Great Lakes Dredge & Dock Corporation
NASDAQ:GLDD
11.61 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 2001 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 23.134 | 22.802 | 22.841 | 14.093 | 42.066 | 32.519 | 6.546 | 38.833 | 75.42 | 142.583 | 145.459 | 173.838 | 180.767 | 177.708 | 216.51 | 229.725 | 233.527 | 207.474 | 186.995 | 180.855 | 125.575 | 122.986 | 34.458 | 23.127 | 13.538 | 12.736 | 15.852 | 10.469 | 12.643 | 6.895 | 11.167 | 13.595 | 21.236 | 15.894 | 14.184 | 9.421 | 14.696 | 30.619 | 42.389 | 21.088 | 38.067 | 58.695 | 75.338 | 41.322 | 21.623 | 6.643 | 24.44 | 38.324 | 70.791 | 85.618 | 113.288 | 107.05 | 95.997 | 104.529 | 48.478 | 79.031 | 52.802 | 20.925 | 3.25 | 11.939 | 9.624 | 6.287 | 10.478 | 11.523 | 4.79 | 11.532 | 8.239 | 29.71 | 1.135 | 0.286 | 3.64 | 0.004 | 0.1 | 0.361 | 0.735 | 1.166 | 1.395 | 1.47 | 216.51 |
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 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.021 | 51.589 | 51.176 | 50.701 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 23.134 | 22.802 | 22.841 | 14.093 | 42.066 | 32.519 | 6.546 | 38.833 | 75.42 | 142.583 | 145.459 | 173.838 | 180.767 | 177.708 | 216.51 | 229.725 | 233.527 | 207.474 | 186.995 | 180.855 | 125.575 | 122.986 | 34.458 | 23.127 | 13.538 | 12.736 | 15.852 | 10.469 | 12.643 | 6.895 | 11.167 | 13.595 | 21.236 | 15.894 | 14.184 | 9.421 | 14.696 | 30.619 | 42.389 | 21.088 | 38.067 | 58.695 | 75.338 | 41.322 | 21.623 | 6.643 | 24.44 | 38.324 | 70.791 | 85.618 | 113.288 | 107.05 | 95.997 | 104.529 | 48.478 | 79.031 | 52.802 | 20.925 | 3.25 | 11.939 | 9.624 | 6.287 | 10.478 | 11.523 | 4.79 | 11.532 | 8.239 | 29.71 | 1.135 | 0.286 | 3.64 | 52.024 | 51.689 | 51.537 | 51.436 | 1.166 | 1.395 | 1.47 | 216.51 |
Nettovorderingen
| 126.788 | 109.243 | 123.545 | 79.632 | 86.242 | 32.652 | 110.812 | 130.308 | 131.94 | 111.697 | 122.797 | 77.031 | 70.297 | 94.65 | 71.096 | 67.806 | 54.33 | 81.094 | 42.345 | 56.426 | 81.926 | 50.909 | 82.732 | 122.816 | 137.309 | 152.563 | 166.321 | 161.978 | 152.787 | 167.081 | 183.103 | 191.596 | 185.855 | 175.576 | 211.972 | 210.643 | 223.144 | 177.35 | 195.745 | 183.746 | 163.976 | 158.568 | 163.947 | 227.196 | 221.782 | 215.166 | 218.716 | 196.39 | 163.786 | 154.28 | 120.268 | 135.779 | 135.272 | 113.743 | 95.548 | 123.914 | 134.967 | 126.352 | 153.901 | 124.133 | 131.523 | 159.238 | 151.536 | 125.473 | 127.415 | 114.529 | 129.537 | 109.11 | 91.726 | 112.833 | 99.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 31.952 | 32.038 | 33.912 | 32.295 | 32.068 | 28.682 | 29.229 | 27.302 | 31.132 | 30.394 | 30.76 | 30.427 | 32.758 | 33.756 | 34.689 | 32.98 | 30.377 | 29.44 | 30.189 | 27.547 | 27.477 | 26.629 | 28.112 | 32.004 | 32.34 | 33.052 | 34.6 | 35.54 | 35.77 | 38.307 | 37.137 | 35.734 | 35.053 | 35.042 | 35.963 | 37.25 | 34.205 | 32.87 | 34.735 | 33.194 | 33.643 | 34.707 | 32.5 | 32.321 | 30.578 | 26.629 | 28.726 | 36.511 | 48.696 | 33.595 | 33.426 | 32.398 | 31.464 | 30.767 | 31.734 | 29.979 | 29.494 | 28.791 | 29.192 | 29.55 | 30.131 | 27.457 | 28.666 | 30.776 | 33.879 | 30.156 | 29.157 | 29.596 | 21.509 | 26.647 | 21.