Green Plains Inc.
NASDAQ:GPRE
11.12 (USD) • At close November 14, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 227.46 | 225.094 | 277.382 | 349.574 | 326.701 | 312.858 | 354.204 | 444.661 | 420.838 | 508.151 | 509.195 | 426.22 | 589.822 | 496.932 | 446.833 | 233.86 | 150.407 | 163.362 | 194.333 | 245.977 | 235.537 | 193.28 | 214.068 | 251.683 | 171.674 | 235.133 | 240.964 | 266.651 | 261.588 | 195.442 | 256.468 | 304.211 | 407.359 | 386.92 | 383.442 | 384.867 | 495.863 | 399.488 | 405.899 | 425.51 | 401.113 | 333.379 | 207.034 | 272.027 | 334.509 | 213.463 | 229.808 | 254.289 | 140.177 | 120.683 | 134.989 | 174.988 | 117.928 | 136.403 | 151.883 | 233.205 | 165.186 | 172.996 | 182.1 | 89.779 | 69.101 | 55.322 | 53.541 | 62.3 | 3.693 | 7.337 | 12.088 | 11.914 | 16.636 | 19.3 | 32.381 | 43.088 | 54.443 | 25.597 | 5.795 | 5.795 | 0.093 | 0.289 | 0.528 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.989 | 24.966 | 24.942 | 124.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.759 | 40.045 | 28.363 | 0 | 56.642 | 66.272 | 34.412 | 33.557 | 21.75 | 7.611 | 0 | 1.592 | 3.683 | 7.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.065 | 28.065 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 227.46 | 225.094 | 277.382 | 349.574 | 326.701 | 312.858 | 354.204 | 444.661 | 445.827 | 533.117 | 534.137 | 551.079 | 589.822 | 496.932 | 446.833 | 233.86 | 150.407 | 163.362 | 194.333 | 245.977 | 235.537 | 193.28 | 214.068 | 251.683 | 171.674 | 235.133 | 240.964 | 266.651 | 261.588 | 195.442 | 256.468 | 304.211 | 407.359 | 386.92 | 383.442 | 384.867 | 495.863 | 399.488 | 405.899 | 425.51 | 401.113 | 333.379 | 207.034 | 272.027 | 334.509 | 213.463 | 229.808 | 254.289 | 182.936 | 160.728 | 163.352 | 174.988 | 174.57 | 202.675 | 186.295 | 266.762 | 186.936 | 180.607 | 182.1 | 89.779 | 72.784 | 62.418 | 53.541 | 62.3 | 3.693 | 7.337 | 12.088 | 11.914 | 16.636 | 19.3 | 32.381 | 43.088 | 54.443 | 25.597 | 33.86 | 33.86 | 0.093 | 0.289 | 0.528 |
Nettovorderingen
| 74.738 | 100.139 | 88.272 | 95.268 | 143.887 | 132.336 | 107.317 | 109.896 | 119.434 | 159.43 | 142.687 | 120.872 | 92.003 | 81.385 | 63.002 | 56.229 | 112.411 | 124.899 | 76.814 | 113.399 | 77.255 | 121.579 | 78.826 | 88.501 | 148.161 | 170.959 | 184.689 | 157.535 | 114.978 | 134.885 | 96.986 | 147.495 | 132.574 | 140.597 | 106.083 | 96.15 | 141.02 | 116.051 | 101.692 | 138.073 | 108.761 | 120.902 | 112.42 | 106.808 | 76.982 | 105.987 | 78.896 | 80.537 | 102.565 | 115.002 | 92.702 | 106.198 | 121.108 | 89.486 | 89.382 | 89.17 | 62.664 | 65.17 | 42.934 | 44.637 | 57.443 | 48.664 | 37.411 | 54.3 | 15.011 | 10.712 | 4.668 | 3.063 | 0.05 | 0.088 | 0.13 | 0.184 | 0.191 | 0.074 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 193.596 | 187.983 | 191.149 | 215.81 | 208.061 | 257.651 | 279.707 | 278.95 | 258.852 | 315.04 | 313.95 | 267.838 | 243.207 | 275.001 | 258.759 | 269.491 | 184.661 | 173.121 | 214.336 | 252.992 | 250.614 | 658.506 | 707.025 | 734.883 | 765.198 | 625.302 | 659.026 | 711.878 | 612.447 | 444.738 | 464.994 | 422.181 | 324.287 | 280.7 | 363.519 | 353.957 | 263.012 | 215.847 | 269.127 | 254.967 | 188.416 | 135.039 | 179.75 | 158.328 | 116.098 | 106.401 | 165.381 | 172.009 | 241.23 | 186.253 | 250.925 | 229.07 | 182.668 | 159.116 | 216.158 | 184.888 | 127.686 | 73.695 | 87.055 | 81.558 | 51.204 | 64.741 | 52.393 | 44.3 | 61.938 | 64.579 | 8.562 | 6.903 | 3.398 | 2.139 | 0.63 | 0.527 | 0.588 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 65.573 | 68.144 | 71.718 | 72.078 | 78.894 | 134.06 | 89.326 | 95.243 | 111.5 | 152.109 | 171.832 | 177.96 | 192.494 | 176.592 | 241.946 | 82.773 | 61.198 | 54.673 | 80.902 | 55.545 | 58.649 | 112.823 | 83.032 | 133.84 | 102.58 | 61.425 | 61.391 | 70.407 | 111.376 | 91.161 | 101.43 | 126.689 | 88.802 | 92.382 | 65.123 | 77.603 | 67.87 | 81.453 | 63.52 | 84.865 | 84.54 | 123.606 | 117.43 | 96.142 | 68.137 | 53.835 | 57.16 | 61.2 | 57.947 | 25.913 | 59.837 | 66.164 | 78.525 | 64.679 | 97.153 | 97.953 | 57.881 | 37.229 | 44.397 | 34.88 | 17.24 | 13.928 | 23.072 | 29.9 | 9.843 | 16.477 | 6.085 | 3.299 | 1.959 | 3.554 | 3.226 | 0.924 | 0.733 | 0.143 | 0.003 | 0 | 0.003 | 0.003 | 0.003 |
Totaal vlottende activa
| 561.367 | 551.82 | 588.441 | 732.73 | 757.543 | 816.318 | 830.554 | 928.75 | 935.613 | 1,159.696 | 1,162.606 | 1,117.749 | 1,117.526 | 1,029.91 | 1,010.54 | 642.353 | 508.677 | 516.055 | 566.385 | 667.913 | 622.055 | 1,086.188 | 1,082.951 | 1,205.868 | 1,187.613 | 1,092.819 | 1,146.07 | 1,206.471 | 1,100.389 | 866.226 | 919.878 | 1,000.576 | 953.022 | 900.599 | 918.167 | 912.577 | 967.765 | 812.839 | 840.238 | 910.91 | 782.83 | 712.926 | 616.634 | 633.305 | 595.726 | 479.686 | 523.666 | 568.035 | 584.678 | 487.896 | 566.816 | 576.42 | 556.871 | 515.956 | 588.988 | 638.773 | 435.167 | 356.701 | 356.486 | 252.446 | 198.671 | 189.751 | 166.417 | 190.8 | 90.485 | 99.105 | 31.403 | 25.179 | 22.044 | 22.942 | 35.737 | 44.196 | 55.367 | 25.814 | 33.863 | 33.863 | 0.096 | 0.292 | 0.531 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,096.514 | 1,092.436 | 1,097.277 | 1,095.921 | 1,090.663 | 1,109.893 | 1,112.853 | 1,102.571 | 1,079.813 | 1,047.598 | 1,005.288 | 957.559 | 909.112 | 874.029 | 864.143 | 863.573 | 915.394 | 900.777 | 897.375 | 879.747 | 865.478 | 930.246 | 935.562 | 886.576 | 1,143.551 | 1,139.249 | 1,157.825 | 1,176.707 | 1,188.27 | 1,199.08 | 1,171.728 | 1,178.706 | 1,139.592 | 915.726 | 920.451 | 922.07 | 820.6 | 819.555 | 819.734 | 825.21 | 827.292 | 818.738 | 804.897 | 806.046 | 697.751 | 702.891 | 697.382 | 708.11 | 761.276 | 765.784 | 770.298 | 776.789 | 783.639 | 788.639 | 798.686 | 747.421 | 600.744 | 602.957 | 590.151 | 596.235 | 604.268 | 494.148 | 498.479 | 495.8 | 191.797 | 188.819 | 156.556 | 147.494 | 116.481 | 98.434 | 67.657 | 47.082 | 31.437 | 11.45 | 0.787 | 0.787 | 0.009 | 0.008 | 0.007 |
Goodwill
