Haemonetics Corporation
NYSE:HAE
87.42 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 299.283 | 344.429 | 178.8 | 193.978 | 351.005 | 285.719 | 284.466 | 224.002 | 241.2 | 214.948 | 259.496 | 236.877 | 192.42 | 173.462 | 192.305 | 189.002 | 279.169 | 275.725 | 137.311 | 126.417 | 112.03 | 190.234 | 169.351 | 154.871 | 199.763 | 192.106 | 180.169 | 251.591 | 203.622 | 171.739 | 139.564 | 129.639 | 138.87 | 118.248 | 115.123 | 105.167 | 100.247 | 112.204 | 160.662 | 125.2 | 129.971 | 139.943 | 192.469 | 177.846 | 159.148 | 166.328 | 179.12 | 193.181 | 187.051 | 236.047 | 228.861 | 205.372 | 183.421 | 216.891 | 196.707 | 169.538 | 115.049 | 83.467 | 141.562 | 168.993 | 178.322 | 173.822 | 156.721 | 125.325 | 111.331 | 120.287 | 133.553 | 116.857 | 154.983 | 216.056 | 229.227 | 227.707 | 242.2 | 260.031 | 250.667 | 229.351 | 209.981 | 198.067 | 185.815 | 160.276 | 143.829 | 130.356 | 118.117 | 97.182 | 66.771 | 50.19 | 49.885 | 49.666 | 43.615 | 42.006 | 34.913 | 52.9 | 57.847 | 40.959 | 41.441 | 59.212 | 38.617 | 52.195 | 61.328 | 46.5 | 56.2 | 53.3 | 56.3 | 42.3 | 37.2 | 24.3 | 21.8 | 7.3 | 6.6 | 5.6 | 8.3 | 16.6 | 13.2 | 10.9 | 13.4 | 13.9 | 8.4 | 3.7 | 4.2 | 3.7 | 8.4 | 6.3 | 16.2 | 13.8 | 10.3 | 4.4 | 10.3 | 7.5 | 2.2 | 0.9 | 2.9 | 0.3 | 0.7 | 1.2 |
Kortetermijnbeleggingen
| 0 | 1.636 | 1.673 | 1.146 | 2.576 | 2.442 | 1.11 | 1.687 | 1.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.306 | 0 | 0 | 0 | 0 | 0.025 | 0.064 | 0.069 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0.841 | 1.08 | 0.353 | 1.25 | 1.194 | 1.069 | 2.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.7 | 32.636 | 46.538 | 45.804 | 45.454 | 33.042 | 6.4 | 0 | 7.5 | 43.5 | 9.7 | 10.6 | 11.2 | 12.3 | 12.4 | 11.8 | 11.8 | 11.9 | 14.3 | 14.4 | 14.6 | 13.6 | 13.2 | 12.9 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 299.283 | 344.429 | 178.8 | 193.978 | 351.005 | 285.719 | 284.466 | 224.002 | 241.2 | 214.948 | 259.496 | 236.877 | 192.42 | 173.462 | 192.305 | 189.002 | 279.169 | 275.725 | 137.311 | 126.417 | 112.03 | 190.234 | 169.351 | 154.871 | 199.763 | 192.106 | 180.169 | 251.591 | 203.622 | 171.739 | 139.564 | 129.639 | 138.87 | 118.248 | 115.123 | 105.167 | 100.247 | 112.204 | 160.662 | 125.2 | 129.971 | 139.943 | 192.469 | 177.846 | 159.148 | 166.328 | 179.12 | 193.181 | 187.051 | 236.047 | 228.861 | 205.372 | 183.421 | 216.891 | 196.707 | 169.538 | 115.049 | 83.467 | 141.562 | 168.993 | 178.322 | 173.822 | 156.721 | 125.325 | 111.331 | 120.287 | 133.553 | 116.857 | 154.983 | 216.056 | 229.227 | 227.707 | 242.2 | 260.031 | 250.667 | 229.351 | 209.981 | 198.067 | 185.815 | 160.276 | 143.829 | 130.356 | 118.117 | 97.182 | 66.771 | 50.19 | 49.885 | 49.666 | 43.615 | 42.006 | 67.549 | 99.438 | 103.651 | 86.413 | 74.483 | 59.212 | 38.617 | 52.195 | 61.328 | 46.5 | 56.2 | 53.3 | 56.3 | 42.3 | 37.2 | 24.3 | 21.8 | 7.3 | 6.6 | 5.6 | 8.3 | 16.6 | 13.2 | 10.9 | 13.4 | 13.9 | 8.4 | 3.7 | 4.2 | 3.7 | 8.4 | 6.3 | 16.2 | 13.8 | 10.3 | 4.4 | 10.3 | 7.5 | 2.2 | 0.9 | 2.9 | 0.3 | 0.7 | 1.2 |
Nettovorderingen
| 213.534 | 201.485 | 206.562 | 211.611 | 174.249 | 177.117 | 179.142 | 181.1 | 171.532 | 146.463 | 159.376 | 154.98 | 141.305 | 132.908 | 127.555 | 146.939 | 141.533 | 141.094 | 165.207 | 170.753 | 176.535 | 163.339 | 185.027 | 167.641 | 161.59 | 151.336 | 151.226 | 146.718 | 143.693 | 151.507 | 152.683 | 150.557 | 151.6 | 149.668 | 157.093 | 148.774 | 145.411 | 139.103 | 145.827 | 143.635 | 151.055 | 156.733 | 164.961 | 149.585 | 162.084 | 155.958 | 170.111 | 167.347 | 158.175 | 126.13 | 135.464 | 127.443 | 129.242 | 120.759 | 127.166 | 120.373 | 121.767 | 114.834 | 118.684 | 114.732 | 118.668 | 114.161 | 113.598 | 124.575 | 122.5 | 127.931 | 120.252 | 108.811 | 100.896 | 91.917 | 91.832 | 85.988 | 84.001 | 89.281 | 86.901 | 86.262 | 83.409 | 83.625 | 80.719 | 87.578 | 83.347 | 84.046 | 82.64 | 84.399 | 84.162 | 84.326 | 77.913 | 79.198 | 77.842 | 69.417 | 63.743 | 64.115 | 66.8 | 61.8 | 59.842 | 60.253 | 59.849 | 58.814 | 59.14 | 72 | 59.6 | 58.6 | 63 | 65.3 | 60.5 | 57.1 | 58.9 | 78.4 | 78.4 | 77.9 | 72.2 | 67.4 | 67.8 | 65 | 60.3 | 63.2 | 67.5 | 65.5 | 63.3 | 58.2 | 55.8 | 51.4 | 47.5 | 43.6 | 45.2 | 42.2 | 38.8 | 34.7 | 39.4 | 36.9 | 33.4 | 33.5 | 27.3 | 27.1 |
Voorraad