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 37.392 | 47.095 | 27.892 | 41.915 | 29.982 | 114.737 | 34.686 | 36.336 | 44.628 | 43.368 | 26.399 | 33.121 | 39.33 | 43.563 | 37.307 | 34.22 | 29.602 | 32.3 | 39.658 | 31.626 | 31.734 | 34.392 | 31.907 | 39.411 | 40.947 | 40.933 | 40.228 | 47.984 | 54.199 | 79.838 | 63.412 | 78.341 | 76.107 | 71.985 | 59.69 | 76.871 | 67.73 | 79.643 | 64.667 | 58.44 | 57.31 | 39.461 | 39.953 | 56.867 | 50.203 | 40.479 | 32.254 | 283.9 | 42.932 | 229.428 | 54.817 | 28.747 | 200.103 | 44.489 | 43.761 | 171.51 | 193.754 | 189.261 | 43.449 | 54.684 | 56.198 | 62.678 | 20.994 | 29.089 | 30.635 | 25.539 | 16.98 | 31.452 | 30.557 | 25.592 | 18.648 | 0 | 0.019 | 0.044 | 0.023 | 50.228 | 49.901 | 49.556 | 146.183 |
Totaal vlottende activa
| 219.266 | 211.178 | 208.19 | 167.935 | 190.358 | 208.59 | 182.841 | 232.779 | 283.12 | 328.042 | 327.432 | 314.417 | 323.152 | 349.677 | 362.693 | 364.731 | 347.836 | 350.308 | 300.712 | 296.454 | 266.712 | 250.667 | 206.698 | 217.358 | 224.134 | 239.284 | 262.184 | 255.971 | 255.399 | 292.121 | 307.226 | 319.266 | 318.251 | 298.497 | 329.733 | 334.185 | 339.775 | 320.482 | 342.244 | 296.468 | 294.7 | 324.204 | 351.473 | 357.706 | 324.186 | 288.917 | 313.69 | 322.224 | 326.205 | 315.046 | 325.778 | 306.677 | 296.1 | 296.961 | 222.969 | 250.541 | 246.556 | 210.186 | 232.436 | 223.156 | 229.694 | 260.314 | 216.358 | 202.143 | 206.249 | 190.929 | 190.623 | 199.868 | 144.927 | 165.358 | 154.246 | 52.024 | 51.708 | 51.581 | 51.458 | 51.441 | 51.296 | 51.025 | 362.693 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 727.953 | 694.749 | 703.006 | 679.089 | 649.29 | 647.284 | 633.643 | 603.997 | 572.669 | 531.9 | 517.335 | 483.956 | 475.329 | 458.41 | 448.23 | 438.995 | 445.643 | 453.203 | 447.208 | 446.837 | 451.319 | 445.194 | 369.863 | 365.491 | 371.807 | 381.762 | 407.294 | 413.612 | 416.058 | 419.268 | 413.008 | 436.691 | 416.484 | 432.749 | 430.21 | 423.157 | 418.308 | 418.839 | 399.445 | 382.331 | 366.271 | 356.986 | 345.621 | 358.35 | 355.854 | 347.74 | 346.54 | 313.383 | 316.46 | 310.81 | 310.52 | 311.588 | 309.296 | 316.376 | 323.231 | 282.012 | 284.526 | 286.307 | 291.157 | 289.955 | 289.956 | 293.866 | 296.885 | 309.04 | 305.189 | 304.744 | 296.721 | 268.899 | 293.339 | 237.45 | 239.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 0 | 0 | 76.576 | 0 | 0 | 0 | 83.576 | 0 | 0 | 0 | 83.576 | 0 | 0 | 0 | 83.576 | 83.576 | 0 | 0 | 86.326 | 0 | 0 | 0 | 79.326 | 79.325 | 0 | 0 | 100.799 | 0 | 0 | 0 | 98.049 | 98.049 | 98.049 | 98.049 | 98.049 | 98.049 | 98.049 | 98.049 | 98.049 | 98.049 | 98.049 | 98.049 | 97.799 | 97.799 | 97.799 | 96.225 | 96.225 | 97.447 | 97.447 | 97.447 | 98.