| 0 | 0 | 0 | 29.1 | 0 | 0 | 0 | 29.132 | 0 | 0 | 0 | 29.132 | 0 | 0 | 0 | 10.598 | 10.598 | 0 | 0 | 34.689 | 34.689 | 34.689 | 34.689 | 34.689 | 182.879 | 182.879 | 182.879 | 182.879 | 182.879 | 183.696 | 183.696 | 183.696 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.937 | 26.398 | 23.125 | 14.543 | 14.543 | 14.543 | 14.543 | 5.338 | 0 | 0 | 0 | 3.819 | 3.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 15.145 | 0 | 0 | 0 | 17.988 | 0 | 0 | 0 | 22.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.8 | 81.2 | 82.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 29.1 | 0 | 0 | 0 | 47.12 | 0 | 0 | 0 | 51.883 | -0.094 | -0.043 | -0.042 | 10.598 | 10.598 | 0 | 0 | 34.689 | 34.689 | 34.689 | 34.689 | 34.689 | 182.879 | 182.879 | 182.879 | 182.879 | 182.879 | 183.696 | 183.696 | 183.696 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.877 | 40.937 | 26.398 | 23.125 | 14.543 | 14.543 | 14.543 | 14.543 | 5.338 | 0 | 0 | 0 | 3.819 | 3.819 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 53.315 | 46.314 | 48.508 | 41.7 | 0.001 | 0 | 0 | 17.301 | 0.008 | 0.054 | 0.464 | 7.208 | 0.094 | 0.043 | 0.042 | 3.994 | 73.563 | 113.763 | 131.113 | 68.998 | 93.029 | 0 | 0 | 29.714 | -21.764 | -40.591 | -52.962 | -182.879 | -48.787 | -306.506 | -320.144 | 0 | -121.809 | -102.869 | -102.336 | 0 | -43.731 | -42.175 | -42.636 | 0 | -41.076 | -49.132 | -87.596 | 0 | -47.25 | -56.236 | -44.811 | 0 | -63.907 | -43.295 | -66.511 | 0 | 3.661 | 3.245 | 3.036 | 2.768 | 2.284 | 1.949 | -27.63 | 2.272 | 1.229 | 1.357 | 1.277 | 1.4 | 0 | 0 | 0 | 0 | 0 | -1.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 122.071 | 0 | 0 | 0 | 122.989 | 0 | 0 | 0 | 106.192 | -3.008 | -2.9 | 1.96 | -10.598 | -10.598 | 0 | 0 | -34.689 | 22.578 | 3.582 | 7.634 | -29.714 | 21.764 | 40.591 | 52.962 | 36.211 | 48.787 | 122.81 | 136.448 | 0 | 80.932 | 61.992 | 61.459 | 0 | 2.854 | 1.298 | 1.759 | 0 | 0.199 | 8.255 | 46.719 | 0 | 6.373 | 15.359 | 3.934 | 0 | 23.03 | 2.418 | 25.634 | 0 | 20.643 | 17.594 | 11.064 | 0 | 2.892 | 13.648 | 13.087 | 0 | -6.567 | 0 | 0 | 0 | 1.434 | 0.372 | 0.108 | 0.143 | 0.158 | 1.096 | 0.483 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 48.758 | 73.03 | 65.209 | -82.2 | 102.937 | 96.585 | 91.425 | -95.6 | 86.106 | 88.66 | 84.143 | -80.836 | 89.574 | 91.915 | 67.983 | 68.997 | 39.786 | 40.48 | 43.225 | 81.56 | 54.242 | 86.022 | 86.744 | 88.525 | 170.791 | 170.826 | 173.095 | 344.412 | 156.999 | 331.317 | 329.54 | 143.514 | 84.344 | 82.58 | 80.794 | 53.804 | 92.504 | 93.834 | 90.683 | 51.56 | 93.458 | 94.227 | 90.838 | 51.817 | 89.655 | 81.47 | 72.362 | 32.712 | 70.58 | 69.069 | 66.572 | 26.742 | -3.88 | -0.518 | 6.323 | 17.779 | 10.27 | -0.698 | 29.023 | 12.585 | 19.398 | 13.347 | 12.798 | 5.3 | 8.581 | 8.182 | 7.377 | 7.456 | 5.761 | 4.481 | 3.806 | 4.677 | 4.346 | 4.322 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 1,198.587 | 1,211.78 | 1,210.994 | 1,206.592 | 1,193.601 | 1,206.478 | 1,204.278 | 1,194.381 | 1,165.927 | 1,136.312 | 1,089.895 | 1,042.006 | 995.678 | 963.044 | 934.086 | 936.564 | 