| 382.105 | 373.787 | 317.202 | 304.024 | 285.83 | 289.207 | 259.379 | 255.756 | 254.68 | 277.887 | 293.027 | 305.741 | 322.661 | 326.5 | 322.614 | 299.71 | 305.224 | 294.51 | 270.276 | 254.167 | 244.504 | 221.953 | 194.337 | 168.936 | 163.584 | 175.329 | 160.799 | 158.84 | 168.592 | 173.894 | 176.929 | 188.489 | 194.511 | 189.431 | 186.144 | 203.863 | 207.645 | 211.131 | 211.077 | 212.493 | 209.418 | 207.487 | 197.661 | 209.331 | 205.251 | 196.673 | 183.784 | 180.037 | 173.506 | 126.843 | 117.163 | 107.913 | 101.444 | 94.96 | 84.387 | 81.915 | 86.009 | 84.571 | 79.953 | 78.806 | 77.136 | 76.097 | 76.522 | 73.557 | 73.181 | 71.196 | 65.388 | 63.847 | 66.069 | 68.209 | 61.797 | 59.68 | 58.925 | 55.561 | 54.571 | 56.313 | 57.581 | 55.998 | 53.088 | 52.485 | 50.712 | 52.589 | 52.235 | 56.081 | 58.726 | 64.178 | 65.805 | 70.138 | 71.755 | 74.444 | 67.244 | 63.289 | 61.986 | 56.671 | 54.007 | 52.768 | 52.969 | 57.615 | 59.817 | 59.2 | 59.5 | 57.8 | 59.8 | 64 | 67.7 | 64.5 | 61.7 | 60.8 | 65.1 | 59 | 55.1 | 46.8 | 52.5 | 58.3 | 56.7 | 57.2 | 58.4 | 59.8 | 60 | 56 | 51.3 | 46.7 | 41.3 | 40.5 | 35.4 | 31.2 | 30.3 | 29.4 | 30 | 30.1 | 30.6 | 32.7 | 27.7 | 26.5 |
Overige vlottende activa
| 60.98 | 58.877 | 66.339 | 55.369 | 54.66 | 49.564 | 46.735 | 45.451 | 48.377 | 48.485 | 44.132 | 31.857 | 42.86 | 51.498 | 51.072 | 32.697 | 34.353 | 48.081 | 30.845 | 31.238 | 34.72 | 39.752 | 27.406 | 24.449 | 27.868 | 32.246 | 28.983 | 32.564 | 37.482 | 30.949 | 40.853 | 27.877 | 27.406 | 32.248 | 28.842 | 43.559 | 35.444 | 45.923 | 50.413 | 66.157 | 66.515 | 65.142 | 74.554 | 68.76 | 64.944 | 72.413 | 63.95 | 58.317 | 58.068 | 51.167 | 45.641 | 26.445 | 26.993 | 35.659 | 40.571 | 34.191 | 39.398 | 40.674 | 45.944 | 31.576 | 31.999 | 32.074 | 35.552 | 30.435 | 34.456 | 34.396 | 40.241 | 37.741 | 39.053 | 26.884 | 20.815 | 25.138 | 28.679 | 28.404 | 26.265 | 30.172 | 28.089 | 27.175 | 23.989 | 28.117 | 26.367 | 28.676 | 1.859 | 2.102 | 31.91 | 2.488 | 2.681 | 2.661 | 2.478 | 2.7 | 2.783 | 16.975 | 12.052 | 5.616 | 5.68 | 30.765 | 30.123 | 31.857 | 29.633 | 47.5 | 47.5 | 48.3 | 52.2 | 45.8 | 41.9 | 42.2 | 48.8 | 41.3 | 34.8 | 34.5 | 32.1 | 32.5 | 33.3 | 30.1 | 28.5 | 28.9 | 29.5 | 30.5 | 30.1 | 26.9 | 27.4 | 26.4 | 25.1 | 15.3 | 16.1 | 15.5 | 16.1 | 14.1 | 14.4 | 13.4 | 11.6 | 11.2 | 10.2 | 11.4 |
Totaal vlottende activa
| 955.902 | 978.578 | 768.903 | 764.982 | 865.744 | 801.607 | 769.722 | 706.309 | 715.789 | 687.783 | 756.031 | 729.455 | 699.246 | 684.368 | 693.546 | 668.348 | 760.279 | 759.41 | 603.639 | 582.575 | 567.789 | 615.278 | 576.121 | 515.897 | 552.805 | 551.017 | 521.177 | 589.713 | 553.389 | 528.089 | 510.029 | 496.562 | 512.387 | 489.595 | 487.202 | 501.363 | 500.724 | 508.361 | 567.979 | 547.485 | 556.959 | 569.305 | 629.645 | 605.522 | 591.427 | 591.372 | 596.965 | 598.882 | 576.8 | 540.187 | 527.129 | 467.173 | 441.1 | 468.269 | 448.831 | 406.017 | 362.223 | 323.546 | 386.143 | 394.107 | 406.125 | 396.154 | 382.393 | 353.892 | 341.468 | 353.81 | 359.434 | 327.256 | 361.001 | 403.066 | 403.671 | 398.513 | 413.805 | 433.277 | 418.404 | 402.098 | 379.06 | 364.865 | 343.611 | 328.456 | 304.255 | 295.667 | 281.449 | 265.992 | 241.569 | 231.225 | 223.255 | 237.926 | 226.296 | 221.955 | 232.835 | 261.632 | 264.506 | 242.127 | 219.164 | 202.998 | 181.558 | 200.481 | 209.918 | 225.2 | 222.8 | 218 | 231.3 | 217.4 | 207.3 | 188.1 | 191.2 | 187.8 | 184.9 | 177 | 167.7 | 163.3 | 166.8 | 164.3 | 158.9 | 163.2 | 163.8 | 159.5 | 157.6 | 144.8 | 142.9 | 130.8 | 130.1 | 113.2 | 107 | 93.3 | 95.5 | 85.7 | 86 | 81.3 | 78.5 | 77.7 | 65.9 | 66.2 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 300.478 | 302.48 | 366.63 | 318.665 | 307.766 | 304.467 | 310.885 | 313.138 | 307.844 | 288.321 | 258.482 | 238.841 | 223.747 | 214.782 | 217.559 | 240.009 | 240.405 | 242.969 | 253.399 | 268.104 | 264.238 | 276.748 | 343.979 | 351.108 | 344.56 | 315.873 | 332.156 | 330.026 | 320.221 | 321.953 | 323.862 | 335.957 | 339.843 | 339.666 | 337.634 | 332.772 | 328.233 | 328.882 | 321.948 | 323.491 | 311.999 | 294.1 | 271.437 | 260.105 | 258.267 | 254.976 | 256.953 | 263.128 | 239.16 | 166.24 | 161.657 | 157.703 | 156.866 | 156.978 | 155.528 | 156.116 | 157.297 | 157.365 | 153.298 | 154.006 | 152.954 | 150.387 | 137.807 | 129.47 | 124.905 | 119.078 | 116.484 | 110.439 | 103.792 | 95.33 | 90.775 | 84.05 | 80.757 | 79.92 | 75.266 | 70.294 | 67.075 | 67.91 | 69.337 | 72.684 | 72.224 | 73.81 | 78.03 | 79.32 | 81.345 | 82.923 | 83.987 | 81.756 | 82.926 | 85.846 | 84.877 | 83.7 | 82.41 | 82.109 | 83.251 | 82.256 | 82.121 | 80.305 | 81.608 | 83.1 | 84.2 | 82.2 | 83 | 83.5 | 81.1 | 82.8 | 84.2 | 107.7 | 112 | 106.7 | 103.6 | 102.2 | 95.9 | 87.8 | 86.4 | 84.5 | 84.9 | 82.3 | 82.1 | 78.3 | 76.4 | 71.9 | 68.3 | 64.6 | 63.3 | 61.2 | 56 | 52 | 49.7 | 48.6 | 46.8 | 46 | 46 | 44.3 |
Goodwill
