Holly Energy Partners, L.P.
NYSE:HEP
20.45 (USD) • At close November 30, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 11.223 | 7.845 | 7.105 | 10.917 | 15.551 | 14.884 | 15.016 | 14.381 | 12.816 | 19.561 | 19.753 | 21.99 | 18.091 | 18.913 | 19.282 | 13.287 | 7.469 | 6.941 | 11.54 | 3.045 | 6.375 | 6.656 | 8.565 | 7.776 | 7.476 | 16.339 | 7.007 | 3.657 | 7.208 | 4.882 | 9.034 | 15.013 | 10.856 | 10.424 | 5.802 | 2.83 | 1.667 | 6.066 | 4.879 | 6.352 | 11.22 | 8.716 | 18.193 | 5.237 | 1.993 | 4.216 | 12.402 | 3.269 | 1.802 | 1.402 | 1.502 | 0.403 | 0.706 | 2.806 | 16.609 | 2.508 | 4.05 | 4.195 | 4.321 | 5.269 | 2.118 | 6.371 | 8.237 | 10.321 | 8.71 | 11.563 | 11.1 | 11.555 | 12.408 | 16.414 | 17.267 | 20.583 | 20.524 | 54.31 | 18.416 | 19.104 | 15.88 | 2.008 | 4.378 | 6.694 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 11.223 | 7.845 | 7.105 | 10.917 | 15.551 | 14.884 | 15.016 | 14.381 | 12.816 | 19.561 | 19.753 | 21.99 | 18.091 | 18.913 | 19.282 | 13.287 | 7.469 | 6.941 | 11.54 | 3.045 | 6.375 | 6.656 | 8.565 | 7.776 | 7.476 | 16.339 | 7.007 | 3.657 | 7.208 | 4.882 | 9.034 | 15.013 | 10.856 | 10.424 | 5.802 | 2.83 | 1.667 | 6.066 | 4.879 | 6.352 | 11.22 | 8.716 | 18.193 | 5.237 | 1.993 | 4.216 | 12.402 | 3.269 | 1.802 | 1.402 | 1.502 | 0.403 | 0.706 | 2.806 | 16.609 | 2.508 | 4.05 | 4.195 | 4.321 | 5.269 | 2.118 | 6.371 | 8.237 | 10.321 | 8.71 | 11.563 | 11.1 | 11.555 | 12.408 | 16.414 | 17.267 | 20.583 | 20.524 | 54.31 | 18.416 | 19.104 | 15.88 | 2.008 | 4.378 | 6.694 |
Nettovorderingen
| 106.87 | 84.344 | 86.73 | 79.803 | 87.624 | 72.552 | 59.527 | 68.899 | 53.628 | 61.072 | 62.918 | 62.515 | 60.361 | 64.776 | 54.044 | 68.447 | 51.952 | 61.156 | 50.623 | 59.118 | 57.41 | 50.166 | 56.165 | 64.304 | 50.083 | 44.738 | 45.745 | 50.408 | 36.583 | 50.133 | 41.056 | 41.075 | 33.968 | 40.044 | 39.855 | 40.129 | 35.972 | 34.359 | 34.425 | 34.736 | 35.876 | 36.121 | 37.128 | 38.72 | 42.832 | 30.169 | 34.784 | 34.071 | 23.821 | 18.756 | 23.475 | 22.508 | 21.319 | 23.088 | 20.456 | 18.767 | 16.141 | 13.48 | 15.89 | 14.477 | 16.591 | 15.923 | 12.957 | 12.311 | 10.746 | 8.466 | 7.437 | 10.857 | 6.945 | 7.147 | 6.919 | 6.721 | 4.29 | 6.516 | 4.996 | 2.859 | 3.76 | 51.138 | 37.419 | 30.856 |
Voorraad
| -217.493 | -96.274 | -185.394 | 0 | -97.442 | -84.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.293 | 0.282 | 0.248 |
Overige vlottende activa