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.576 | 0 | 0 | 0 | 0 | 0 | 0 | 76.576 | 76.576 | 0 | 84.038 | 84.186 | 84.334 | 0.908 | 84.631 | 84.779 | 84.927 | 1.499 | 85.314 | 85.544 | 85.774 | 2.428 | 3.324 | 89.014 | 93.522 | 8.963 | 80.885 | 81.031 | 81.047 | 1.976 | 2.359 | 81.975 | 103.967 | 3.232 | 98.666 | 0 | 0 | 0.814 | 1.34 | 1.987 | 2.633 | 3.28 | 0.714 | 0.819 | 0.927 | 1.037 | 1.23 | 1.423 | 1.616 | 0.931 | 1.063 | 1.24 | 22.516 | 1.006 | 1.071 | 1.137 | 1.203 | 1.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 76.576 | 84.038 | 84.186 | 84.334 | 84.484 | 84.631 | 84.779 | 84.927 | 85.075 | 85.314 | 85.544 | 85.774 | 86.004 | 86.9 | 89.014 | 93.522 | 95.289 | 80.885 | 81.031 | 81.047 | 81.302 | 81.684 | 81.975 | 103.967 | 104.031 | 98.666 | 98.729 | 98.793 | 98.863 | 99.389 | 100.036 | 100.682 | 101.329 | 98.763 | 98.868 | 98.049 | 99.086 | 98.049 | 99.472 | 99.665 | 98.73 | 98.862 | 99.039 | 118.741 | 97.231 | 98.518 | 98.584 | 98.65 | 100.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -876.867 | -840.982 | -841.814 | -57.893 | -784.84 | 0 | 0 | 0 | 0 | -73.888 | -68.497 | -62.229 | -59.458 | -58.492 | 0 | -53.299 | -48.926 | -44.633 | 0 | -36.526 | -33.706 | -30.626 | 0 | 5.164 | 3.489 | 1.963 | 2.714 | 7.344 | 4.794 | 5.756 | 4.734 | 5.791 | 5.293 | 3.131 | 3.761 | 12.319 | 5.859 | 7.726 | 7.889 | 8.445 | 5.619 | 7.055 | 8.256 | 7.518 | 6.072 | 6.457 | 7.047 | 7.076 | 6.899 | 6.908 | 6.923 | 7.221 | 6.615 | 6.738 | 7.329 | 7.171 | 7.09 | 8.148 | 7.943 | 9.156 | 7.764 | 8.143 | 9 | 9 | 10 | 9 | 10 | 10 | 10 | 10 | 9.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 72.338 | 69.657 | 50.087 | 57.893 | 58.974 | 57.847 | 59.115 | 67.188 | 72.908 | 73.888 | 68.497 | 62.229 | 59.458 | 58.492 | 0 | 53.299 | 48.926 | 44.633 | 0 | 36.526 | 33.706 | 30.626 | 0 | 25.605 | 21.896 | 21.87 | 0 | 54.491 | 55.875 | 57.831 | -1.833 | 73.753 | 70.979 | 71.624 | 0 | 89.255 | 89.368 | 92.137 | 0 | 90.04 | 104.59 | 107.931 | -8.857 | 106.481 | 105.057 | 103.436 | 106.767 | 104.349 | 102.92 | 103.942 | 104.352 | 99.451 | 92.239 | 91.957 | 92.466 | 83.076 | 79.419 | 80.607 | 0 | 84.68 | 81.339 | 83.351 | 81.004 | 84.493 | 82.854 | 81.337 | 79.836 | 82.779 | 83.389 | 82.737 | 84.825 | 0.4 | 0.322 | 0.277 | 0.206 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 908.401 | 883.91 | 964.882 | 96.69 | 817.238 | 34.698 | 29.605 | 22.98 | 9.877 | 82.321 | 76.327 | 75.837 | 74.576 | 75.319 | 70.525 | 74.163 | 78.013 | 75.792 | 73.056 | 72.901 | 74.524 | 79.414 | 77.134 | 52.65 | 52.693 | 59.045 | 75.681 | 25.642 | 22.583 | 17.724 | 85.378 | -16.681 | -16.642 | -19.273 | 51.917 | -39.845 | -40.075 | -43.357 | 48.367 | -40.971 | -56.875 | -51.433 | 56.414 | -55.316 | -55.79 | -49.504 | -51.68 | -49.012 | -61.253 | -55.898 | -57.976 | -56.508 | -46.952 | -46.903 | -53.499 | -50.365 | -47.104 | -46.279 | 34.804 | -45.667 | -40.831 | -37.697 | -35.822 | -41.314 | -53.705 | -72.4 | -50.049 | -53.899 | -54.676 | -59.753 | -60.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595.331 |