1,028.743 | 1,055.02 | 1,071.713 | 1,030.305 | 1,070.016 | 1,054.539 | 1,064.629 | 1,009.79 | 1,497.221 | 1,492.954 | 1,513.799 | 1,557.33 | 1,528.148 | 1,530.397 | 1,501.268 | 1,505.916 | 1,223.936 | 998.306 | 1,001.245 | 1,016.751 | 913.104 | 913.389 | 910.417 | 917.647 | 920.75 | 912.965 | 895.735 | 898.74 | 787.406 | 784.361 | 769.744 | 781.699 | 831.856 | 834.853 | 836.87 | 844.408 | 844.94 | 849.897 | 845.507 | 791.093 | 630.733 | 632.399 | 619.174 | 625.635 | 623.666 | 508.852 | 512.554 | 502.5 | 205.631 | 201.192 | 164.041 | 155.094 | 122.401 | 102.974 | 71.946 | 51.81 | 35.783 | 15.772 | 0.787 | 0.787 | 0.009 | 0.008 | 0.007 |
Totaal activa
| 1,759.954 | 1,763.6 | 1,799.435 | 1,939.322 | 1,951.144 | 2,022.796 | 2,034.832 | 2,123.131 | 2,101.54 | 2,296.008 | 2,252.501 | 2,159.755 | 2,113.204 | 1,992.954 | 1,944.626 | 1,578.917 | 1,537.42 | 1,571.075 | 1,638.098 | 1,698.218 | 1,692.071 | 2,140.727 | 2,147.58 | 2,215.658 | 2,684.834 | 2,585.773 | 2,659.869 | 2,763.801 | 2,628.537 | 2,396.623 | 2,421.146 | 2,506.492 | 2,176.958 | 1,898.905 | 1,919.412 | 1,929.328 | 1,880.869 | 1,726.228 | 1,750.655 | 1,828.557 | 1,703.58 | 1,625.891 | 1,512.369 | 1,532.045 | 1,383.132 | 1,264.047 | 1,293.41 | 1,349.734 | 1,416.534 | 1,322.749 | 1,403.686 | 1,420.828 | 1,401.811 | 1,365.853 | 1,434.495 | 1,429.866 | 1,065.9 | 989.1 | 975.66 | 878.081 | 822.337 | 698.603 | 678.971 | 693.3 | 296.116 | 300.297 | 195.444 | 180.273 | 144.444 | 125.916 | 107.684 | 96.007 | 91.15 | 41.586 | 34.649 | 34.649 | 0.106 | 0.301 | 0.539 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 108.227 | 109.329 | 123.573 | 186.643 | 138.35 | 105.094 | 128.557 | 234.301 | 123.035 | 127.163 | 106.308 | 146.063 | 112.459 | 102.404 | 92.972 | 140.058 | 89.566 | 93.566 | 96.053 | 156.693 | 126.815 | 105.802 | 103.729 | 135.829 | 155.663 | 121.573 | 118.168 | 205.479 | 174.788 | 139.732 | 129.1 | 192.275 | 129.317 | 111.465 | 104.513 | 166.963 | 140.595 | 98.377 | 99.141 | 170.199 | 132.75 | 111.724 | 84.398 | 112.001 | 84.989 | 79.369 | 70.732 | 95.564 | 147.426 | 105.21 | 96.852 | 172.328 | 138.961 | 100.123 | 82.554 | 155.084 | 103.93 | 64.511 | -93.21 | 70.246 | 41.637 | 44.386 | 46.4 | 61.8 | 25.917 | 17.124 | 11.207 | 1.644 | 1.922 | 8.722 | 9.336 | 4.91 | 5.688 | 3.108 | 0.171 | 0.171 | 0.03 | 0.002 | 0.013 |
Kortlopende schulden
| 146.77 | 150.272 | 155.796 | 130.713 | 185.018 | 273.452 | 237.875 | 160.237 | 225.737 | 425.337 | 362.75 | 225.517 | 213.713 | 193.07 | 251.173 | 253.762 | 195.655 | 182.756 | 313.922 | 336.993 | 299.096 | 541.421 | 599.482 | 593.05 | 622.18 | 527.224 | 602.61 | 594.103 | 464.25 | 347.641 | 341.866 | 326.282 | 242.33 | 252.24 | 281.868 | 231.435 | 204.231 | 208.88 | 301.57 | 269.386 | 161.944 | 169.815 | 263.068 | 254.433 | 159.278 | 171.805 | 237.273 | 300.728 | 231.006 | 208.269 | 253.39 | 143.359 | 168.387 | 158.819 | 188.679 | 141.068 | 102.045 | 58.437 | 72.111 | 68.39 | 57.177 | 36.718 | 35.809 | 0 | 24.08 | 32.017 | 9.087 | 9.219 | 2.46 | 1.26 | 2.46 | 0.06 | 0.055 | 0.04 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.517 | -0.343 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0.966 | 0 | 0 | 0 | 0 | 0 | 0 | 9.909 | 0 | 0 | 0 | 0 | 4.096 | 1.465 | 0 | 0 | 4.168 | 0 | 0 | 2.907 | 11.587 | 24.731 | 0 | 0.