| 221.246 | 11.93 | 197.328 | 12.397 | 9.818 | 11.969 | 11.705 | 11.033 | 8.174 | 9.277 | 9.502 | 9.487 | 6.282 | 7.905 | 7.548 | 7.629 | 4.779 | 3.883 | 4.066 | 4.311 | 2.713 | 3.146 | 3.008 | 2.311 | 2.295 | 3.122 | 3.17 | 2.888 | 4.238 | 4.638 | 5.181 | 5.054 | 4.573 | 4.738 | 4.389 | 4.383 | 4.419 | 3.746 | 3.499 | 3.874 | 4.339 | 4.314 | 3.475 | 3.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 11.223 | 7.845 | 7.105 | 103.117 | 15.551 | 14.884 | 86.248 | 94.313 | 74.618 | 89.91 | 92.173 | 93.992 | 84.734 | 91.594 | 80.874 | 89.363 | 64.2 | 71.98 | 66.229 | 66.474 | 66.498 | 59.968 | 67.738 | 74.391 | 59.854 | 64.199 | 55.922 | 56.953 | 48.029 | 59.653 | 55.271 | 61.142 | 49.397 | 55.206 | 50.046 | 47.342 | 42.058 | 44.171 | 42.803 | 44.962 | 51.435 | 49.151 | 58.796 | 47.576 | 49.138 | 37.795 | 49.589 | 39.984 | 27.268 | 21.196 | 25.523 | 23.686 | 23.146 | 26.833 | 37.579 | 24.209 | 21.261 | 18.502 | 20.562 | 20.339 | 19.567 | 22.977 | 21.536 | 23.178 | 20.229 | 20.967 | 19.358 | 23.624 | 20.997 | 24.715 | 25.684 | 28.705 | 25.925 | 61.563 | 24.55 | 22.533 | 20.311 | 53.439 | 42.079 | 37.798 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,364.626 | 1,376.514 | 1,388.038 | 1,391.205 | 1,419.655 | 1,428.994 | 1,443.615 | 1,331.303 | 1,337.543 | 1,433.035 | 1,435.711 | 1,453.664 | 1,451.088 | 1,462.311 | 1,469.376 | 1,470.354 | 1,482.404 | 1,584.148 | 1,599.826 | 1,538.655 | 1,540.713 | 1,551.709 | 1,561.054 | 1,569.471 | 1,307.093 | 1,311.766 | 1,320.981 | 1,328.395 | 1,054.158 | 1,054.162 | 1,052.772 | 1,049.87 | 990.567 | 1,000.808 | 1,003.988 | 980.479 | 971.56 | 966.464 | 958.749 | 957.814 | 950.564 | 954.132 | 955.92 | 960.535 | 943.604 | 532.548 | 534.244 | 536.425 | 448.597 | 445.986 | 440.523 | 434.95 | 424.806 | 430.25 | 432.057 | 398.044 | 349.062 | 336.685 | 296.343 | 290.284 | 283.628 | 279.016 | 274.187 | 158.6 | 154.77 | 156.671 | 158.324 | 160.484 | 160.894 | 160.538 | 160.417 | 162.298 | 163.508 | 157.825 | 159.647 | 74.626 | 75.69 | 95.516 | 81.927 | 95.826 |
Goodwill
| 342.762 | 342.762 | 342.762 | 342.762 | 322.007 | 314.418 | 307.387 | 223.65 | 223.65 | 223.65 | 223.65 | 234.684 | 234.684 | 270.336 | 270.336 | 270.336 | 270.336 | 270.336 | 270.336 | 270.336 | 270.336 | 270.336 | 268.166 | 266.716 | 256.498 | 256.498 | 256.498 | 256.498 | 256.498 | 256.498 | 256.498 | 256.498 | 256.498 | 256.498 | 256.498 | 256.498 | 256.498 | 256.498 | 256.498 | 256.498 | 256.498 | 256.498 | 256.498 | 256.498 | 256.498 | 256.498 | 256.498 | 256.498 | 49.109 | 49.109 | 49.109 | 49.109 | 49.109 | 49.109 | 49.109 | 49.109 | 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
| 51.681 | 53.946 | 56.211 | 59.3 | 62.802 | 66.304 | 69.806 | 73.307 | 76.809 | 80.311 | 83.813 | 87.315 | 90.817 | 94.318 | 97.82 | 101.322 | 104.824 | 108.326 | 111.828 | 115.329 | 118.831 | 121.935 | 125.427 | 129.463 | 61.644 | 63.381 | 65.118 | 66.856 | 68.593 | 70.33 | 72.067 | 73.805 | 75.542 | 77.279 | 78.967 | 80.703 | 82.44 | 84.177 | 85.913 | 87.65 | 89.386 | 91.123 | 92.86 | 94.596 | 96.333 | 98.07 | 99.806 | 101.543 | 103.28 | 105.016 | 106.753 | 108.489 | 110.226 | 111.963 | 113.699 | 115.436 | 117.173 | 118.909 | 120.646 | 122.383 | 121.975 | 123.674 | 