| 616.162 | 613.347 | 565.082 | 554.999 | 465.405 | 465.91 | 466.231 | 466.112 | 464.987 | 466.115 | 467.287 | 468.199 | 468.59 | 466.314 | 466.444 | 215.508 | 214.594 | 217.298 | 210.652 | 211.062 | 211.041 | 211.14 | 210.819 | 210.723 | 210.844 | 210.903 | 211.395 | 211.086 | 211.125 | 210.93 | 210.841 | 267.314 | 268.546 | 268.589 | 267.84 | 266.945 | 333.575 | 334.187 | 334.31 | 334.99 | 336.301 | 337.237 | 336.768 | 337.029 | 341.673 | 341.509 | 330.474 | 321.284 | 322.114 | 115.048 | 115.058 | 115.32 | 115.582 | 115.707 | 115.367 | 111.268 | 112.383 | 117.739 | 120.543 | 71.255 | 72.157 | 64.73 | 56.426 | 55.434 | 54.556 | 54.786 | 54.222 | 55.828 | 35.242 | 34.703 | 34.958 | 33.548 | 33.494 | 18.625 | 18.483 | 18.437 | 18.73 | 17.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | 15 | 14.168 | 12.1 | 12.771 | 12.388 | 14.426 | 4.7 | 0 | 1.8 | 13.2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 487.837 | 494.935 | 406.117 | 429.27 | 250.504 | 268.146 | 275.771 | 284.383 | 292.595 | 302.71 | 310.261 | 323.951 | 337.249 | 353.688 | 365.483 | 119.716 | 127.21 | 137.52 | 133.106 | 107.307 | 113.54 | 120.34 | 127.693 | 134.724 | 141.483 | 148.73 | 156.589 | 163.946 | 169.379 | 173.42 | 177.54 | 185.427 | 192.451 | 198.121 | 204.458 | 214.809 | 237.685 | 241.873 | 244.588 | 251.221 | 257.544 | 264.56 | 271.159 | 275.287 | 277.065 | 279.098 | 264.388 | 273.695 | 297.972 | 94.913 | 96.549 | 97.06 | 98.847 | 100.892 | 101.789 | 99.649 | 94.544 | 84.214 | 86.102 | 74.496 | 74.872 | 72.008 | 65.261 | 63.936 | 65.095 | 65.52 | 64.333 | 60.153 | 37.58 | 35.059 | 33.857 | 25.927 | 25.915 | 23.321 | 22.945 | 41.069 | 43.594 | 43.227 | 44.02 | 44.862 | 45.722 | 41.161 | 42.026 | 42.196 | 42.258 | 42.316 | 42.349 | 37.843 | 38.083 | 38.874 | 24.204 | 30.44 | 18.696 | 19.063 | 15.842 | 4.739 | 4.836 | 1.788 | 1.832 | 11.8 | 11.3 | 10.4 | 11 | 11.1 | 9.9 | 10 | 10.7 | 10.9 | 11.9 | 11.4 | 10.3 | 11.2 | 11.7 | 11.9 | 0 | 0 | 0 | 0 | 0 | 14 | 10.1 | 9.5 | 9.3 | 9.4 | 9.4 | 9.3 | 7.6 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,103.999 | 1,108.282 | 971.199 | 984.269 | 715.909 | 734.056 | 742.002 | 750.495 | 757.582 | 768.825 | 777.548 | 792.15 | 805.839 | 820.002 | 831.927 | 335.224 | 341.804 | 354.818 | 343.758 | 318.369 | 324.581 | 331.48 | 338.512 | 345.447 | 352.327 | 359.633 | 367.984 | 375.032 | 380.504 | 384.35 | 388.381 | 452.741 | 460.997 | 466.71 | 472.298 | 481.754 | 571.26 | 576.06 | 578.898 | 586.211 | 593.845 | 601.797 | 607.927 | 612.316 | 618.738 | 620.607 | 594.862 | 594.979 | 620.086 | 209.961 | 211.607 | 212.38 | 214.429 | 216.599 | 217.156 | 210.917 | 206.927 | 201.953 | 206.645 | 145.751 | 147.029 | 136.738 | 121.687 | 119.37 | 119.651 | 120.306 | 118.555 | 115.981 | 72.822 | 69.762 | 68.815 | 59.475 | 59.409 | 41.946 | 41.428 | 41.069 | 43.594 | 43.227 | 44.02 | 44.862 | 45.722 | 41.161 | 42.026 | 42.196 | 42.258 | 42.316 | 42.349 | 37.843 | 38.083 | 38.874 | 38.372 | 30.44 | 31.467 | 31.451 | 30.268 | 4.739 | 4.836 | 1.788 | 1.832 | 11.8 | 11.3 | 10.4 | 13 | 11.1 | 9.9 | 10 | 10.7 | 10.9 | 11.9 | 11.4 | 10.3 | 11.2 | 11.7 | 11.9 | 0 | 0 | 0 | 0 | 0 | 14 | 10.1 | 9.5 | 9.3 | 9.4 | 9.4 | 9.3 | 7.6 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 7.6 | -0 | 0 | -4.745 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.009 | -4.558 | 0 | 0 | -3.93 | -4.428 | -4.328 | 0 | 0 | 0 | 0 | 0 | -3.961 | 0 | 0 | 0 | -3.988 | 0 | 0 | 0 | -7.055 | -5.29 | 0 | -579.14 | -581.921 | -587.242 | -594.916 | -602.916 | -609.111 | -614.067 | -620.489 | -622.358 | -596.613 | -595.712 | -622.06 | -210.617 | 0 | -213.137 | -215.782 | -217.956 | 0 | -211.854 | -208.299 | -207.386 | 0 | -148.565 | -149.58 | -140.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 3 | 3.2 | 2.8 | 3.4 | 0 | 0 | 5.9 | 0 | 8.5 | 10.8 | 20.4 | 22.3 | 24.6 | 24.7 | 28.5 | 32.2 | 34.3 | 38.6 | 38.1 | 40.6 | 39.9 | 31 | 27.1 | 26.2 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 9.083 | 9.369 | 7.739 | 5.07 | 4.745 | 4.875 | 5.241 | 4.842 | 4.282 | 4.552 | 4.468 | 6.05 | 6.064 | 6.197 | 6.009 | 4.558 | 4.306 | 4.088 | 3.93 | 4.428 | 4.328 | 4.622 | 4.359 | 3.702 | 3.765 | 3.774 | 3.961 | 4.51 | 4.478 | 4.399 | 3.988 | 7.575 | 7.942 | 7.572 | 7.055 | 5.29 | 3.053 | 3.08 | 3.023 | 1.031 | 1.071 | 1.119 | 1.184 | 1.751 | 1.751 | 1.751 | 1.751 | 0.733 | 1.974 | 0.656 | 0.023 | 0.757 | 1.353 | 1.357 | 1.291 | 0.937 | 1.372 | 5.433 | 4.91 | 2.814 | 2.551 | 3.765 | 3.007 | 14.784 | 9.894 | 9.954 | 9.244 | 6.728 | 5.798 | 5.2 | 4.513 | 3.759 | 3.181 | 2.153 | 1.237 | 0.224 | 0.207 | 0.219 | 0.102 | 0 | 0 | 0 | 0 | 2.997 | 3.022 | 3.022 | 2.954 | 1.636 | 1.897 | 1.842 | 2.275 | 8.489 | 8.138 | 8.173 | 1.737 | 16.3 | 0 | 14.2 | -10.8 | 11.7 | 11.6 | 11.3 | 11.7 | 14.4 | 13.8 | 13.8 | 9.9 | 12.6 | 12.7 | 12.8 | 12.8 | 9.4 | 9.4 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 155.762 | 134.668 | 81.12 | 127.442 | 121.856 | 117.152 | 106.975 | 103.282 | 79.615 | 71.045 | 63.205 | 64.88 | 66.601 | 68.838 | 76.891 | 74.487 | 71.38 | 71.888 | 66.314 | 68.701 | 33.933 | 31.482 | 11.796 | 11.483 | 12.254 | 10.871 | 16.022 | 12.433 | 12.571 | 12.591 | 16.437 | 13.586 | 13.657 | 13.848 | 19.971 | 20.533 | 15.674 | 590.168 | 593.192 | 600.823 | 605.587 | 613.326 | 619.765 | 624.456 | 633.898 | 633.282 | 607.953 | 612.363 | 638.595 | 221.696 | 10.719 | 222.897 | 225.756 | 228.159 | 10.458 | 221.256 | 218.217 | 213.253 | 9.664 | 154.099 | 155.215 | 145.402 | 4.799 | 4.832 | 4.792 | 5.081 | 5.233 | 5.128 | 5.277 | 4.746 | 4.961 | 4.071 | 4.28 | 10.938 | 10.208 | 9.451 | 9.287 | 9.641 | 10.687 | 10.772 | 5.334 | 5.745 | 5.889 | 6.059 | 6.193 | 6.697 | 6.663 | 6.761 | 3.378 | 3.555 | 3.362 | 1.939 | 2.091 | 5.788 | 10.894 | 30.25 | 54.624 | 32.637 | 55.752 | 9.7 | -4.8 | -4.7 | -7.3 | -1.7 | -1.6 | 2.4 | 2.1 | 2.3 | 4.8 | -0.2 | -1.9 | -1.3 | -1.2 | -1.1 | 42.5 | 40.7 | 41.1 | 42.1 | 40.8 | 23.7 | 22.9 | 23.5 | 23 | 19.9 | 21.4 | 20.8 | 21.2 | 24.5 | 25 | 22.3 | 12.6 | 20.6 | 18.6 | 9.2 |
