Gladstone Capital Corporation
NASDAQ:GLAD
25.68 (USD) • At close November 13, 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.246 | 5.412 | 1.498 | 1.306 | 1.681 | 8.923 | 6.102 | 2.011 | 0.856 | 1.432 | 1.272 | 0.671 | 1.302 | 4.953 | 1.464 | 2.42 | 2.375 | 1.598 | 1.766 | 15.707 | 0.227 | 1.622 | 0.271 | 1.971 | 2.421 | 1.819 | 4.503 | 5.012 | 7.002 | 5.014 | 5.78 | 6.152 | 5.022 | 5.802 | 13.806 | 3.808 | 7.823 | 5.523 | 6.38 | 6.314 | 7.775 | 6.39 | 9.09 | 13.9 | 16.987 | 8.823 | 11.555 | 10.155 | 9.327 | 7.693 | 5.772 | 6.732 | 7.776 | 8.871 | 6.434 | 7.734 | 6.468 | 4.261 | 6.374 | 5.276 | 4.566 | 10.529 | 5.756 | 6.493 | 5.426 | 6.916 | 5.531 | 8.839 | 3.491 | 2.973 | 5.997 | 0.732 | 0.456 | 0.311 | 15.393 | 0.504 | 0.767 | 19.174 | 23.384 | 65.955 | 59.902 | 101.814 | 102.254 | 101.166 | 92.073 | 96.165 | 88.137 | 91.929 | 70.657 | 89.352 | 90.379 |
Kortetermijnbeleggingen
| 0 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.484 | 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
| 1.246 | 5.412 | 1.593 | 1.306 | 1.681 | 8.923 | 6.102 | 2.011 | 0.856 | 1.432 | 1.272 | 0.671 | 1.302 | 4.953 | 1.464 | 2.42 | 2.375 | 1.598 | 1.766 | 15.707 | 0.227 | 1.622 | 0.271 | 1.971 | 2.421 | 1.819 | 4.503 | 5.012 | 7.002 | 5.014 | 5.78 | 6.152 | 5.022 | 5.802 | 13.806 | 3.808 | 7.823 | 5.523 | 6.38 | 6.314 | 7.775 | 6.39 | 9.09 | 13.9 | 16.987 | 8.823 | 11.555 | 10.155 | 9.327 | 7.693 | 5.772 | 6.732 | 7.776 | 8.871 | 6.434 | 7.734 | 6.468 | 4.261 | 6.374 | 5.276 | 4.566 | 10.529 | 5.756 | 6.493 | 5.426 | 6.916 | 5.531 | 8.839 | 3.491 | 2.973 | 5.997 | 0.732 | 0.456 | 0.311 | 15.393 | 0.504 | 0.767 | 19.174 | 23.384 | 65.955 | 59.902 | 101.814 | 102.254 | 101.166 | 92.073 | 96.165 | 88.137 | 91.929 | 70.657 | 89.352 | 90.379 |
Nettovorderingen
| 11.261 | 10.324 | 10.342 | 9.036 | 8.536 | 8.728 | 8.117 | 5.936 | 6.752 | 5.247 | 5.913 | 5.312 | 4.217 | 5.267 | 4.486 | 5.104 | 7.112 | 4.392 | 6.077 | 5.451 | 5.276 | 5.021 | 5.017 | 5.408 | 2.699 | 2.207 | 2.167 | 1.699 | 2.284 | 2.066 | 1.953 | 2.333 | 2.654 | 2.753 | 2.556 | 5.581 | 5.174 | 4.965 | 3.583 | 0 | 2.81 | 2.326 | 2.485 | 0 | 2.909 | 3.177 | 2.664 | 0 | 8.343 | 3.117 | 4.603 | 0 | 4.638 | 3.78 | 2.834 | 3.007 | 4.768 | 2.478 | 3.272 | 0 | 5.417 | 3.59 | 2.777 | 3.679 | 3.392 | 3.323 | 2.273 | 2.447 | 2.254 | 2.162 | 1.963 | 0 | 1.157 | 1.077 | 0.976 | 0 | 1.291 | 1.222 | 1.018 | 0 | 0.813 | 1.38 | 1.064 | 0 | 1.198 | 1.053 | 0.879 | 0.8 | 0.671 | 0.545 | 0.083 |
Voorraad