125.374 | 54.273 | 54.773 | 55.272 | 55.801 | 56.821 | 57.842 | 58.862 | 59.882 | 60.903 | 61.923 | 62.707 | 63.673 | 4.718 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 394.443 | 396.708 | 398.973 | 402.062 | 384.809 | 380.722 | 377.193 | 296.957 | 300.459 | 303.961 | 307.463 | 321.999 | 325.501 | 364.654 | 368.156 | 371.658 | 375.16 | 378.662 | 382.164 | 385.665 | 389.167 | 392.271 | 393.593 | 396.179 | 318.142 | 319.879 | 321.616 | 323.354 | 325.091 | 326.828 | 328.565 | 330.303 | 332.04 | 333.777 | 335.465 | 337.201 | 338.938 | 340.675 | 342.411 | 344.148 | 345.884 | 347.621 | 349.358 | 351.094 | 352.831 | 354.568 | 356.304 | 358.041 | 152.389 | 154.125 | 155.862 | 157.598 | 159.335 | 161.072 | 162.808 | 164.545 | 117.173 | 118.909 | 120.646 | 122.383 | 121.975 | 123.674 | 125.374 | 54.273 | 54.773 | 55.272 | 55.801 | 56.821 | 57.842 | 58.862 | 59.882 | 60.903 | 61.923 | 62.707 | 63.673 | 4.718 | 0 | 0 | 0 | 6.801 |
Langetermijnbeleggingen
| 267.291 | 788.074 | 274.142 | 810.309 | 805.58 | 822.753 | 835.651 | 425.681 | 423.098 | 328.986 | 324.389 | 286.86 | 289.284 | 291.452 | 257.688 | 254.957 | 219.278 | 83.015 | 83.556 | 83.84 | 83.911 | 84.752 | 84.678 | 85.279 | 163.873 | 163.36 | 162.319 | 165.609 | 166.531 | 165.362 | 124.134 | 79.438 | 79.378 | 24.28 | 24.462 | 24.478 | 24.579 | 24.637 | 24.701 | 24.741 | 24.966 | 24.882 | 25.011 | 25.041 | 25.179 | 25.427 | 25.382 | 25.302 | 25.348 | 25.519 | 25.802 | 25.437 | 25.513 | 25.819 | 26.4 | 25.919 | 26.809 | 26.098 | 25.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 118.728 | 0 | 0 | 0 | 110.334 | 20.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 559.228 | 17.556 | 566.178 | 40.809 | 139.376 | 17.351 | 14.414 | 17.613 | 16.858 | 16.93 | 10.79 | 11.05 | 11.278 | 11.772 | 12.19 | 12.9 | 13.233 | 30.038 | 30.445 | 27.906 | 26.753 | 27.363 | 27.726 | 28.794 | 16.88 | 8.687 | 9.297 | 9.926 | 10.688 | 11.324 | 11.819 | 13.703 | 14.647 | 11.172 | 10.638 | 12.055 | 9.034 | 8.797 | 10.067 | 10.843 | 9.523 | 10.925 | 9.101 | 9.864 | 9.021 | 9.36 | 7.319 | 7.204 | 4.101 | 4.325 | 4.44 | 1.602 | 1.784 | 1.842 | 1.845 | 4.128 | 4.66 | 4.921 | 6.319 | 6.682 | 4.916 | 6.263 | 6.209 | 2.853 | 2.619 | 2.279 | 2.47 | 2.644 | 2.768 | 2.659 | 2.74 | 2.869 | 2.906 | 4.489 | 2.293 | 1.881 | 6.6 | 5.759 | 7.38 | 0 |
Totaal niet-vlottende activa
| 2,585.588 | 2,697.58 | 2,627.331 | 2,644.385 | 2,749.42 | 2,760.154 | 2,691.028 | 2,071.554 | 2,077.958 | 2,082.912 | 2,078.353 | 2,073.573 | 2,077.151 | 2,130.189 | 2,107.41 | 2,109.869 | 2,090.075 | 2,075.863 | 2,095.991 | 2,036.066 | 2,040.544 | 2,056.095 | 2,067.051 | 2,079.723 | 1,805.988 | 1,803.692 | 1,814.213 | 1,827.284 | 1,556.468 | 1,557.676 | 1,517.29 | 1,473.314 | 1,416.632 | 1,370.037 | 1,374.553 | 1,354.213 | 1,344.111 | 1,340.573 | 1,335.928 | 1,337.546 | 1,330.937 | 1,337.56 | 1,339.39 | 1,346.534 | 1,330.635 | 921.903 | 923.249 | 926.972 | 630.435 | 629.955 | 626.627 | 619.587 | 611.438 | 618.983 | 623.11 | 592.636 | 497.704 | 486.613 | 448.983 | 419.349 | 410.519 | 408.953 | 405.77 | 215.726 | 212.162 | 214.222 | 216.595 | 219.949 | 221.504 | 222.059 | 223.039 | 226.07 | 228.337 | 225.021 | 225.613 | 81.225 | 82.29 | 101.275 | 89.307 | 102.627 |