Totaal niet-vlottende activa
| 908.401 | 883.91 | 952.737 | 852.355 | 817.238 | 816.405 | 798.939 | 770.741 | 732.03 | 690.797 | 670.238 | 636.369 | 626.481 | 610.305 | 595.331 | 589.734 | 600.232 | 605.571 | 596.84 | 596.314 | 602.419 | 601.184 | 523.573 | 532.948 | 534.071 | 548.974 | 570.173 | 585.72 | 584.089 | 585.506 | 586.362 | 584.868 | 561.658 | 574.005 | 571.892 | 571.786 | 562.474 | 568.867 | 550.99 | 520.73 | 500.636 | 501.586 | 482.736 | 498.717 | 493.168 | 512.096 | 512.705 | 474.462 | 463.755 | 464.555 | 462.682 | 461.141 | 461.234 | 468.85 | 470.856 | 420.657 | 422.799 | 426.832 | 432.99 | 436.173 | 437.7 | 447.328 | 449.797 | 460.081 | 443.377 | 441.422 | 433.739 | 406.297 | 430.636 | 369.084 | 374.113 | 0.4 | 0.322 | 0.277 | 0.206 | 0 | 0 | 0 | 595.331 |
Totaal activa
| 1,127.667 | 1,095.088 | 1,160.927 | 1,020.29 | 1,007.596 | 1,024.995 | 981.78 | 1,003.52 | 1,015.15 | 1,018.839 | 997.67 | 950.786 | 949.633 | 959.982 | 958.024 | 954.465 | 948.068 | 955.879 | 897.552 | 892.768 | 869.131 | 851.851 | 730.271 | 750.306 | 758.205 | 788.258 | 832.357 | 841.691 | 839.488 | 877.627 | 893.588 | 904.134 | 879.909 | 872.502 | 901.625 | 905.971 | 902.249 | 889.349 | 893.234 | 817.198 | 795.336 | 825.79 | 834.209 | 856.423 | 817.354 | 801.013 | 826.395 | 796.686 | 789.96 | 779.601 | 788.46 | 767.818 | 757.334 | 765.811 | 693.825 | 671.198 | 669.355 | 637.018 | 665.426 | 659.329 | 667.394 | 707.642 | 666.155 | 662.224 | 649.626 | 632.351 | 624.362 | 606.165 | 575.563 | 534.442 | 528.359 | 52.425 | 52.031 | 51.858 | 51.664 | 51.441 | 51.296 | 51.025 | 958.024 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 90.447 | 89.601 | 83.835 | 74.324 | 65.21 | 88.115 | 94.077 | 81.248 | 95.793 | 98.182 | 85.566 | 70.595 | 79.863 | 70.756 | 71.308 | 79.312 | 76.376 | 79.917 | 76.091 | 77.074 | 87.923 | 73.051 | 71.537 | 80.302 | 68.751 | 72.093 | 87.659 | 67.23 | 77.543 | 87.64 | 103.185 | 109.255 | 97.088 | 96.499 | 118.846 | 109.961 | 119.119 | 102.361 | 119.971 | 139.341 | 101.672 | 109.535 | 116.121 | 128.33 | 92.07 | 88.624 | 123.082 | 92.019 | 80.652 | 73.382 | 82.745 | 71.928 | 70.237 | 79.412 | 82.721 | 77.1 | 78.532 | 60.609 | 83.783 | 61.987 | 58.223 | 78.631 | 96.644 | 86.196 | 82.428 | 86.64 | 82.989 | 75.207 | 69.849 | 82.989 | 77.021 | 0 | 0 | 0 | 0 | 0.197 | 0 | 0 | 0 |
Kortlopende schulden
| 28.524 | 29.988 | 29.734 | 26.204 | 26.34 | 26.047 | 26.873 | 22.668 | 18.441 | 16.036 | 16.729 | 14.635 | 14.255 | 15.861 | 19.472 | 19.019 | 20.069 | 20.965 | 21.351 | 20.847 | 20.805 | 20.599 | 11.5 | 0.909 | 1.169 | 1.379 | 2.758 | 2.819 | 2.845 | 2.439 | 2.465 | 71.745 | 55.469 | 7.53 | 7.506 | 8.369 | 8.272 | 7.818 | 5.859 | 0.373 | 0.278 | 32.251 | 21.308 | 2.509 | 2.515 | 2.526 | 13.098 | 2.587 | 2.658 | 2.813 | 3.033 | 3.993 | 2.611 | 18.75 | 2.803 | 0.401 | 0.669 | 0.91 | 26.101 | 1.239 | 1.462 | 24.049 | 1.553 | 1.551 | 1.695 | 1.838 | 0 | 0 | 25.5 | 1.95 | 4.