| 0 | 0 | 0 | 10.437 | 10.322 | 0 | 0 | 0 | 0 | 6.891 | 7.36 | 0 | 5.682 | 0 | -4.904 | -4.666 | 0 | -2.618 | 0 | 0 | -3.285 | -5.384 | -4.585 | 0 | -3.501 | -6.965 | 0 | -6.886 | -3.494 | 0 | 0 | -5.034 | 0 | -2.286 | 0 | -3.255 | 0 | -6.766 | 0 | -15.786 | -2.907 | -5.18 | -0.002 | -0.004 | -2.28 | -3.441 | 0 | -8.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 0 | 3.968 | 0 | 3.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.825 | 0.996 | 0.66 | 0.744 | 0.814 | 0.799 | 0.588 | 0.288 | 0.381 | 0.341 | 0.216 | 0.249 | 0 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 12.507 | 15.736 | 7.751 | 10.342 | 10.217 | 11.965 | 14.219 | 7.947 | 7.608 | 6.679 | 7.185 | 3.032 | 5.519 | 7.534 | 3.593 | 5.421 | 9.487 | 5.042 | 4.67 | 18.332 | 5.503 | 4.228 | 3.151 | 4.572 | 8.356 | 4.026 | 6.67 | 6.711 | 12.143 | 7.08 | 7.733 | 8.485 | 9.455 | 8.555 | 16.362 | 9.389 | 15.972 | 10.488 | 9.963 | 6.314 | 12.4 | 8.716 | 11.575 | 13.9 | 20.926 | 12 | 14.219 | 10.155 | 17.67 | 10.81 | 8.706 | 6.732 | 12.414 | 11.372 | 9.268 | 7.734 | 11.236 | 6.739 | 9.646 | 5.276 | 9.983 | 14.119 | 8.533 | 10.172 | 8.818 | 10.239 | 7.804 | 11.286 | 5.746 | 5.135 | 7.959 | 0.732 | 1.613 | 1.388 | 16.369 | 0.504 | 2.058 | 20.397 | 24.401 | 15.97 | 60.715 | 8.19 | 8.317 | 21.144 | 93.271 | 32.208 | 49.01 | 52.73 | 71.328 | 89.897 | 90.462 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 757.745 | 791.588 | 749.985 | 704.815 | 715.324 | 678.759 | 621.739 | 649.615 | 586.462 | 537.703 | 576.595 | 557.612 | 506.372 | 492.767 | 452.359 | 450.4 | 446.676 | 398.316 | 429.008 | 402.875 | 407.559 | 387.72 | 431.147 | 390.046 | 404.888 | 402.138 | 392.43 | 352.373 | 345.503 | 313.517 | 288.246 | 322.114 | 308.226 | 293.428 | 299.691 | 365.891 | 347.216 | 363.64 | 326.624 | 281.286 | 265.083 | 293.32 | 283.206 | 256.878 | 255.271 | 267.48 | 270.513 | 273.96 | 298.587 | 288.167 | 292.846 | 302.947 | 299.279 | 257.113 | 252.505 | 257.109 | 269.966 | 291.751 | 306.638 | 320.969 | 331.033 | 385.097 | 384.578 | 407.933 | 411.74 | 412.737 | 416.142 | 349.845 | 368.949 | 280.243 | 244.973 | 217.643 | 202.707 | 206.461 | 192.625 | 200.847 | 194.708 | 178.449 | 167.842 | 146.446 | 157.247 | 138.541 | 118.883 | 109.308 | 104.975 | 102.037 | 83.826 | 79.718 | 66.008 | 42.18 | 42.018 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -757.745 | 4.73 | -749.985 | -704.815 | -715.324 | -678.759 | -621.739 | -649.615 | -586.462 | -537.703 | -576.595 | 5.856 | -506.372 | -492.767 | -452.359 | 3.356 | -446.676 | -398.316 | -429.008 | 4.862 | -407.559 | -387.72 | -431.147 | 4.89 | -404.888 | -402.138 | -392.43 | 6.776 | -345.503 | -313.517 | -288.246 | 6.579 | -308.226 | -293.428 | -299.691 | 7.202 | -347.216 | -363.64 | -326.624 | 13.829 | -265.083 | -293.32 | -283.206 | 24.313 | -255.271 | -267.48 | -270.513 | 9.287 | -298.587 | -288.167 | -292.846 | 7.945 | -299.279 | -257.113 | -252.505 | 5.675 | -269.966 | -291.751 | -306.638 | 9.665 | -331.033 | -385.097 | -384.578 | 7.593 | -411.74 | -412.737 | -416.142 | 6.599 | -368.949 | -280.243 | -244.973 | 7.409 | -202.707 | -206.461 | -192.625 | 4.443 | -194.708 | -178.449 | -167.842 | 52.918 | -157.247 | -138.541 | -118.883 | 84.115 | -104.975 | -102.037 | -83.826 | 40.474 | -66.008 | -42.18 | -42.018 |