Totaal niet-vlottende activa
| 1,569.322 | 1,562.399 | 1,426.688 | 1,435.446 | 1,145.531 | 1,160.651 | 1,165.103 | 1,171.757 | 1,149.323 | 1,132.743 | 1,103.703 | 1,101.921 | 1,102.251 | 1,109.819 | 1,126.377 | 649.72 | 657.895 | 673.763 | 663.471 | 655.174 | 622.752 | 644.332 | 698.646 | 711.74 | 712.906 | 690.151 | 716.162 | 722.001 | 717.774 | 723.293 | 728.68 | 809.859 | 822.439 | 827.796 | 829.903 | 835.059 | 918.22 | 919.05 | 915.14 | 924.314 | 917.586 | 907.426 | 891.202 | 884.561 | 892.165 | 888.258 | 864.906 | 875.491 | 877.755 | 387.936 | 384.006 | 380.6 | 382.622 | 385.137 | 384.433 | 377.372 | 375.514 | 370.618 | 374.517 | 308.105 | 308.169 | 295.789 | 267.3 | 268.456 | 259.242 | 254.419 | 249.516 | 238.276 | 187.689 | 175.038 | 169.064 | 151.355 | 147.627 | 134.957 | 128.139 | 121.038 | 120.163 | 120.997 | 124.146 | 128.318 | 123.28 | 120.716 | 125.945 | 130.572 | 132.818 | 134.958 | 135.953 | 127.996 | 129.584 | 133.117 | 132.086 | 127.368 | 127.506 | 127.521 | 126.15 | 139.445 | 141.581 | 137.43 | 139.192 | 136.7 | 124.6 | 123.8 | 125.1 | 135.8 | 135.4 | 143.3 | 145.5 | 171.6 | 182 | 170.6 | 155.8 | 148.6 | 142 | 131.9 | 128.9 | 125.2 | 126 | 124.4 | 122.9 | 116 | 109.4 | 104.9 | 100.6 | 93.9 | 94.1 | 91.3 | 84.8 | 76.5 | 74.7 | 70.9 | 66.3 | 66.6 | 64.6 | 53.5 |
Totaal activa
| 2,525.224 | 2,540.977 | 2,195.591 | 2,200.428 | 2,011.275 | 1,962.258 | 1,934.825 | 1,878.066 | 1,865.112 | 1,820.526 | 1,859.734 | 1,831.376 | 1,801.497 | 1,794.187 | 1,819.923 | 1,318.068 | 1,418.174 | 1,433.173 | 1,267.11 | 1,237.749 | 1,190.541 | 1,259.61 | 1,274.767 | 1,227.637 | 1,265.711 | 1,241.168 | 1,237.339 | 1,311.714 | 1,271.163 | 1,251.382 | 1,238.709 | 1,306.421 | 1,334.826 | 1,317.391 | 1,317.105 | 1,336.422 | 1,418.944 | 1,427.411 | 1,483.119 | 1,471.799 | 1,474.545 | 1,476.731 | 1,520.847 | 1,490.083 | 1,483.592 | 1,479.63 | 1,461.871 | 1,474.373 | 1,454.555 | 928.123 | 911.135 | 847.773 | 823.722 | 853.406 | 833.264 | 783.389 | 737.737 | 694.164 | 760.66 | 702.212 | 714.294 | 691.943 | 649.693 | 622.348 | 600.71 | 608.229 | 608.95 | 565.532 | 548.69 | 578.104 | 572.735 | 549.868 | 561.432 | 568.234 | 546.543 | 523.136 | 499.223 | 485.862 | 467.757 | 456.774 | 427.535 | 416.383 | 407.394 | 396.564 | 374.387 | 366.183 | 359.208 | 365.922 | 355.88 | 355.072 | 364.921 | 389 | 392.012 | 369.648 | 345.314 | 342.443 | 323.139 | 337.911 | 349.11 | 361.9 | 347.4 | 341.8 | 356.4 | 353.2 | 342.7 | 331.4 | 336.7 | 359.4 | 366.9 | 347.6 | 323.5 | 311.9 | 308.8 | 296.2 | 287.8 | 288.4 | 289.8 | 283.9 | 280.5 | 260.8 | 252.3 | 235.7 | 230.7 | 207.1 | 201.1 | 184.6 | 180.3 | 162.2 | 160.7 | 152.2 | 144.8 | 144.3 | 130.5 | 119.7 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 69.242 | 76.929 | 73.358 | 56.845 | 80.16 | 78.134 | 63.929 | 63.769 | 61.484 | 57.907 | 58.371 | 51.175 | 44.969 | 49.131 | 50.293 | 42.979 | 49.071 | 48.459 | 50.73 | 52.298 | 57.449 | 60.792 | 63.361 | 62.579 | 57.857 | 65.393 | 55.265 | 41.496 | 41.764 | 39.389 | 42.973 | 48.848 | 42.013 | 36.799 | 39.674 | 39.636 | 42.088 | 42.155 | 48.425 | 46.83 | 44.173 | 55.213 | 53.562 | 43.106 | 45.38 | 47.915 | 49.893 | 53.077 | 42.987 | 33.978 | 35.425 | 28.891 | 29.759 | 28.155 | 28.323 | 19.608 | 21.628 | 23.418 | 25.59 | 23.74 | 24.804 | 23.448 | 20.652 | 17.201 | 20.292 | 21.3 | 19.724 | 15.79 | 17.665 | 17.74 | 17.187 | 16.514 | 17.293 | 15.477 | 14.217 | 14.734 | 13.252 | 15.123 | 11.111 | 12.305 | 15.105 | 13.344 | 14.249 | 13.922 | 13.682 | 14.759 | 13.677 | 11.296 | 11.927 | 12.309 | 12.536 | 12.054 | 12.254 | 11.923 | 13.35 | 9.726 | 11.078 | 8.323 | 17.224 | 14.2 | 13.4 | 9.5 | 10.7 | 11.5 | 13.9 | 15.1 | 21.7 | 21.7 | 26.4 | 22.6 | 27.9 | 19.2 | 19 | 12.1 | 16.9 | 16.7 | 17.3 | 15.2 | 15.6 | 39.4 | 39.1 | 36.9 | 14.7 | 37.5 | 33.5 | 31.1 | 13.2 | 28.6 | 28.2 | 24.3 | 9.1 | 30.6 | 29.5 | 25.3 |
Kortlopende schulden