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.846 | 2.056 | 1.9 | 0.824 | 0.651 | 1.889 | 1.419 | 1.61 | 1.301 | 2.903 | 2.941 | 2.486 | 1.995 | 2.361 | 2.164 | 2.198 | 1.674 | 1.657 | 1.597 | 1.403 | 1.082 | 0.756 | 1.175 | 2.193 | 2.341 | 2.602 | 2.794 | 1.727 | 1.592 | 2.117 | 3.208 | 4.341 | 1.519 | 1.845 | 3.726 | 4.252 | 2.593 | 3.543 | 5.857 | 4.803 | 5.18 | 4.055 | 3.709 | 2.259 | 1.911 | 1.903 | 1.699 | 1.689 | 1.868 | 2.109 | 1.261 | 1.433 | 1.257 | 2.911 | 0 | 6.869 | 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
| 20.574 | 18.066 | 29.56 | 29.392 | 23.966 | 12.444 | 9.914 | 5.451 | 2.614 | 3.687 | 14.814 | 18.752 | 28.833 | 38.663 | 32.608 | 38.154 | 55.087 | 61.327 | 55.266 | 69.387 | 50.61 | 53.855 | 17.793 | 11.152 | 9.05 | 8.772 | 3.615 | 4.646 | 5.013 | 8.893 | 5.141 | 9.677 | 4.971 | 6.158 | 7.061 | 6.451 | 3.904 | 2.617 | 4.639 | 4.978 | 12.298 | 4.961 | 6.754 | 4.341 | 7.913 | 9.529 | 11.28 | -92.019 | 27.477 | -73.382 | 31.121 | 27.688 | -70.237 | 13.614 | 32.809 | -77.1 | -78.532 | -60.609 | 81.642 | 26.703 | -58.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.538 | 0.451 | 0.369 | 0.274 | 0.179 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 26.219 | 30.844 | 36.314 | 34.464 | 25.815 | 36.548 | 29.469 | 37.667 | 24.717 | 33.949 | 37.626 | 41.02 | 37.23 | 44.017 | 52.899 | 52.112 | 44.938 | 53.898 | 51.225 | 49.891 | 43.837 | 50.581 | 62.291 | 47.411 | 45.943 | 52.284 | 56.218 | 51.996 | 40.727 | 80.781 | 69.043 | 57.365 | 62.179 | 61.596 | 72.277 | 63.978 | 60.884 | 58.034 | 70.041 | 49.755 | 45.079 | 26.581 | 32.493 | 44.146 | 44.973 | 40.561 | 38.49 | 136.741 | 19.999 | 118.067 | 13.627 | 15.212 | 116.467 | 16.071 | 14.484 | 128.95 | 140.587 | 117.016 | -50.377 | 23.517 | 111.433 | 37.966 | 30.442 | 25.143 | 20.635 | 19.641 | 25.34 | 22.052 | 18.764 | 27.385 | 30.192 | 0.787 | 0.383 | 0.103 | 0.2 | 0.01 | 0.282 | 0.126 | 176.287 |
Totaal kortlopende verplichtingen
| 165.764 | 168.499 | 179.443 | 164.384 | 141.331 | 163.154 | 160.333 | 147.034 | 141.565 | 151.854 | 154.735 | 145.002 | 160.181 | 169.297 | 176.287 | 188.597 | 196.47 | 216.107 | 203.933 | 217.199 | 203.175 | 198.086 | 163.121 | 139.774 | 124.913 | 134.528 | 150.25 | 126.691 | 126.128 | 179.753 | 179.834 | 248.042 | 219.707 | 171.783 | 205.69 | 188.759 | 192.179 | 170.83 | 200.51 | 194.447 | 159.327 | 173.328 | 176.676 | 179.326 | 147.471 | 141.24 | 185.95 | 139.328 | 130.786 | 120.88 | 130.526 | 118.821 | 119.078 | 127.847 | 132.817 | 129.351 | 141.256 | 117.926 | 141.149 | 113.446 | 112.895 | 140.646 | 128.639 | 112.89 | 104.758 | 108.119 | 108.329 | 97.259 | 114.113 | 112.324 | 111.298 | 1.325 | 0.835 | 0.471 | 0.474 | 0.386 | 0.282 | 0.126 | 176.287 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 411.475 | 382.207 | 412.07 | 425.064 | 431.16 | 382.471 | 386.531 | 385.699 | 380.901 | 368.947 | 366.957 | 358.611 | 359.573 | 366.016 | 369.614 | 370.792 | 374.679 | 383.707 | 373.974 | 373.588 | 376.226 | 378.164 | 321.95 | 352.609 | 392.385 | 412.28 | 428.141 | 423.226 | 419.31 | 401.743 | 390.402 | 317.76 | 320.319 | 359.513 | 349.291 | 355.01 | 346.775 | 357.28 | 324.377 | 285.485 | 285 | 287 | 285 | 295 | 291 | 271.5 | 250 | 252.5 | 252.5 | 252.5 | 252.5 | 255 | 255 | 255 | 180 | 175 | 175 | 175 | 186 | 205 | 216.5 | 60.677 | 216.5 | 224.71 | 217.5 | 204.5 | 196.5 | 189.5 | 198.5 | 193.112 | 190.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323.735 |
Uitgestelde opbrengsten niet-vlottend
| 49.169 | 54.835 | 64.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.707 | -0.001 | 0 | 0 | 0 | 0 | -104.349 | 0 | -103.942 | 0 | 0 | -92.239 | 0 | 0 | -83.076 | -79.419 | -80.607 | 0 | 0 | -81.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 72.338 | 69.657 | 112.319 | 57.893 | 58.974 | 57.847 | 59.115 | 67.188 | 72.908 | 73.888 | 68.497 | 62.229 | 59.458 | 58.492 | 56.466 | 53.299 | 48.926 | 44.633 | 35.74 | 36.526 | 33.706 | 30.626 | 22.846 | 25.605 | 21.896 | 21.87 | 25.561 | 54.491 | 55.875 | 57.831 | 68.449 | 73.753 | 70.979 | 71.624 | 74.006 | 89.255 | 89.368 | 92.137 | 92.007 | 90.04 | 104.59 | 107.931 | 108.511 | 106.481 | 105.057 | 103.436 | 106.767 | 104.349 | 102.92 | 103.942 | 104.352 | 99.451 | 92.239 | 91.957 | 92.466 | 83.076 | 79.419 | 80.607 | 81.642 | 84.68 | 81.339 | 83.351 | 81.004 | 84.493 | 82.854 | 81.337 | 79.836 | 82.779 | 83.389 | 82.737 | 84.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 10.898 | 10.85 | 7.477 | 6.98 | 7.609 | 57.501 | 7.581 | 6.693 | 7.588 | 8.746 | 8.484 | 10.164 | 10.324 | 9.567 | 8.989 | 8.878 | 6.991 | 4.803 | 4.506 | 3.631 | 4.546 | 5.698 | 7.28 | 7.883 | 7.497 | 8.078 | 7.109 | 8.559 | 7.377 | 6.772 | 7.013 | 10.002 | 19.669 | 19.693 | 20.465 | 20.864 | 21.759 | 20.549 | 20.377 | 11.672 | 9.909 | 19.124 | 21.922 | 23.097 | 24.026 | 10.252 | 10.253 | 111.106 | 8.153 | 112.425 | 8.545 | 9.2 | 101.755 | 9.77 | 11.717 | 96.14 | 90.287 | 91.128 | 12.086 | 11.222 | 93.511 | 186.619 | 11.899 | 10.627 | 11.762 | 9.796 | 9.301 | 9.156 | 13.028 | 12.444 | 11.109 | 9.862 | 9.862 | 9.862 | 9.862 | 9.859 | 9.862 | 9.862 | 111.334 |
Totaal niet-vlottende verplichtingen
| 543.88 | 517.549 | 595.936 | 489.937 | 497.743 | 497.819 | 453.227 | 459.58 | 461.397 | 451.581 | 443.938 | 431.004 | 429.355 | 434.075 | 435.069 | 432.969 | 430.596 | 433.143 | 414.22 | 413.745 | 414.478 | 414.488 | 352.222 | 386.097 | 421.778 | 442.228 | 460.811 | 486.276 | 482.562 | 466.346 | 465.864 | 401.515 | 410.967 | 450.83 | 443.762 | 465.129 | 457.902 | 469.966 | 436.761 | 387.197 | 399.499 | 414.762 | 415.432 | 424.578 | 420.083 | 385.188 | 367.02 | 363.606 | 363.573 | 364.925 | 365.397 | 363.651 | 356.755 | 356.727 | 284.183 | 271.14 | 265.287 | 266.128 | 279.728 | 300.902 | 310.011 | 330.647 | 309.403 | 319.83 | 312.116 | 295.633 | 285.637 | 281.435 | 294.917 | 288.293 | 286.534 | 9.862 | 9.862 | 9.862 | 9.862 | 9.859 | 9.862 | 9.862 | 435.069 |