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 57.029 | 57.276 | 50.215 | 0 | 0 | 0 | 45.115 | 0 | 56.98 | 42.731 | 56.576 | 36.236 | 38.471 | 28.682 | 32.231 | 35.637 | 39.384 | 43.44 | 59.863 | 46.777 | 10.123 | 47.955 | 53.859 | 46.617 | 56.801 | 48.5 | 44.933 | 46.147 | 140.262 | 46.373 | 35.644 | 0 | 81.797 | 4.168 | 8.593 | 3.683 | 3.965 | 7.484 | 7.236 | 15.743 | 4.118 | 10.899 | 4.854 | 6.982 | 3.617 | 4.302 | 5.893 | 18.198 | 15.453 | 10.274 | 11.917 | 26.907 | 22.581 | 11.341 | 4.482 | 21.099 | 5.13 | 13.278 | 17.608 | 6.8 | 0 | 0 | 12.865 | 0.108 | 143.268 | 11.164 | 7.51 | 0.483 | -9.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 61.125 | 68.863 | 57.033 | 67.606 | 79.104 | 135.245 | 112.407 | 92.384 | 71.83 | 95.074 | 111.599 | 100.224 | 78.649 | 75.496 | 77.509 | 58.736 | 46.259 | 47.69 | 51.226 | 48.105 | 57.038 | 69.533 | 62.728 | 104.821 | 89.68 | 76.727 | 58.703 | 76.77 | 60.504 | 53.098 | 53.278 | 76.389 | 67.204 | 56.823 | 51.253 | 40.271 | 41.12 | 33.736 | 31.592 | 61.118 | 56.025 | 41.12 | 67.647 | 37.949 | 28.531 | 28.844 | 24.258 | 32.475 | 33.508 | 27.891 | 24.685 | 29.825 | 34.433 | 24.442 | 55.089 | 55.857 | 38.869 | 28.924 | 171.439 | 26.161 | 19.437 | 20.88 | 11.295 | 46.6 | 4.722 | 16.825 | 2.882 | 13.462 | 11.377 | 8.284 | 0.312 | 4.81 | 0 | 0 | 0 | 0 | 0.016 | 0.017 | 0.012 |
Totaal kortlopende verplichtingen
| 316.122 | 328.464 | 336.402 | 384.962 | 402.472 | 513.791 | 478.839 | 486.922 | 420.602 | 647.574 | 580.657 | 471.804 | 404.304 | 370.627 | 421.479 | 452.556 | 331.48 | 324.012 | 461.201 | 541.791 | 483.915 | 716.756 | 765.939 | 833.7 | 867.523 | 725.524 | 779.481 | 886.261 | 699.542 | 540.471 | 524.244 | 594.946 | 442.947 | 421.993 | 437.634 | 438.669 | 390.114 | 349.586 | 435.986 | 511.54 | 369.79 | 354.626 | 430.856 | 409.197 | 283.697 | 284.872 | 339.245 | 432.384 | 416.242 | 347.263 | 393.125 | 360.965 | 352.055 | 295.301 | 353.229 | 374.59 | 256.185 | 151.872 | 171.439 | 174.332 | 131.529 | 119.592 | 93.504 | 108.4 | 54.719 | 65.966 | 23.284 | 24.325 | 15.758 | 18.266 | 12.591 | 9.781 | 5.743 | 3.148 | 0.171 | 0.171 | 0.046 | 0.018 | 0.025 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 480.383 | 535.844 | 544.416 | 545.797 | 551.242 | 557.669 | 559.52 | 550.758 | 544.203 | 547.023 | 608.17 | 563.801 | 567.484 | 590.462 | 589.562 | 336.848 | 390.416 | 380.084 | 287.593 | 282.304 | 290.431 | 414.988 | 343.452 | 54.807 | 767.177 | 768.111 | 767.784 | 767.396 | 829.923 | 733.78 | 782.957 | 782.61 | 681.182 | 478.489 | 484.004 | 4.507 | 443.396 | 443.555 | 398.623 | 399.44 | 453.632 | 461.913 | 379.431 | 480.746 | 487.926 | 400.11 | 401.794 | 362.549 | 457.991 | 470.519 | 486.319 | 17.79 | 509.806 | 524.157 | 545.457 | 527.9 | 367.915 | 396.192 | 375.391 | 388.573 | 400.097 | 293.955 | 301.397 | 299 | 116.632 | 111.29 | 68.806 | 63.855 | 44.525 | 21.823 | 8.377 | 0.33 | 0.345 | 0.36 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -122.674 | 0 | 0 | 0 | -122.989 | 0 | 0 | 0 | -106.