| 5.434 | 5.109 | 18.362 | 13.736 | 13.566 | 13.572 | 11.784 | 9.949 | 58.194 | 6.853 | 214.148 | 144.064 | 82.733 | 17.025 | 17.016 | 17.055 | 167.001 | 231.364 | 76.98 | 61.966 | 56.934 | 117.548 | 27.666 | 17.199 | 12.664 | 17.043 | 194.259 | 151.465 | 108.589 | 65.876 | 61.022 | 66.271 | 51.549 | 46.804 | 43.471 | 46.293 | 46.593 | 32.396 | 21.522 | 7.748 | 1.655 | 1.931 | 45.63 | 40.81 | 43.687 | 32.434 | 23.15 | 14.197 | 4.249 | 2.417 | 0.894 | 2.545 | 3.08 | 0.906 | 0.913 | 8.244 | 11.702 | 6.418 | 16.062 | 15.132 | 15.181 | 17.2 | 0.695 | 4.434 | 8.055 | 9.028 | 6.326 | 6.206 | 17.917 | 18.601 | 22.201 | 23.248 | 21.922 | 22.226 | 26.176 | 25.796 | 27.643 | 26.258 | 26.612 | 29.862 | 28.298 | 30.647 | 32.818 | 41.016 | 38.388 | 38.633 | 39.005 | 44.878 | 40.598 | 36.369 | 31.356 | 34.22 | 33.18 | 28.403 | 22.438 | 19.172 | 17.763 | 24.823 | 32.896 | 32.4 | 10.1 | 9 | 6.6 | 12.6 | 12.7 | 20 | 17.5 | 22.6 | 23.6 | 22.3 | 19.5 | 12.4 | 10.8 | 6.9 | 3.4 | 4.7 | 3.6 | 4.2 | 8.3 | 7.7 | 7.2 | 4.5 | 4.5 | 4.4 | 7 | 3.2 | 3 | 3.2 | 8 | 6.2 | 8.4 | 4.6 | 4.7 | 5 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.908 | 0 | 0 | 0 | 23.657 | 0 | 0 | 0 | 16.571 | 0 | 0 | 0 | 12.446 | 0 | 0 | 0 | 8.272 | 0 | 0 | 0 | 8.458 | 0 | 0 | 0 | 5.165 | 1.791 | 2.209 | 2.78 | 8.024 | 2.754 | 3.347 | 2.076 | 10.227 | 3.247 | 4.403 | 5.322 | 9.174 | 6.632 | 7.43 | 8.08 | 8.075 | 7.545 | 5.361 | 6.082 | 6.033 | 4.82 | 4.679 | 0 | 5.092 | 5.536 | 7.135 | 1.788 | 2.833 | 6.466 | 8.008 | 7.09 | 5.285 | 0 | 1.116 | 1.032 | 1.163 | 9.473 | 7.602 | 15.05 | 10.264 | 9.704 | 9.509 | 15.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 33.6 | 31.242 | 58.762 | -80.16 | 32.97 | 30.209 | 0 | 0 | 0 | 31.826 | 39.046 | 41.067 | 34.372 | 26.272 | -42.979 | 29.226 | 36.409 | 28.843 | -52.298 | -57.449 | 31.352 | 27.279 | 51.811 | 49.132 | 45.828 | 25.814 | 63.066 | 37.364 | 31.934 | 26.485 | 41.556 | 40.808 | 44.33 | 27.053 | -39.636 | 45.061 | -42.155 | 22.362 | -46.83 | -44.173 | -55.213 | 24.777 | -43.106 | -45.38 | -47.915 | 23.737 | -53.077 | -42.987 | -33.978 | 37.59 | -28.891 | -29.759 | -28.155 | 33.179 | -19.608 | -21.628 | -23.418 | 0 | -23.74 | -24.804 | -23.448 | 0 | 31.433 | 29.713 | 27.864 | 25.109 | 33.579 | 16.814 | 15.935 | 15.685 | 0 | 0 | 0 | 28.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 199.27 | 103.67 | 177.421 | 132.412 | 250.649 | 112.263 | 145.894 | 153.171 | 142.497 | 115.727 | 137.921 | 121.126 | 119.701 | 127.811 | 159.914 | 177.329 | 93.27 | 91.595 | 127.745 | 194.726 | 183.132 | 83.973 | 117.453 | 79.693 | 69.514 | 65.731 | 109.365 | 68.151 | 67.282 | 68.324 | 80.699 | 59.546 | 64.294 | 71.04 | 74.514 | 129.041 | 54.363 | 137.369 | 96.783 | 154.246 | 163.401 | 163.937 | 93.846 | 148.198 | 153.847 | 155.361 | 83.018 | 163.413 | 151.945 | 119.489 | 56.835 | 106.823 | 107.726 | 102.112 | 46.256 | 97.286 | 102.049 | 96.27 | 94.845 | 92.013 | 97.642 | 86.852 | 71.516 | 32.466 | 29.126 | 39.088 | 46.518 | 24.807 | 37.539 | 33.839 | 26.944 | 46.187 | 48.9 | 51.879 | 19.141 | 45.54 | 47.004 | 47.762 | 50.199 | 52.778 | 43.226 | 46.237 | 48.776 | 47.416 | 46.87 | 44.752 | 47.693 | 53.406 | 48.161 | 45.524 | 40.206 | 42.725 | 48.802 | 43.775 | 43.659 | 43.194 | 44.976 | 38.405 | 38.355 | 43.9 | 43.4 | 42 | 51.8 | 41.3 | 40.3 | 31.7 | 39.2 | 29.6 | 18.8 | 24.4 | 26.2 | 24.6 | 22.7 | 29.5 | 26.1 | 26.7 | 25 | 23.6 | 25.2 | 1.3 | 1.7 | 1.8 | 29.4 | 1.7 | 2.1 | 2.1 | 22.3 | 1.8 | 2.4 | 3 | 20 | 1.6 | 1.5 | 1.7 |
Totaal kortlopende verplichtingen
| 273.946 | 260.076 | 300.383 | 261.755 | 264.215 | 236.939 | 251.816 | 226.889 | 262.175 | 180.487 | 442.266 | 355.411 | 288.47 | 228.339 | 253.495 | 194.384 | 338.568 | 407.827 | 284.298 | 256.692 | 240.066 | 293.665 | 235.759 | 211.282 | 189.167 | 193.995 | 384.703 | 324.178 | 254.999 | 205.523 | 211.179 | 216.221 | 198.664 | 198.973 | 184.712 | 175.334 | 188.105 | 169.765 | 189.092 | 161.994 | 165.056 | 165.868 | 217.815 | 189.008 | 197.534 | 187.795 | 179.798 | 177.61 | 156.194 | 121.906 | 130.744 | 109.368 | 110.806 | 103.018 | 108.671 | 105.53 | 113.751 | 102.688 | 136.497 | 107.145 | 112.823 | 104.052 | 92.863 | 85.534 | 87.186 | 97.28 | 97.677 | 80.382 | 89.935 | 86.115 | 82.017 | 85.949 | 88.115 | 89.582 | 88.116 | 86.07 | 87.899 | 89.143 | 87.922 | 94.945 | 86.629 | 90.228 | 95.843 | 102.354 | 98.94 | 98.144 | 100.375 | 109.58 | 100.686 | 94.202 | 84.098 | 88.999 | 94.236 | 84.101 | 79.447 | 72.092 | 73.817 | 71.551 | 88.475 | 90.5 | 66.9 | 60.5 | 69.1 | 65.4 | 66.9 | 66.8 | 78.4 | 73.9 | 68.8 | 69.3 | 73.6 | 56.2 | 52.5 | 48.5 | 46.4 | 48.1 | 45.9 | 43 | 49.1 | 48.4 | 48 | 43.2 | 48.6 | 43.6 | 42.6 | 36.4 | 38.5 | 33.6 | 38.6 | 33.5 | 37.5 | 36.8 | 35.7 | 32 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,219.523 | 1,218.477 | 797.564 | 856.849 | 748.662 | 751.381 | 754.102 | 756.826 | 759.552 | 763.141 | 559.441 | 633.118 | 698.043 | 767.345 | 690.592 | 292.721 | 297.016 | 296.893 | 305.513 | 309.738 | 313.984 | 318.144 | 322.454 | 326.618 | 330.988 | 330.838 | 59.423 | 118.702 | 178.015 | 237.167 | 253.625 | 269.997 | 336.505 | 352.908 | 364.529 | 380.814 | 387.715 | 399.453 | 406.369 | 421.006 | 428.253 | 429.01 | 392.057 | 406.418 | 420.711 | 448.119 | 456.944 | 468.25 | 477.402 | 2.642 | 2.877 | 3.107 | 3.332 | 3.606 | 3.966 | 4.194 | 4.423 | 4.384 | 4.589 | 4.778 | 4.974 | 5.16 | 5.343 | 5.522 | 5.697 | 5.882 | 6.037 | 6.202 | 6.361 | 6.522 | 6.675 | 6.828 | 12.69 | 12.835 | 12.977 | 13.117 | 18.967 | 19.101 | 19.231 | 19.359 | 25.199 | 25.322 | 25.442 | 25.56 | 31.389 | 31.502 | 31.612 | 31.721 | 38.29 | 38.43 | 40.787 | 41.137 | 47.303 | 47.303 | 47.281 | 50.72 | 41.098 | 41.184 | 41.306 | 45.4 | 52.9 | 52.4 | 52.5 | 51.6 | 51.5 | 51.5 | 53.6 | 50.1 | 50 | 33.6 | 10 | 12.8 | 11.8 | 12.3 | 15.2 | 13.1 | 25.2 | 30.2 | 25.1 | 14.2 | 12.5 | 9.4 | 9.8 | 9.4 | 10.7 | 9.9 | 10.6 | 11.4 | 10.5 | 17.5 | 15.7 | 24.6 | 17.8 | 13.8 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 57.958 | 0 | -34.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.45 | -9.803 | 0 | 0 | -13.999 | -14.576 | -11.687 | 0 | 20.071 | 0 | 0 | 0 | -9.376 | 0 | 0 | 0 | -13.741 | 0 | 0 | 0 | -23.66 | -33.51 | 0 | -34.354 | -32.097 | -25.871 | -26.911 | -28.366 | -29.664 | -29.664 | -29.265 | -29.961 | -29.552 | -25.497 | -26.513 | -24.356 | 0 | -16.775 | -18.005 | -18.386 | 0 | -11.872 | -12.681 | -13.512 | 0 | -3.658 | -3.702 | -5.871 | 0 | 0 | 0 | 0 | 0 | -6.728 | -5.798 | -5.2 | -4.513 | -3.759 | -3.181 | -2.153 | -1.237 | -0.224 | -0.207 | -0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 62.893 | 64.793 | 62.644 | 62.246 | 34.807 | 37.342 | 36.195 | 40.152 | 35.974 | 32.622 | 28.727 | 26.132 | 24.574 | 24.278 | 47.45 | 9.803 | 10.48 | 13.116 | 13.999 | 14.576 | 11.687 | 14.006 | 22.801 | 18.441 | 13.235 | 10.606 | 9.376 | 6.428 | 13.38 | 12.818 | 13.741 | 24.463 | 22.188 | 21.416 | 23.66 | 33.51 | 34.781 | 34.354 | 32.097 | 25.871 | 26.911 | 28.366 | 29.664 | 29.664 | 29.265 | 29.961 | 29.552 | 25.497 | 26.513 | 24.356 | 23.332 | 16.775 | 18.005 | 18.386 | 18.669 | 11.872 | 12.681 | 13.512 | 13.535 | 3.658 | 3.702 | 5.871 | 3.129 | 7.655 | 3.253 | 3.253 | 3.253 | 6.728 | 5.798 | 5.2 | 4.513 | 3.759 | 3.181 | 2.153 | 1.237 | 0.224 | 0.207 | 0.219 | 0 | 1.388 | 1.376 | 1.592 | 1.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.29 | 16.455 | 14.165 | 10.722 | 11.7 | 11.6 | 11.3 | 11.7 | 14.4 | 13.8 | 13.8 | 9.9 | 12.6 | 12.7 | 12.8 | 12.8 | 9.4 | 9.4 | 9.5 | 9.3 | 12.3 | 12.5 | 13.2 | 13.1 | 11.6 | 11.7 | 11.8 | 11.5 | 4.5 | 4.8 | 4.8 | 4.6 | 1.4 | 1.2 | 1.1 | 1.1 | 0.6 | 0.5 | 0.5 |
Overige niet-vlottende verplichtingen
| 90.011 | 92.263 | 17.083 | 76.259 | 104.738 | 71.98 | 74.715 | 78.22 | 78.402 | 73.853 | 79.876 | 85.94 | 91.861 | 97.145 | 144.166 | 111.811 | 104.187 | 106.768 | 90.19 | 96.739 | 52.737 | 42.829 | 5.814 | 28.167 | 30.983 | 31.67 | 40.784 | 39.599 | 23.516 | 23.104 | 34.295 | 24.843 | 28.355 | 28.534 | 47.886 | 60.722 | 31.463 | 66.546 | 61.536 | 54.891 | 60.518 | 66.781 | 71.361 | 69.437 | 68.874 | 69.338 | 55.947 | 49.355 | 48.993 | 46.108 | 21.551 | 30.065 | 31.307 | 34.326 | 15.822 | 25.141 | 25.171 | 22.136 | 12.915 | 17.209 | 17.065 | 18.878 | 8.474 | 7.849 | 7.759 | 7.884 | 7.795 | 5.248 | 4.668 | 8.912 | 4.395 | 3.747 | 3.637 | 3.982 | 3.8 | 4.976 | 5.107 | 5.049 | 5.469 | 5.143 | 4.665 | 4.609 | 4.678 | 4.422 | 4.21 | 4.1 | 3.984 | 3.357 | 3.508 | 3.674 | 3.212 | 2.998 | 3.136 | 3.004 | 3.07 | 2.136 | 2.102 | 2.153 | 2.164 | 2.2 | 2.2 | 1.5 | 1.2 | 0.1 | 0 | 0.1 | 0.1 | 3.7 | 4 | 3.7 | 1.8 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | -0.1 | -0.1 | 0.1 | 0 |
Totaal niet-vlottende verplichtingen
| 1,372.427 | 1,375.533 | 935.249 | 995.354 | 853.4 | 860.703 | 865.012 | 875.198 | 873.928 | 869.616 | 668.044 | 745.19 | 814.478 | 888.768 | 834.758 | 404.532 | 411.683 | 416.777 | 395.703 | 406.477 | 366.721 | 374.979 | 371.14 | 373.226 | 375.206 | 373.114 | 100.207 | 164.729 | 214.911 | 273.089 | 287.92 | 319.303 | 387.048 | 402.858 | 412.415 | 441.536 | 453.959 | 465.999 | 467.905 | 475.897 | 488.771 | 495.791 | 463.418 | 475.855 | 489.585 | 517.457 | 512.891 | 517.605 | 526.395 | 48.75 | 47.76 | 33.172 | 34.639 | 37.932 | 38.457 | 29.335 | 29.594 | 26.52 | 31.039 | 21.987 | 22.039 | 24.038 | 16.946 | 21.026 | 16.709 | 17.019 | 17.085 | 11.45 | 11.029 | 15.434 | 11.07 | 10.575 | 16.327 | 16.817 | 16.777 | 18.093 | 24.074 | 24.15 | 24.7 | 25.89 | 31.24 | 31.523 | 31.802 | 29.982 | 35.599 | 35.602 | 35.596 | 35.078 | 41.798 | 42.104 | 43.999 | 44.135 | 50.439 | 50.307 | 50.351 | 69.146 | 59.655 | 57.502 | 54.192 | 59.3 | 66.7 | 65.2 | 65.4 | 66.1 | 65.3 | 65.4 | 63.6 | 66.4 | 66.7 | 50.1 | 24.6 | 22.2 | 21.2 | 21.8 | 24.4 | 25.4 | 37.7 | 43.4 | 38.2 | 25.8 | 24.2 | 21.2 | 21.3 | 13.8 | 15.5 | 14.8 | 15.1 | 12.8 | 11.7 | 18.6 | 16.7 | 25.1 | 18.4 | 14.3 |
Totaal passiva