Totaal activa
| 2,707.434 | 2,705.425 | 2,733.1 | 2,747.502 | 2,764.971 | 2,775.038 | 2,777.276 | 2,165.867 | 2,152.576 | 2,172.822 | 2,170.526 | 2,167.565 | 2,161.885 | 2,221.783 | 2,188.284 | 2,199.232 | 2,154.275 | 2,147.843 | 2,162.22 | 2,102.54 | 2,107.042 | 2,116.063 | 2,134.789 | 2,154.114 | 1,865.842 | 1,867.891 | 1,870.135 | 1,884.237 | 1,604.497 | 1,617.329 | 1,572.561 | 1,534.456 | 1,466.029 | 1,425.243 | 1,424.599 | 1,401.555 | 1,386.169 | 1,384.744 | 1,378.731 | 1,382.508 | 1,382.372 | 1,386.711 | 1,398.186 | 1,394.11 | 1,379.773 | 959.698 | 972.838 | 966.956 | 657.703 | 651.151 | 652.15 | 643.273 | 634.584 | 645.816 | 660.689 | 616.845 | 518.965 | 505.115 | 469.545 | 439.688 | 430.086 | 431.93 | 427.306 | 238.904 | 232.391 | 235.189 | 235.953 | 243.573 | 242.501 | 246.774 | 248.723 | 254.775 | 254.262 | 286.584 | 250.163 | 103.758 | 102.601 | 154.714 | 131.386 | 140.425 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 28.122 | 35.789 | 28.104 | 42.509 | 44.281 | 37.8 | 42.557 | 40.28 | 40.077 | 40.555 | 40.359 | 46.4 | 27.944 | 21.925 | 25.942 | 34.555 | 19.355 | 18.115 | 16.755 | 30.657 | 16.402 | 20.398 | 23.954 | 22.272 | 23.143 | 15.928 | 17.94 | 26.942 | 18.252 | 21.427 | 18.48 | 22.583 | 11.236 | 16.128 | 28.492 | 17.881 | 15.085 | 17.706 | 15.753 | 22.898 | 13.001 | 13.72 | 12.346 | 12.03 | 11.303 | 9.695 | 12.593 | 11.406 | 7.683 | 7.115 | 10.325 | 10.238 | 5.786 | 6.34 | 6.216 | 6.211 | 4.966 | 9.12 | 8.834 | 8.018 | 5.296 | 6.271 | 9.841 | 9.032 | 2.191 | 1.872 | 2.117 | 3.781 | 3.951 | 3.418 | 2.539 | 3.02 | 2.407 | 2.766 | 1.639 | 1.716 | 1.133 | 19.754 | 21.167 | 24.067 |
Kortlopende schulden
| 5.427 | 5.58 | 5.494 | 5.357 | 5.143 | 4.82 | 4.825 | 4.406 | 4.459 | 4.55 | 4.55 | 4.588 | 4.658 | 4.506 | 4.473 | 4.35 | 6.233 | 6.203 | 5.897 | 15.081 | 13.128 | 18.729 | 12.215 | 17.908 | 13.014 | 14.946 | 9.925 | 23.466 | 14.156 | 11.835 | 6.079 | 10.516 | 8.328 | 11.118 | 4.549 | 9.318 | 8.292 | 11.202 | 5.104 | 12.842 | 7.489 | 13.963 | 5.087 | 12.914 | 7.546 | 11.565 | 27.239 | 10.476 | 4.34 | 9.832 | 3.279 | 9.507 | 157 | 8.678 | 2.564 | 3.935 | 2.402 | 3.897 | 1.732 | 29 | 24 | 20 | 10 | 4.173 | 1.9 | 3.546 | 1.496 | 3.809 | 2.243 | 2.924 | 0.96 | 2.892 | 0 | 0 | 0 | 0 | 0 | 30.082 | 0 | 30.082 |
Belastingschulden