Totaal niet-vlottende activa
| 1,435.481 | 796.318 | 749.985 | 704.815 | 715.324 | 678.759 | 621.739 | 649.615 | 586.462 | 537.703 | 576.595 | 563.468 | 506.372 | 492.767 | 452.359 | 453.756 | 446.676 | 398.316 | 429.008 | 407.737 | 407.559 | 387.72 | 431.147 | 394.936 | 404.888 | 402.138 | 392.43 | 359.149 | 345.503 | 313.517 | 288.246 | 328.693 | 308.226 | 293.428 | 299.691 | 373.093 | 347.216 | 363.64 | 326.624 | 295.115 | 265.083 | 293.32 | 283.206 | 281.191 | 255.271 | 267.48 | 270.513 | 283.247 | 298.587 | 288.167 | 292.846 | 310.892 | 299.279 | 257.113 | 252.505 | 262.784 | 269.966 | 291.751 | 306.638 | 330.634 | 331.033 | 385.097 | 384.578 | 415.526 | 411.74 | 412.737 | 416.142 | 356.444 | 368.949 | 280.243 | 244.973 | 225.051 | 202.707 | 206.461 | 192.625 | 205.289 | 194.708 | 178.449 | 167.842 | 199.364 | 157.247 | 138.541 | 118.883 | 193.423 | 104.975 | 102.037 | 83.826 | 120.192 | 66.008 | 42.18 | 42.018 |
Totaal activa
| 775.088 | 812.054 | 766.557 | 719.498 | 730.062 | 699.77 | 639.603 | 660.968 | 597.244 | 548.339 | 587.368 | 566.5 | 514.66 | 504.219 | 459.406 | 459.177 | 457.718 | 406.079 | 438.789 | 426.069 | 415.341 | 396.468 | 438.424 | 399.508 | 415.424 | 412.005 | 409.722 | 365.86 | 361.345 | 328.637 | 304.652 | 337.178 | 325.55 | 311 | 328.283 | 382.482 | 369.261 | 382.187 | 343.981 | 301.429 | 282.687 | 308.346 | 301.462 | 295.091 | 281.153 | 285.429 | 292.481 | 293.402 | 321.706 | 311.311 | 308.116 | 317.624 | 314.13 | 272.536 | 275.497 | 270.518 | 283.586 | 311.638 | 328.514 | 335.91 | 344.333 | 411.39 | 402.987 | 425.698 | 430.242 | 426.847 | 429.584 | 367.729 | 378.611 | 291.016 | 257.42 | 225.783 | 207.473 | 217.725 | 212.106 | 205.793 | 209.32 | 213.754 | 194.086 | 215.334 | 220.534 | 244.291 | 224.211 | 214.567 | 199.857 | 199.847 | 173.411 | 172.922 | 137.725 | 132.509 | 132.87 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 5.282 | 4.02 | 5.388 | 3.962 | 5.376 | 3.398 | 4.651 | 3.017 | 4.104 | 2.744 | 4.142 | 2.287 | 4.451 | 2.969 | 1.936 | 1.558 | 1.795 | 1.613 | 1.897 | 1.418 | 1.339 | 1.303 | 1.417 | 0.62 | 0.6 | 0.693 | 0.841 | 0.786 | 0.454 | 0.629 | 0.724 | 1.22 | 0.598 | 0.635 | 0.822 | 0.869 | 0.648 | 0.789 | 0.797 | 0.608 | 0.695 | 0.536 | 0.64 | 0.664 | 0.519 | 0.584 | 0.568 | 0.66 | 0.564 | 0.721 | 0.729 | 0.802 | 0.263 | 0.12 | 0.115 | 0.693 | 0.385 | 0.244 | 0.339 | 0.445 | 0.435 | 0.489 | 0.544 | 0.654 | 0.522 | 0.367 | 0.595 | 0.588 | 0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 85 | 47.8 | 163.8 | 152.439 | 108.4 | 141.8 | 80 | 17.4 | 53.9 | 50.5 | 23 | 41.19 | 16.27 | 127.65 | 133.5 | 92.1 | 90.984 | 67.067 | 59.473 | 52.3 | 102.2 | 0 | 0 | 127.8 | 130.833 | 0 | 82.271 | 0 | 27.987 | 71.3 | 73.3 | 57.3 | 57.5 | 127.3 | 104.6 | 114.793 | 84.078 | 38.013 | 36.56 | 60.514 | 47.908 | 47.102 | 59.531 | 56.951 | 57.781 | 62.451 | 91.777 | 65.8 | 57.213 | 100.012 | 92.7 | 33.646 | 25.301 | 17.94 | 30.656 | 53 | 73.531 | 83.35 | 91.7 | 153.37 | 146.47 | 151.03 | 0 | 123.459 | 161.831 | 144.44 | 161.188 | 120.3 | 85.186 | 49.993 | 0 | 60.3 | 55.724 | 0 | 0 | 0 | 0 | 0 | 53.909 | 93.105 | 0 | 78.