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.81 | -136.448 | -140.262 | -80.932 | -61.992 | -61.459 | -81.797 | -70.227 | -121.009 | -117.955 | 115.235 | -101.831 | -96.465 | -100.65 | 91.294 | -84.414 | -77.282 | -59.906 | 60.082 | -64.913 | -37.376 | -60.294 | 55.97 | -47.726 | -35.47 | -29.297 | 0 | 0 | 0 | -17.563 | 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 | 122.674 | 0 | 0 | 0 | 122.989 | 0 | 0 | 0 | 106.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.903 | 5.478 | 5.845 | 9.349 | 21.764 | 40.591 | 52.962 | 11.496 | 48.787 | 122.81 | 136.448 | 140.262 | 80.932 | 61.992 | 61.459 | 81.797 | 70.227 | 121.009 | 117.955 | 115.235 | 101.831 | 96.465 | 100.65 | 91.294 | 84.414 | 77.282 | 59.906 | 60.082 | 64.913 | 37.376 | 60.294 | 55.97 | 47.726 | 35.47 | 29.297 | 25.079 | 13.02 | 20.426 | 17.563 | 0 | 0 | 0 | 0 | 0 | 9.674 | 7.451 | 1.208 | 143.268 | 0.158 | 0.067 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 24.488 | 18.431 | 18.149 | 18.507 | 22.934 | 25.484 | 23.436 | 24.385 | 23.501 | 19.682 | 21.067 | 22.131 | 23.798 | 26.635 | 13.056 | 12.849 | 11.969 | 9.709 | 9.224 | 8.837 | 9.36 | 8.931 | 8.537 | 264.936 | 14.235 | 14.434 | 14.066 | 71.857 | 35.892 | 8.595 | 8.848 | 149.745 | 6.358 | 68.503 | 67.952 | 527.243 | 5.942 | 4.865 | 4.922 | 4.893 | 102.282 | 5.521 | 5.68 | 5.45 | 5.039 | 4.009 | 4.068 | 4.217 | 5.069 | 4.777 | 4.948 | 368.806 | 4.887 | 4.158 | 4.233 | 4.655 | 4.054 | 4.384 | 21.895 | 4.468 | 5.221 | 5.324 | 5.534 | 6.2 | 1.244 | 0.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 504.871 | 554.275 | 562.565 | 564.304 | 574.176 | 583.153 | 582.956 | 575.143 | 567.704 | 566.705 | 629.237 | 585.932 | 591.282 | 617.097 | 602.618 | 349.697 | 402.385 | 389.793 | 296.817 | 291.141 | 301.694 | 429.397 | 357.834 | 318.969 | 803.176 | 823.136 | 834.812 | 818.404 | 914.602 | 865.185 | 928.253 | 932.355 | 768.472 | 546.992 | 551.956 | 531.75 | 519.565 | 569.429 | 521.5 | 519.568 | 560.445 | 563.899 | 485.761 | 577.49 | 577.379 | 481.401 | 465.768 | 426.848 | 527.973 | 512.672 | 551.561 | 554.506 | 562.419 | 563.785 | 578.987 | 557.634 | 384.989 | 421.002 | 397.286 | 393.041 | 405.318 | 299.279 | 306.931 | 305.2 | 127.55 | 119.669 | 70.014 | 63.855 | 44.683 | 21.823 | 8.418 | 0.33 | 0.345 | 0.36 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 820.993 | 882.739 | 898.967 | 949.266 | 976.648 | 1,096.944 | 1,061.795 | 1,062.065 | 988.306 | 1,214.279 | 1,209.894 | 1,057.736 | 995.586 | 987.724 | 1,024.097 | 802.253 | 733.865 | 713.805 | 758.018 | 832.932 | 785.609 | 1,146.153 | 1,123.773 | 1,152.669 | 1,670.699 | 1,548.66 | 1,614.293 | 1,704.665 | 1,614.144 | 1,405.656 | 1,452.497 | 1,527.301 | 1,211.419 | 968.985 | 989.59 | 970.419 | 909.679 | 919.015 | 957.486 | 1,031.108 | 930.235 | 918.525 | 916.617 | 986.687 | 861.076 | 766.273 | 805.013 | 859.232 | 944.215 | 859.935 | 944.686 | 915.471 | 914.474 | 859.086 | 932.216 | 932.224 | 641.174 | 572.874 | 568.725 | 567.373 | 536.847 | 418.871 | 400.435 | 413.6 | 182.269 | 185.635 | 93.298 | 88.18 | 60.441 | 40.089 | 21.008 | 10.111 | 6.088 | 3.508 | 0.171 | 0.171 | 0.046 | 0.018 | 0.025 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 314.303 | 0 | 238.899 | 0 | 298.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0.237 | 0.241 | 0 | 0.25 | 9.222 | 9.184 | 0 | 0 | 0 | 0 | 0 | 8.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.067 | 0.067 | 0.067 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.065 | 0.06 | 0.056 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.038 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.031 | 0.031 | 0.031 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0.008 | 0.008 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.004 | 0.004 | 0.004 | 0.001 | 0.001 | 0.001 |
Ingehouden winsten
| -263.363 | -311.563 | -287.213 | -235.801 | -243.034 | -265.345 | -212.741 | -142.417 | -103.801 | -30.275 | -76.673 | -15.199 | -5.631 | 53.991 | 44.248 | 39.375 | 89.005 | 123.491 | 131.705 | 148.15 | 187.899 | 226.869 | 277.082 | 324.728 | 276.082 | 293.405 | 299.25 | 325.411 | 283.592 | 254.03 | 275.11 | 283.214 | 269.135 | 265.8 | 262.221 | 290.974 | 299.108 | 297.498 | 292.751 | 299.101 | 259.872 | 221.129 | 190.312 | 148.505 | 124.263 | 116.06 | 110.095 | 107.54 | 74.517 | 75.519 | 83.069 | 95.761 | 82.495 | 70.065 | 65.084 | 57.343 | 40.958 | 33.591 | 24.907 | 9.331 | -13.719 | -19.173 | -19.8 | -10.5 | 7.009 | 7.891 | 3.265 | -6.668 | -4.822 | -2.438 | 1.248 | 0.47 | -0.369 | -0.326 | -0.448 | -0.448 | -0.613 | -0.391 | -0.159 |
Overige gereserveerde algehele resultaten
| 3.583 | -2.807 | -3.898 | -3.16 | -8.13 | -33.366 | -37.678 | -26.591 | -10.831 | -16.909 | -8.889 | -12.31 | 1.038 | 0.694 | -8.398 | -2.172 | -10.913 | 12.84 | 30.939 | -11.064 | -11.754 | 24.177 | -12.523 | -16.016 | -17.176 | -4.208 | 0.65 | -13.11 | -13.607 | -10.4 | -5.629 | -4.137 | -0.054 | -4.123 | -1.066 | -1.165 | 4.625 | 1.846 | -4.076 | -5.32 | 11.044 | -13.939 | -91.63 | -6.339 | 0.733 | -0.078 | -2.399 | 3.535 | 19.595 | 10.107 | -0.32 | -2.953 | -6.951 | -5.778 | -4.46 | -0.42 | 0.577 | 0.054 | -0.246 | -0.123 | -0.255 | -0.224 | -0.289 | -0.6 | -0.014 | 0 | -1.891 | -1.031 | -0.053 | -0.034 | -0.022 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,185.225 | 1,181.671 | 1,178.498 | 1,082.632 | 1,079.251 | 1,076.597 | 1,073.345 | 1,078.977 | 1,076.612 | 978.295 | 976.025 | 977.947 | 975.957 | 809.326 | 751.662 | 609.602 | 607.487 | 605.401 | 603.329 | 614.772 | 616.762 | 628.036 | 643.511 | 638.06 | 639.96 | 632.286 | 629.373 | 629.835 | 627.88 | 630.693 | 582.085 | 583.384 | 580.706 | 525.271 | 507.868 | 507.976 | 506.104 | 507.824 | 504.449 | 503.623 | 502.384 | 500.131 | 497.025 | 403.154 | 397.023 | 381.755 | 380.664 | 379.39 | 377.938 | 376.914 | 375.973 | 412.268 | 411.507 | 433.222 | 432.435 | 431.289 | 373.753 | 373.192 | 382.243 | 292.231 | 291.412 | 291.172 | 290.614 | 290.8 | 106.844 | 106.763 | 98.874 | 98.753 | 88.819 | 88.259 | 85.421 | 85.42 | 85.425 | 38.4 | 34.922 | 34.922 | 0.673 | 0.673 | 0.673 |