| 1,646.373 | 1,635.609 | 1,235.632 | 1,257.109 | 1,117.615 | 1,097.642 | 1,116.828 | 1,102.087 | 1,136.103 | 1,050.103 | 1,110.31 | 1,100.601 | 1,102.948 | 1,117.107 | 1,088.253 | 598.916 | 750.251 | 824.604 | 680.001 | 663.169 | 606.787 | 668.644 | 606.899 | 584.508 | 564.373 | 567.109 | 484.91 | 488.907 | 469.91 | 478.612 | 499.099 | 535.524 | 585.712 | 601.831 | 597.127 | 616.87 | 642.064 | 635.764 | 656.997 | 637.891 | 653.827 | 661.659 | 681.233 | 664.863 | 687.119 | 705.252 | 692.689 | 695.215 | 682.589 | 170.656 | 178.504 | 142.54 | 145.445 | 140.95 | 147.128 | 134.865 | 143.345 | 129.208 | 167.536 | 129.132 | 134.862 | 128.09 | 109.809 | 106.56 | 103.895 | 114.299 | 114.762 | 91.832 | 100.964 | 101.549 | 93.087 | 96.524 | 104.442 | 106.399 | 104.893 | 104.163 | 111.973 | 113.293 | 112.622 | 120.835 | 117.869 | 121.751 | 127.645 | 132.336 | 134.539 | 133.746 | 135.971 | 144.658 | 142.484 | 136.306 | 128.097 | 133.134 | 144.675 | 134.408 | 129.798 | 141.238 | 133.472 | 129.053 | 142.667 | 149.8 | 133.6 | 125.7 | 134.5 | 131.5 | 132.2 | 132.2 | 142 | 140.3 | 135.5 | 119.4 | 98.2 | 78.4 | 73.7 | 70.3 | 70.8 | 73.5 | 83.6 | 86.4 | 87.3 | 74.2 | 72.2 | 64.4 | 69.9 | 57.4 | 58.1 | 51.2 | 53.6 | 46.4 | 50.3 | 52.1 | 54.2 | 61.9 | 54.1 | 46.3 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.504 | 0.512 | 0.508 | 0.508 | 0.507 | 0.507 | 0.504 | 0.504 | 0.506 | 0.513 | 0.511 | 0.511 | 0.511 | 0.51 | 0.509 | 0.508 | 0.507 | 0.507 | 0.503 | 0.504 | 0.506 | 0.508 | 0.51 | 0.51 | 0.516 | 0.516 | 0.523 | 0.534 | 0.527 | 0.525 | 0.523 | 0.518 | 0.515 | 0.511 | 0.509 | 0.508 | 0.506 | 0.509 | 0.517 | 0.515 | 0.513 | 0.514 | 0.52 | 0.519 | 0.515 | 0.514 | 0.51 | 0.516 | 0.257 | 0.256 | 0.253 | 0.251 | 0.249 | 0.257 | 0.256 | 0.255 | 0.248 | 0.247 | 0.255 | 0.252 | 0.256 | 0.257 | 0.256 | 0.254 | 0.252 | 0.254 | 0.256 | 0.256 | 0.254 | 0.262 | 0.265 | 0.264 | 0.269 | 0.27 | 0.268 | 0.266 | 0.265 | 0.263 | 0.262 | 0.334 | 0.33 | 0.328 | 0.326 | 0.325 | 0.318 | 0.317 | 0.317 | 0.316 | 0.316 | 0.315 | 0.315 | 0.314 | 0.313 | 0.311 | 0.307 | 0.303 | 0.301 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 368.536 | 386.642 | 360.456 | 340.099 | 308.898 | 284.017 | 253.168 | 223.785 | 204.364 | 222.268 | 202.391 | 192.65 | 169.418 | 154.562 | 157.981 | 169.022 | 137.14 | 89.039 | 78.512 | 69.868 | 85.634 | 99.418 | 161.418 | 140.584 | 194.375 | 189.859 | 266.942 | 323.608 | 330.155 | 310.053 | 289.916 | 341.056 | 325.663 | 305.838 | 316.184 | 324.916 | 384.359 | 387.344 | 420.365 | 423.563 | 411.199 | 409.307 | 433.347 | 423.163 | 406.873 | 390.324 | 398.199 | 409.553 | 412.764 | 410.569 | 400.783 | 382.977 | 364.726 | 390.577 | 373.63 | 352.642 | 332.907 | 311.568 | 334.641 | 330.68 | 339.323 | 327.589 | 309.516 | 295.576 | 279.36 | 291.462 | 302.196 | 288.799 | 274.442 | 302.515 | 315.767 | 295.982 | 301.622 | 314.153 | 302.845 | 285.687 | 257.598 | 246.653 | 233.769 | 351.992 | 340.985 | 332.111 | 322.291 | 312.763 | 303.449 | 297.954 | 292.971 | 288.494 | 278.147 | 271.367 | 264.592 | 256.781 | 254.245 | 244.297 | 234.325 | 227.158 | 218.18 | 237.366 | 230.732 | 230 | 223.5 | 217.8 | 211.8 | 205.7 | 201 | 195.7 | 190.8 | 214.5 | 226.2 | 222.1 | 215.7 | 207.8 | 200.8 | 192.1 | 182.7 | 173.6 | 164.7 | 155.6 | 146.8 | 138.3 | 129.8 | 121.3 | 113.2 | 104.8 | 96.5 | 88.5 | 81.7 | 74.8 | 68.2 | 62.2 | 57 | 51.4 | 46.8 | 42.5 |
Overige gereserveerde algehele resultaten
| -34.564 | -42.667 | -35.632 | -24.382 | -32.705 | -29.518 | -30.381 | -35.799 | -40.255 | -32.717 | -25.954 | -29.349 | -29.536 | -29.1 | -29.547 | -29.858 | -38.472 | -43.706 | -45.135 | -33.705 | -36.106 | -33.998 | -30.38 | -29.096 | -24.033 | -23.71 | -18.991 | -27.212 | -27.409 | -29.244 | -32.873 | -39.025 | -36.715 | -35.927 | -35.04 | -41.349 | -38.473 | -24.084 | -21.724 | -7.575 | 0.066 | 0.565 | 1.41 | 4.931 | 3.932 | 5.174 | 5.433 | 6.89 | 4.556 | 5.241 | 9.11 | 9.118 | 8.785 | 11.539 | 9.541 | 5.721 | 5.166 | 2.028 | 5.905 | 5.595 | 4.061 | 3.786 | 3.283 | 2.922 | 7.776 | 8.801 | 4.803 | 3.389 | 2.089 | 1.015 | -0.199 | -0.602 | -2.076 | -2.533 | -2.834 | -1.761 | -1.336 | -1.151 | -0.699 | -0.987 | -2.924 | -4.716 | -6.535 | -8.302 | -10.472 | -9.961 | -13.486 | -15.45 | -16.203 | -17.473 | -16.395 | -15.271 | -16.501 | -13.893 | -17.618 | -15.448 | -15.692 | -13.701 | -13.078 | -11 | -9.5 | -24.6 | -19.6 | -7.4 | -10.4 | -20 | -19.2 | -15.6 | -14.2 | -10 | -12.4 | 4.2 | 12 | 9.4 | -74.4 | -73.8 | -69.2 | -65.3 | -60.9 | -56.5 | -52.8 | -49 | -45.1 | -42.7 | -40 | -36.6 | -34.2 | -32.3 | -30.2 | -27.8 | -25.3 | -24.3 | -22 | -19.9 |
Overige totale aandeelhoudersvermogen