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | -120.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 248.592 | -4.02 | 162.971 | -51.762 | -169.176 | 41.977 | -113.051 | -144.817 | -84.104 | -20.144 | -58.042 | 133.824 | -27.451 | 142.178 | 173.58 | -35.323 | -135.295 | -0.178 | 0.481 | -12.735 | -60.812 | 1.934 | -48.184 | -0.62 | -0.6 | -128.493 | -131.674 | -0.786 | -82.725 | -0.629 | -28.711 | -69.778 | -73.898 | -57.935 | -58.322 | -128.169 | -105.248 | -115.582 | -84.875 | -38.621 | -37.255 | -61.05 | -48.548 | -47.766 | -60.05 | -57.535 | -58.349 | -63.111 | -92.341 | -66.521 | -57.942 | -100.814 | -92.963 | -33.766 | -25.416 | -18.633 | -31.041 | -53.244 | -73.87 | -83.795 | -92.135 | -153.859 | -147.014 | -151.684 | -0.522 | -123.826 | -162.426 | -145.028 | -161.705 | -120.3 | -85.186 | 0.004 | 0 | -60.3 | -55.724 | 0 | 0 | 0 | 0 | 0 | -53.909 | -93.105 | 0 | -78.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 253.874 | 8.631 | 253.359 | 51.762 | 169.176 | 197.814 | 113.051 | 144.817 | 84.104 | 20.144 | 58.042 | 186.611 | 27.451 | 186.337 | 191.786 | 93.885 | 135.295 | 93.535 | 93.362 | 55.75 | 60.812 | 55.537 | 55.433 | 110.62 | 117.6 | 128.493 | 131.674 | 93.901 | 82.725 | 54.618 | 28.711 | 72.52 | 73.898 | 57.935 | 58.322 | 128.169 | 105.248 | 115.582 | 84.875 | 38.621 | 37.255 | 61.05 | 48.548 | 47.766 | 60.05 | 57.535 | 58.349 | 62.636 | 92.002 | 66.026 | 57.418 | 100.301 | 92.963 | 33.766 | 25.416 | 18.633 | 31.041 | 53 | 73.4 | 83.067 | 92.135 | 153.378 | 146.478 | 151.038 | 0.522 | 123.476 | 161.838 | 144.446 | 161.705 | 120.305 | 85.197 | 51.8 | 0 | 60.305 | 55.735 | 53.24 | 0 | 59.256 | 40.621 | 40.849 | 53.909 | 20.587 | 0.091 | 0.023 | 0 | 0 | 0 | 0 | 0.161 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 319.674 | 370.815 | 253.359 | 253.114 | 197.886 | 197.814 | 197.664 | 197.607 | 0 | 0 | 0 | 186.611 | 186.463 | 186.337 | 191.786 | 221.535 | 93.71 | 185.635 | 184.346 | 0 | 55.643 | 0 | 0 | 160.077 | 167.007 | 0 | 0 | 142.964 | 0 | 113.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.47 | 151.03 | 133.09 | 123.459 | 161.831 | 144.44 | 0 | 0 | 0 | 0 | 47.846 | 60.3 | 55.724 | 53.034 | 54.59 | 59.1 | 40.4 | 0 | 33.521 | 0 | 93.101 | 0 | 63.706 | 63.71 | 39.206 | 39.199 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -243.133 | -370.815 | -158.089 | -253.114 | -197.886 | -37.669 | -197.664 | -197.607 | 0 | 0 | 0 | -125.161 | -186.463 | -139.343 | -171.283 | 0.295 | -93.71 | 0.361 | 0.357 | 173.471 | -55.643 | 158.391 | 208.168 | -160.077 | -167.007 | 0 | 0 | -142.964 | 0 | -113.