Totaal eigen vermogen van aandeelhouders
| 925.512 | 867.368 | 887.454 | 843.733 | 828.149 | 777.948 | 822.988 | 910.031 | 962.042 | 931.173 | 890.525 | 950.5 | 971.429 | 864.071 | 787.568 | 646.852 | 685.626 | 741.779 | 766.02 | 751.905 | 792.954 | 879.129 | 908.117 | 946.819 | 898.913 | 921.53 | 929.32 | 942.182 | 897.911 | 874.369 | 851.612 | 862.507 | 849.833 | 786.994 | 769.069 | 797.83 | 809.882 | 807.213 | 793.169 | 797.449 | 773.345 | 707.366 | 595.752 | 545.358 | 522.056 | 497.774 | 488.397 | 490.502 | 472.319 | 462.814 | 459 | 505.112 | 487.337 | 506.767 | 502.279 | 488.248 | 415.319 | 406.868 | 406.935 | 301.464 | 285.49 | 271.8 | 270.55 | 279.7 | 113.847 | 114.662 | 102.146 | 92.092 | 84.003 | 85.827 | 86.675 | 85.896 | 85.061 | 38.079 | 34.479 | 34.479 | 0.06 | 0.282 | 0.514 |
Totaal eigen vermogen
| 938.961 | 880.861 | 900.468 | 990.056 | 974.496 | 925.852 | 973.037 | 1,061.066 | 1,113.234 | 1,081.729 | 1,042.607 | 1,102.019 | 1,117.618 | 1,005.23 | 920.529 | 776.664 | 803.555 | 857.27 | 880.08 | 865.286 | 906.462 | 994.574 | 1,023.807 | 1,062.989 | 1,014.135 | 1,037.113 | 1,045.576 | 1,059.136 | 1,014.393 | 990.967 | 968.649 | 979.191 | 965.539 | 929.92 | 929.822 | 958.909 | 971.19 | 807.213 | 793.169 | 797.449 | 773.345 | 707.366 | 595.752 | 545.358 | 522.056 | 497.774 | 488.397 | 490.502 | 472.551 | 463.051 | 459.241 | 505.357 | 487.587 | 515.989 | 511.463 | 497.642 | 424.726 | 416.226 | 416.089 | 310.708 | 293.517 | 279.732 | 278.536 | 279.7 | 113.847 | 114.662 | 102.146 | 92.092 | 84.003 | 85.827 | 86.675 | 85.896 | 85.061 | 38.079 | 34.479 | 34.479 | 0.06 | 0.282 | 0.514 |
Totaal passiva en aandeelhoudersvermogen
| 1,759.954 | 1,763.6 | 1,799.435 | 1,939.322 | 1,951.144 | 2,022.796 | 2,034.832 | 2,123.131 | 2,101.54 | 2,296.008 | 2,252.501 | 2,159.755 | 2,113.204 | 1,992.954 | 1,944.626 | 1,578.917 | 1,537.42 | 1,571.075 | 1,638.098 | 1,698.218 | 1,692.071 | 2,140.727 | 2,147.58 | 2,215.658 | 2,684.834 | 2,585.773 | 2,659.869 | 2,763.801 | 2,628.537 | 2,396.623 | 2,421.146 | 2,506.492 | 2,176.958 | 1,898.905 | 1,919.412 | 1,929.328 | 1,880.869 | 1,726.228 | 1,750.655 | 1,828.557 | 1,703.58 | 1,625.891 | 1,512.369 | 1,532.045 | 1,383.132 | 1,264.047 | 1,293.41 | 1,349.734 | 1,416.534 | 1,322.749 | 1,403.686 | 1,420.828 | 1,401.811 | 1,365.853 | 1,434.495 | 1,429.866 | 1,065.9 | 989.1 | 975.66 | 878.081 | 822.337 | 698.603 | 678.971 | 693.3 | 296.116 | 300.297 | 195.444 | 180.273 | 144.444 | 125.916 | 107.684 | 96.007 | 91.15 | 41.586 | 34.649 | 34.649 | 0.106 | 0.301 | 0.539 |