Totaal passiva
| 709.644 | 686.048 | 775.379 | 654.321 | 639.074 | 660.973 | 613.56 | 606.614 | 602.962 | 603.435 | 598.673 | 576.006 | 589.536 | 603.372 | 611.356 | 621.566 | 627.066 | 649.25 | 618.153 | 630.944 | 617.653 | 612.574 | 515.343 | 525.871 | 546.691 | 576.756 | 611.061 | 612.967 | 608.69 | 646.099 | 645.698 | 649.557 | 630.674 | 622.613 | 649.452 | 653.888 | 650.081 | 640.796 | 637.271 | 581.644 | 558.826 | 588.09 | 592.108 | 603.904 | 567.554 | 526.428 | 552.97 | 502.934 | 494.359 | 485.805 | 495.923 | 482.472 | 475.833 | 484.574 | 417 | 400.491 | 406.543 | 384.054 | 420.877 | 414.348 | 422.906 | 471.293 | 438.042 | 432.72 | 416.874 | 403.752 | 393.966 | 378.694 | 409.03 | 400.617 | 397.832 | 11.187 | 10.697 | 10.334 | 10.336 | 10.245 | 10.145 | 9.988 | 611.356 |
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 | 0.209 | 0 | 0.453 | 0 | 0 | 0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.007 | 0.006 | 0.006 | 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 | 0.006 | 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 | 0.006 | 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 | 0.005 | 0.004 | 0.004 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
Ingehouden winsten
| 98.917 | 91.244 | 70.22 | 48.662 | 54.816 | 53.083 | 56.314 | 87.483 | 97.393 | 101.426 | 90.369 | 65.662 | 51.856 | 49.751 | 40.937 | 30.335 | 19.856 | 10.896 | -23.091 | -39.064 | -47.016 | -55.001 | -74.971 | -67.271 | -78.973 | -77.999 | -67.101 | -58.269 | -53.323 | -52.629 | -35.841 | -28.858 | -33.418 | -31.699 | -27.664 | -26.829 | -27.141 | -29.865 | -21.475 | -40.488 | -38.402 | -36.965 | -31.77 | -20.769 | -22.217 | 3.024 | 2.591 | 23.65 | 27.043 | 23.858 | 24.042 | 18.468 | 14.112 | 13.648 | 12.261 | 6.476 | -0.206 | -10.01 | -18.336 | -18.361 | -19.056 | -25.492 | -31.812 | -32.645 | -33.047 | -34.983 | -32.81 | -35.585 | -36.228 | -37.908 | -39.03 | 0.203 | 0.299 | 0.49 | 0.33 | 0.195 | 0.153 | 0.039 | 0 |
Overige gereserveerde algehele resultaten
| -0.677 | -0.727 | -2.015 | 1.533 | -0.622 | -1.6 | -0.191 | -1.223 | 5.999 | 6.375 | 0.14 | 2.047 | 3.258 | 2.854 | 0.968 | -2.512 | -3.391 | -6.831 | 0.295 | -0.992 | -0.832 | -1.069 | -3.809 | 0.231 | 0.446 | 0.63 | 0.003 | -0.937 | -2.619 | -1.907 | -1.145 | -1.404 | -1.426 | -1.574 | -1.983 | -2.128 | -1.489 | -1.542 | -0.734 | -1.061 | -0.476 | -0.951 | -0.473 | -0.633 | -0.495 | -0.369 | -0.38 | -0.547 | -1.289 | 0.481 | 0.003 | -0.795 | 0.109 | 0.923 | 0.357 | 0.212 | -0.036 | 0.421 | 1 | -0.007 | 0.058 | -1.421 | -3.415 | -0.972 | 2.767 | 0.668 | 0.47 | 0.379 | 0.242 | -0.221 | -1.