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.47 | -151.03 | -133.09 | -123.459 | -161.831 | -144.44 | 0 | 0 | 0 | 0 | -47.846 | -60.3 | -55.724 | -53.034 | -54.59 | -59.1 | -40.4 | 0 | -33.521 | 0 | -93.101 | 0 | -63.706 | -63.71 | -39.206 | -39.199 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 76.541 | 371.056 | 95.27 | 253.114 | 197.886 | 160.145 | 113.051 | 144.817 | 84.104 | 20.144 | 58.042 | 61.45 | 186.463 | 46.994 | 20.503 | 131.549 | 93.71 | 94.621 | 94.638 | 120.989 | 55.643 | 106.008 | 155.565 | 160.376 | 167.534 | 127.8 | 130.833 | 143.821 | 82.271 | 114.814 | 27.987 | 131.589 | 73.3 | 57.3 | 57.5 | 188.908 | 104.6 | 114.793 | 84.078 | 100.007 | 36.56 | 60.514 | 47.908 | 47.102 | 59.531 | 56.951 | 57.781 | 100.948 | 0 | 65.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.089 | 3.665 | 3.767 | 0 | 2.799 | 2.719 | 2.912 | 133.09 | 2.522 | 1.713 | 2.324 | 0 | 1.387 | 2.14 | 1.412 | 48.687 | 0.959 | 0.955 | 0.943 | 55.515 | 0.357 | 0.315 | 22.258 | 33.521 | 95.289 | 95.161 | 83.741 | 68.504 | 67.944 | 42.652 | 39.199 | 7.573 | 0 | 0 |
Totaal passiva
| 330.415 | 379.687 | 348.629 | 310.803 | 372.116 | 357.959 | 315.277 | 345.481 | 284.323 | 222.872 | 263.515 | 248.061 | 222.275 | 233.331 | 212.289 | 225.434 | 230.921 | 188.156 | 188 | 176.739 | 169.155 | 161.545 | 210.998 | 162.416 | 170.473 | 180.28 | 184.005 | 146.21 | 144.362 | 115.967 | 91.267 | 135.971 | 140.036 | 125.796 | 131.813 | 191.038 | 168.618 | 181.019 | 148.4 | 101.769 | 101.696 | 102.77 | 89.374 | 89.099 | 100.475 | 98.282 | 99.961 | 104.838 | 134.693 | 109.309 | 100.1 | 103.903 | 96.594 | 37.321 | 28.537 | 21.272 | 35.157 | 57.089 | 77.065 | 86.834 | 94.337 | 156.177 | 149.197 | 153.95 | 135.568 | 125.999 | 163.552 | 146.77 | 163.358 | 121.692 | 87.337 | 53.213 | 48.687 | 61.264 | 56.689 | 54.182 | 55.515 | 59.613 | 40.935 | 63.107 | 89.865 | 115.876 | 95.252 | 83.764 | 68.504 | 67.944 | 42.652 | 42.259 | 7.734 | 2.628 | 2.285 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 5.595 | 1.576 | 63.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.216 | 50.146 | 0 | 0 | 49.938 | 49.87 | 0 | 0 | 59.536 | 59.448 | 0 | 0 | 61 | 61 | 0 | 0 | 61 | 61 | 0 | 0 | 38.497 | 38.497 | 0 | 0 | 38.497 | 38.497 | 0 | 0 | 38.497 | 38.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.275 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.984 | 0 | 0 | 8.799 |
Gewone aandelen
| 0.044 | 0.044 | 0.044 | 0.044 | 0.039 | 0.037 | 0.036 | 0.035 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 0.032 | 0.031 | 0.031 | 0.031 | 0.03 | 0.03 | 0.029 | 0.029 | 0.029 | 0.028 | 0.027 | 0.027 | 0.026 | 0.026 | 0.026 | 0.026 | 0.023 | 0.023 | 0.023 | 0.023 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.018 | 0.015 | 0.014 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Ingehouden winsten