| 544.375 | -0 | 634.627 | 627.094 | 616.96 | 609.61 | 594.706 | 587.489 | 564.394 | 580.359 | 572.476 | 566.963 | 558.156 | 551.108 | 602.727 | 579.48 | 568.748 | 562.729 | 553.229 | 537.913 | 533.72 | 525.038 | 536.32 | 531.131 | 530.48 | 507.394 | 503.955 | 525.877 | 497.98 | 491.436 | 482.044 | 468.348 | 459.651 | 445.138 | 438.325 | 435.477 | 430.488 | 427.878 | 426.964 | 417.405 | 408.94 | 404.686 | 404.337 | 396.607 | 385.153 | 378.366 | 365.04 | 362.199 | 354.389 | 341.401 | 322.485 | 312.887 | 304.517 | 310.083 | 302.709 | 289.906 | 256.071 | 251.113 | 252.323 | 236.553 | 235.792 | 232.221 | 226.829 | 217.036 | 209.427 | 193.413 | 186.933 | 181.256 | 170.941 | 172.763 | 163.815 | 157.7 | 157.175 | 149.945 | 141.371 | 134.781 | 130.723 | 126.804 | 121.803 | -15.4 | -28.725 | -33.091 | -36.333 | -40.558 | -53.447 | -55.873 | -56.565 | -52.096 | -48.864 | -35.443 | -11.688 | 14.042 | 9.28 | 4.525 | -1.498 | -10.808 | -13.122 | -15.107 | -11.511 | -7.2 | -0.5 | 22.6 | 29.4 | 23.1 | 19.6 | 23.2 | 22.8 | 19.9 | 19.1 | 15.8 | 21.7 | 21.2 | 22 | 24.1 | 108.7 | 115.1 | 110.7 | 107.2 | 107.3 | 104.8 | 103.1 | 99 | 92.7 | 87.6 | 86.5 | 81.5 | 79.2 | 73.3 | 72.4 | 65.7 | 58.9 | 55.3 | 51.6 | 50.8 |
Totaal eigen vermogen van aandeelhouders
| 878.851 | 905.368 | 959.959 | 943.319 | 893.66 | 864.616 | 817.997 | 775.979 | 729.009 | 770.423 | 749.424 | 730.775 | 698.549 | 677.08 | 731.67 | 719.152 | 667.923 | 608.569 | 587.109 | 574.58 | 583.754 | 590.966 | 667.868 | 643.129 | 701.338 | 674.059 | 752.429 | 822.807 | 801.253 | 772.77 | 739.61 | 770.897 | 749.114 | 715.56 | 719.978 | 719.552 | 776.88 | 791.647 | 826.122 | 833.908 | 820.718 | 815.072 | 839.614 | 825.22 | 796.473 | 774.378 | 769.182 | 779.158 | 771.966 | 757.467 | 732.631 | 705.233 | 678.277 | 712.456 | 686.136 | 648.524 | 594.392 | 564.956 | 593.124 | 573.08 | 579.432 | 563.853 | 539.884 | 515.788 | 496.815 | 493.93 | 494.188 | 473.7 | 447.726 | 476.555 | 479.648 | 453.344 | 456.99 | 461.835 | 441.65 | 418.973 | 387.25 | 372.569 | 355.135 | 335.939 | 309.666 | 294.632 | 279.749 | 264.228 | 239.848 | 232.437 | 223.237 | 221.264 | 213.396 | 218.766 | 236.824 | 255.866 | 247.337 | 235.24 | 215.516 | 201.205 | 189.667 | 208.858 | 206.443 | 212.1 | 213.8 | 216.1 | 221.9 | 221.7 | 210.5 | 199.2 | 194.7 | 219.1 | 231.4 | 228.2 | 225.3 | 233.5 | 235.1 | 225.9 | 217 | 214.9 | 206.2 | 197.5 | 193.2 | 186.6 | 180.1 | 171.3 | 160.8 | 149.7 | 143 | 133.4 | 126.7 | 115.8 | 110.4 | 100.1 | 90.6 | 82.4 | 76.4 | 73.4 |
Totaal eigen vermogen
| 878.851 | 905.368 | 959.959 | 943.319 | 893.66 | 864.616 | 817.997 | 775.979 | 729.009 | 770.423 | 749.424 | 730.775 | 698.549 | 677.08 | 731.67 | 719.152 | 667.923 | 608.569 | 587.109 | 574.58 | 583.754 | 590.966 | 667.868 | 643.129 | 701.338 | 674.059 | 752.429 | 822.807 | 801.253 | 772.77 | 739.61 | 770.897 | 749.114 | 715.56 | 719.978 | 719.552 | 776.88 | 791.647 | 826.122 | 833.908 | 820.718 | 815.072 | 839.614 | 825.22 | 796.473 | 774.378 | 769.182 | 779.158 | 771.966 | 757.467 | 732.631 | 705.233 | 678.277 | 712.456 | 686.136 | 648.524 | 594.392 | 564.956 | 593.124 | 573.08 | 579.432 | 563.853 | 539.884 | 515.788 | 496.815 | 493.93 | 494.188 | 473.7 | 447.726 | 476.555 | 479.648 | 453.344 | 456.99 | 461.835 | 441.65 | 418.973 | 387.25 | 372.569 | 355.135 | 335.939 | 309.666 | 294.632 | 279.749 | 264.228 | 239.848 | 232.437 | 223.237 | 221.264 | 213.396 | 218.766 | 236.824 | 255.866 | 247.337 | 235.24 | 215.516 | 201.205 | 189.667 | 208.858 | 206.443 | 212.1 | 213.8 | 216.1 | 221.9 | 221.7 | 210.5 | 199.2 | 194.7 | 219.1 | 231.4 | 228.2 | 225.3 | 233.5 | 235.1 | 225.9 | 217 | 214.9 | 206.2 | 197.5 | 193.2 | 186.6 | 180.1 | 171.3 | 160.8 | 149.7 | 143 | 133.4 | 126.7 | 115.8 | 110.4 | 100.1 | 90.6 | 82.4 | 76.4 | 73.4 |
Totaal passiva en aandeelhoudersvermogen
| 2,525.224 | 2,540.977 | 2,195.591 | 2,200.428 | 2,011.275 | 1,962.258 | 1,934.825 | 1,878.066 | 1,865.112 | 1,820.526 | 1,859.734 | 1,831.376 | 1,801.497 | 1,794.187 | 1,819.923 | 1,318.068 | 1,418.174 | 1,433.173 | 1,267.11 | 1,237.749 | 1,190.541 | 1,259.61 | 1,274.767 | 1,227.637 | 1,265.711 | 1,241.168 | 1,237.339 | 1,311.714 | 1,271.163 | 1,251.382 | 1,238.709 | 1,306.421 | 1,334.826 | 1,317.391 | 1,317.105 | 1,336.422 | 1,418.944 | 1,427.411 | 1,483.119 | 1,471.799 | 1,474.545 | 1,476.731 | 1,520.847 | 1,490.083 | 1,483.592 | 1,479.63 | 1,461.871 | 1,474.373 | 1,454.555 | 928.123 | 911.135 | 847.773 | 823.722 | 853.406 | 833.264 | 783.389 | 737.737 | 694.164 | 760.66 | 702.212 | 714.294 | 691.943 | 649.693 | 622.348 | 600.71 | 608.229 | 608.95 | 565.532 | 548.69 | 578.104 | 572.735 | 549.868 | 561.432 | 568.234 | 546.543 | 523.136 | 499.223 | 485.862 | 467.757 | 456.774 | 427.535 | 416.383 | 407.394 | 396.564 | 374.387 | 366.183 | 359.208 | 365.922 | 355.88 | 355.072 | 364.921 | 389 | 392.012 | 369.648 | 345.314 | 342.443 | 323.139 | 337.911 | 349.11 | 361.9 | 347.4 | 341.8 | 356.4 | 353.2 | 342.7 | 331.4 | 336.7 | 359.4 | 366.9 | 347.6 | 323.5 | 311.9 | 308.8 | 296.2 | 287.8 | 288.4 | 289.8 | 283.9 | 280.5 | 260.8 | 252.3 | 235.7 | 230.7 | 207.1 | 201.1 | 184.6 | 180.3 | 162.2 | 160.7 | 152.2 | 144.8 | 144.3 | 130.5 | 119.7 |