigen vermogen van aandeelhouders
| 76.366 | 90.59 | 91.926 | 108.21 | 126.868 | 124.582 | 140.648 | 167.208 | 224.042 | 302.698 | 326.596 | 340.76 | 347.604 | 349.483 | 346.098 | 359.717 | 350.277 | 370.863 | 372.383 | 373.68 | 378.933 | 354.36 | 365.207 | 355.429 | 377 | 385.835 | 424.836 | 402.836 | 435.522 | 428.411 | 483.306 | 446.428 | 454.567 | 399.78 | 463.855 | 426.301 | 434.053 | 419.867 | 487.802 | 428.751 | 107.188 | 107.188 | 107.188 | 106.868 | 106.868 | 106.868 | 106.868 | 89.251 | 89.251 | 89.251 | 89.251 | 69.16 | 69.16 | 69.16 | 69.16 | 50.95 | 50.95 | 50.95 | 50.95 | 37.595 | 37.595 | 37.595 | 37.595 | 17.212 | 17.212 | 17.212 | 17.212 |
Totaal eigen vermogen
| 76.366 | 90.59 | 91.926 | 108.21 | 126.868 | 124.582 | 140.648 | 167.208 | 224.042 | 302.698 | 326.596 | 340.76 | 347.604 | 349.483 | 346.098 | 359.717 | 350.277 | 370.863 | 372.383 | 373.68 | 378.933 | 354.36 | 365.207 | 355.429 | 377 | 385.835 | 424.836 | 402.836 | 435.522 | 428.411 | 483.306 | 446.428 | 454.567 | 399.78 | 463.855 | 426.301 | 434.053 | 419.867 | 487.802 | 428.751 | 107.188 | 107.188 | 107.188 | 106.868 | 106.868 | 106.868 | 106.868 | 89.251 | 89.251 | 89.251 | 89.251 | 69.16 | 69.16 | 69.16 | 69.16 | 50.95 | 50.95 | 50.95 | 50.95 | 37.595 | 37.595 | 37.595 | 37.595 | 17.212 | 17.212 | 17.212 | 17.212 |
Totaal passiva en aandeelhoudersvermogen
| 701.256 | 778.345 | 817.625 | 790.385 | 763.901 | 718.237 | 818.526 | 857.133 | 907.129 | 930.967 | 967.643 | 687.835 | 652.262 | 669.992 | 688.258 | 714.822 | 721.925 | 695.706 | 649.457 | 701.69 | 695.272 | 660.863 | 652.935 | 663.253 | 631.149 | 624.349 | 691.998 | 646.547 | 664.476 | 634.174 | 683.893 | 648.696 | 653.517 | 613.724 | 660.654 | 622.909 | 648.769 | 602.956 | 667.216 | 607.341 | 151.835 | 151.835 | 151.835 | 164.274 | 164.274 | 164.274 | 164.274 | 137.158 | 137.158 | 137.158 | 137.158 | 102.189 | 102.189 | 102.189 | 102.189 | 83.928 | 83.928 | 83.928 | 83.928 | 71.659 | 71.659 | 71.659 | 71.659 | 51.532 | 51.532 | 51.532 | 51.532 |