| 6.14 | 5.694 | -53.947 | -55.375 | -55.4 | -60.949 | -62.753 | -73.652 | -73.673 | -67.299 | -69.538 | -85.189 | -85.336 | -91.892 | -91.49 | -89.517 | -90.677 | -90.567 | -87.504 | -83.069 | -92.995 | -93.009 | -95.384 | -68.592 | -67.856 | -68.413 | -68.815 | -69.447 | -69.633 | -69.819 | -70.058 | -66.807 | -64.106 | -58.803 | -53.718 | -72.025 | -39.624 | -39.348 | -37.324 | -38.236 | -39.459 | -54.38 | -51.916 | -41.142 | -43.392 | -41.003 | -41.034 | -37.961 | -35.785 | -36.39 | -37.233 | -28.984 | -0.758 | -28.125 | -28.14 | -27.256 | -29.189 | -26.335 | -27.275 | -26.354 | -19.899 | -10.311 | 0 | 0 | 0 | -1.44 | 0.428 | 0.474 | 0 | 1.776 | 1.197 | 1.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0.937 | 0 | 0.11 | -1 | -0.804 | 0 | 0.062 | -0.132 | -0.534 | -0.63 | 0 | 0 | -0.706 |
Overige gereserveerde algehele resultaten
| 0 | -56.425 | -9.649 | -17.454 | -19.858 | -17.111 | -19.037 | -6.438 | -4.159 | 0.238 | 0.863 | 11.1 | -14.914 | -19.733 | -35.722 | -43.897 | -47.893 | -56.874 | -25.622 | -25.744 | -15.791 | -19.241 | -20.252 | -37.421 | -48.77 | -54.668 | -58.035 | -59.177 | -60.471 | -61.278 | -60.529 | -59.687 | -78.1 | -78.792 | -73.257 | -44.414 | -53.898 | -53.494 | -59.975 | -69.473 | -86.996 | -63.001 | -58.953 | -75.823 | -100.665 | -96.585 | -91.181 | -95.186 | -100.392 | -84.793 | -77.937 | -80.479 | -103.664 | -57.567 | -44.753 | -42.248 | -41.655 | -38.343 | -68.232 | -43.775 | -55.096 | -59.466 | -80.371 | -62.416 | -46.628 | -40.584 | -20.411 | -14.963 | -10.211 | -10.471 | -9.712 | -9.909 | -7.466 | -8.324 | -9.334 | -13.011 | -10.816 | -10.368 | -11.982 | -12.079 | -10.304 | -11.318 | -10.663 | -9.624 | -8.986 | -8.241 | -8.984 | -8.984 | -10.286 | -10.21 | -8.799 |
Overige totale aandeelhoudersvermogen
| 432.894 | 481.478 | 481.48 | 481.48 | 493.433 | 419.834 | 469.932 | 468.694 | 463.895 | 460.726 | 464.003 | 477.832 | 492.752 | 494.031 | 501.449 | 456.603 | 503.923 | 512.827 | 477.057 | 467.062 | 463.818 | 459.569 | 363.285 | 380.497 | 410.319 | 409.447 | 410.575 | 407.425 | 407.532 | 405.019 | 404.475 | 327.678 | 405.797 | 401.568 | 396.679 | 422.76 | 348.042 | 347.433 | 352.734 | 412.929 | 394.246 | 385.762 | 381.714 | 398.584 | 424.155 | 420.075 | 412.871 | 419.426 | 287.276 | 323.164 | 323.165 | 294.071 | 321.937 | 320.886 | 319.832 | 318.729 | 319.252 | 319.206 | 346.935 | 319.184 | 324.97 | 324.969 | 334.14 | 324.968 | 341.281 | 339.971 | 286.426 | 235.907 | 225.45 | 179.782 | 179.782 | 181.27 | 166.241 | 164.774 | 164.74 | 164.611 | 164.611 | 164.498 | 164.184 | 164.295 | 140.853 | 140.723 | 140.417 | 140.417 | 140.267 | 140.267 | 140.267 | 140.267 | 140.267 | 140.081 | 140.081 |