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 319.776 | 318.517 | 317.337 | 315.767 | 314.321 | 312.533 | 312.091 | 310.64 | 308.79 | 307.597 | 308.482 | 307.065 | 304.977 | 303.999 | 304.757 | 305.07 | 304.531 | 302.558 | 302.189 | 301.874 | 299.32 | 295.341 | 293.702 | 291.469 | 290.035 | 288.865 | 288.388 | 287.924 | 286.734 | 286.058 | 284.87 | 284.833 | 284.073 | 283.156 | 281.814 | 281.034 | 280.792 | 279.954 | 278.166 | 277.097 | 275.382 | 275.61 | 274.338 | 274.279 | 272.506 | 271.924 | 271.208 | 270.434 | 269.613 | 268.998 | 267.918 | 267.297 | 266.961 | 266.809 | 266.329 | 264.013 | 263.048 | 262.547 | 263.118 | 263.279 | 262.876 | 262.625 | 262.501 | 262.647 | 262.558 | 260.669 | 260.669 | 260.67 | 200.49 | 169.715 | 168.83 | 41.033 | 41.033 | 41.033 | 40.997 | 41 | 40.997 | 40.997 | 346.668 |
Totaal eigen vermogen van aandeelhouders
| 418.023 | 409.04 | 385.548 | 365.969 | 368.522 | 364.022 | 368.22 | 396.906 | 412.188 | 415.404 | 398.997 | 374.78 | 360.097 | 356.61 | 346.668 | 332.899 | 321.002 | 306.629 | 279.399 | 261.824 | 251.478 | 239.277 | 214.928 | 224.435 | 211.514 | 211.502 | 221.296 | 228.724 | 230.798 | 231.528 | 247.89 | 254.577 | 249.235 | 249.889 | 252.173 | 252.083 | 252.168 | 248.553 | 255.963 | 235.554 | 236.51 | 237.7 | 242.101 | 252.883 | 249.8 | 274.585 | 273.425 | 293.752 | 295.373 | 293.796 | 291.969 | 284.976 | 281.501 | 281.386 | 278.953 | 270.707 | 262.812 | 252.964 | 245.788 | 244.917 | 244.488 | 235.718 | 227.28 | 229.036 | 232.284 | 226.36 | 228.335 | 225.469 | 164.509 | 131.811 | 128.522 | 41.237 | 41.334 | 41.524 | 41.328 | 41.196 | 41.151 | 41.037 | 346.668 |
Totaal eigen vermogen
| 418.023 | 409.04 | 385.548 | 365.969 | 368.522 | 364.022 | 368.22 | 396.906 | 412.188 | 415.404 | 398.997 | 374.78 | 360.097 | 356.61 | 346.668 | 332.899 | 321.002 | 306.629 | 279.399 | 261.824 | 251.478 | 239.277 | 214.928 | 224.435 | 211.514 | 211.502 | 221.296 | 228.724 | 230.798 | 231.528 | 247.89 | 254.577 | 249.235 | 249.889 | 252.173 | 252.083 | 252.168 | 248.553 | 255.963 | 235.554 | 236.51 | 237.7 | 241.256 | 252.519 | 249.618 | 274.353 | 273.215 | 293.961 | 295.601 | 294.249 | 292.537 | 285.346 | 281.814 | 281.237 | 276.825 | 268.937 | 261.006 | 251.632 | 244.549 | 244.981 | 245.092 | 236.349 | 228.113 | 229.504 | 232.752 | 228.599 | 230.396 | 227.471 | 166.533 | 133.825 | 130.527 | 41.237 | 41.334 | 41.524 | 41.328 | 41.196 | 41.151 | 41.037 | 346.668 |
Totaal passiva en aandeelhoudersvermogen
| 1,127.667 | 1,095.088 | 1,160.927 | 1,020.29 | 1,007.596 | 1,024.995 | 981.78 | 1,003.52 | 1,015.15 | 1,018.839 | 997.67 | 950.786 | 949.633 | 959.982 | 958.024 | 954.465 | 948.068 | 955.879 | 897.552 | 892.768 | 869.131 | 851.851 | 730.271 | 750.306 | 758.205 | 788.258 | 832.357 | 841.691 | 839.488 | 877.627 | 893.588 | 904.134 | 879.909 | 872.502 | 901.625 | 905.971 | 902.249 | 889.349 | 893.234 | 817.198 | 795.336 | 825.79 | 834.209 | 856.423 | 817.354 | 801.013 | 826.395 | 796.686 | 789.96 | 779.601 | 788.46 | 767.818 | 757.334 | 765.811 | 693.825 | 671.198 | 669.355 | 637.018 | 665.426 | 659.329 | 667.394 | 707.642 | 666.155 | 662.224 | 649.626 | 632.351 | 624.362 | 606.165 | 575.563 | 534.442 | 528.359 | 52.425 | 52.031 | 51.858 | 51.664 | 51.441 | 51.296 | 51.025 | 958.024 |