Totaal eigen vermogen van aandeelhouders
| 444.673 | 432.367 | 417.928 | 408.695 | 357.946 | 341.811 | 324.326 | 315.487 | 312.921 | 325.467 | 323.853 | 318.439 | 292.385 | 270.888 | 247.117 | 233.743 | 226.797 | 217.923 | 250.789 | 249.33 | 246.186 | 234.923 | 227.426 | 237.092 | 244.951 | 231.725 | 225.717 | 219.65 | 216.983 | 212.67 | 213.385 | 201.207 | 185.514 | 185.204 | 196.47 | 191.444 | 200.643 | 201.168 | 195.581 | 199.66 | 180.991 | 205.576 | 212.088 | 205.992 | 180.678 | 187.147 | 192.52 | 188.564 | 187.013 | 202.002 | 208.016 | 213.721 | 217.536 | 235.215 | 246.96 | 249.246 | 248.429 | 254.549 | 251.449 | 249.076 | 249.996 | 255.213 | 253.79 | 271.748 | 294.674 | 300.849 | 266.032 | 220.959 | 215.253 | 169.324 | 170.083 | 172.57 | 158.786 | 156.462 | 155.417 | 151.611 | 153.806 | 154.141 | 153.15 | 152.227 | 130.669 | 128.415 | 128.96 | 130.802 | 131.353 | 131.903 | 130.759 | 130.663 | 129.991 | 129.881 | 130.585 |
Totaal eigen vermogen
| 444.673 | 432.367 | 417.928 | 408.695 | 357.946 | 341.811 | 324.326 | 315.487 | 312.921 | 325.467 | 323.853 | 318.439 | 292.385 | 270.888 | 247.117 | 233.743 | 226.797 | 217.923 | 250.789 | 249.33 | 246.186 | 234.923 | 227.426 | 237.092 | 244.951 | 231.725 | 225.717 | 219.65 | 216.983 | 212.67 | 213.385 | 201.207 | 185.514 | 185.204 | 196.47 | 191.444 | 200.643 | 201.168 | 195.581 | 199.66 | 180.991 | 205.576 | 212.088 | 205.992 | 180.678 | 187.147 | 192.52 | 188.564 | 187.013 | 202.002 | 208.016 | 213.721 | 217.536 | 235.215 | 246.96 | 249.246 | 248.429 | 254.549 | 251.449 | 249.076 | 249.996 | 255.213 | 253.79 | 271.748 | 294.674 | 300.849 | 266.032 | 220.959 | 215.253 | 169.324 | 170.083 | 172.57 | 158.786 | 156.462 | 155.417 | 151.611 | 153.806 | 154.141 | 153.15 | 152.227 | 130.669 | 128.415 | 128.96 | 130.802 | 131.353 | 131.903 | 130.759 | 130.663 | 129.991 | 129.881 | 130.585 |
Totaal passiva en aandeelhoudersvermogen
| 775.088 | 812.054 | 766.557 | 719.498 | 730.062 | 699.77 | 639.603 | 660.968 | 597.244 | 548.339 | 587.368 | 566.5 | 514.66 | 504.219 | 459.406 | 459.177 | 457.718 | 406.079 | 438.789 | 426.069 | 415.341 | 396.468 | 438.424 | 399.508 | 415.424 | 412.005 | 409.722 | 365.86 | 361.345 | 328.637 | 304.652 | 337.178 | 325.55 | 311 | 328.283 | 382.482 | 369.261 | 382.187 | 343.981 | 301.429 | 282.687 | 308.346 | 301.462 | 295.091 | 281.153 | 285.429 | 292.481 | 293.402 | 321.706 | 311.311 | 308.116 | 317.624 | 314.13 | 272.536 | 275.497 | 270.518 | 283.586 | 311.638 | 328.514 | 335.91 | 344.333 | 411.39 | 402.987 | 425.698 | 430.242 | 426.847 | 429.584 | 367.729 | 378.611 | 291.016 | 257.42 | 225.783 | 207.473 | 217.725 | 212.106 | 205.793 | 209.32 | 213.754 | 194.086 | 215.334 | 220.534 | 244.291 | 224.211 | 214.567 | 199.857 | 199.847 | 173.411 | 172.922 | 137.725 | 132.509 | 132.87 |