| 0 | 7.736 | 7.101 | 5.449 | 10.603 | 7.145 | 7.189 | 4.542 | 8.877 | 5.057 | 5.25 | 3.992 | 8.972 | 5.526 | 5.707 | 3.799 | 9.266 | 5.437 | 5.536 | 1.779 | 7.398 | 5.54 | 6.136 | 4.652 | 7.487 | 4.396 | 5.407 | 5.397 | 6.963 | 5.174 | 4.107 | 3.764 | 6.477 | 4.335 | 2.745 | 2.703 | 6.469 | 4.514 | 3.328 | 2.603 | 5.209 | 3.649 | 2.721 | 2.688 | 5.04 | 1.91 | 1.801 | 2.196 | 2.8 | 2.311 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.066 | 20.028 | 15.316 | 12.087 | 11.923 | 13.77 | 14.563 | 14.585 | 10.768 | 10.569 | 14.089 | 11.368 | 11.02 | 11.002 | 10.81 | 10.39 | 9.774 | 8.216 | 7.858 | 8.697 | 12.36 | 10.845 | 8.497 | 9.598 | 14.827 | 13.545 | 11.807 | 11.102 | 11.927 | 9.553 | 7.05 | 12.016 | 11.674 | 9.94 | 7.819 | 12.432 | 14.271 | 12.327 | 6.854 | 13.981 | 12.427 | 8.601 | 6.627 | 8.901 | 9.28 | 3.603 | 3.44 | 4.032 | 6.52 | 5.319 | 9.333 | 10.437 | 11.681 | 10.923 | 9.51 | 8.402 | 7.582 | 10.989 | 16.02 | 15.658 | 14.338 | 10.481 | 5.551 | 3.7 | 4.616 | 4.495 | 6.392 | 5.486 | 4.695 | 4.929 | 1.497 | 1.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 51.637 | 21.116 | 20.615 | 20.422 | 20.473 | 20.611 | 8.248 | 13.039 | 7.291 | 13.812 | 7.65 | 13.397 | 7.54 | 13.658 | 7.76 | 15.511 | 8.81 | 15.854 | 8.342 | 1.683 | -3.704 | -1.947 | 1.466 | 1.055 | -3.995 | -1.207 | -2.628 | -2.172 | -4.172 | -1.876 | -1.162 | 0.045 | -2.175 | 0.491 | 1.657 | 1.868 | -3.607 | -1.516 | -1.179 | -0.758 | -2.801 | -1.607 | -0.3 | -0.783 | -2.551 | 0.671 | 3.701 | -0.419 | -1.662 | -1.355 | 1.079 | 1.262 | 4.071 | 0.601 | 1.148 | 1.257 | 1.368 | 1.058 | 0.965 | 5.495 | 3.493 | 4.692 | 2.304 | 0.827 | 0.887 | 0.721 | 0.73 | 1.098 | 1.567 | 2.125 | 1.744 | 2.326 | 3.63 | 4.777 | 2.024 | 1.697 | 1.398 | 2.189 | 2.167 | 1.979 |
Totaal kortlopende verplichtingen
| 106.252 | 90.249 | 76.63 | 85.824 | 92.423 | 84.146 | 77.382 | 76.852 | 71.472 | 74.543 | 71.898 | 79.745 | 60.134 | 56.617 | 54.692 | 68.605 | 53.438 | 53.825 | 44.388 | 57.897 | 45.584 | 53.565 | 52.268 | 55.485 | 54.476 | 47.608 | 42.451 | 64.735 | 47.126 | 46.113 | 34.554 | 48.924 | 35.54 | 42.012 | 45.262 | 44.202 | 40.51 | 44.233 | 29.86 | 51.566 | 35.325 | 38.326 | 26.481 | 35.75 | 30.618 | 27.444 | 48.774 | 27.691 | 19.681 | 23.222 | 24.016 | 31.444 | 178.538 | 26.542 | 19.438 | 19.805 | 16.318 | 25.064 | 27.551 | 58.171 | 47.127 | 41.444 | 27.696 | 17.732 | 9.594 | 10.634 | 10.735 | 14.174 | 12.456 | 13.396 | 6.74 | 9.251 | 6.037 | 7.543 | 3.663 | 3.413 | 2.531 | 52.025 | 23.334 | 56.128 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,468.505 | 1,495.442 | 1,540.385 | 1,620.567 | 1,593.797 | 1,608.46 | 1,700.339 | 1,343.179 | 1,345.45 | 1,376.67 | 1,404.305 | 1,423.276 | 1,459.431 | 1,508.155 | 1,525.276 | 1,485.596 | 1,455.475 | 1,461.538 | 1,463.382 | 1,372.739 | 1,371.368 | 1,350.999 | 1,347.082 | 1,464.167 | 1,202.654 | 1,195.057 | 1,199.565 | 1,203.593 | 1,030.978 | 1,045.431 | 1,026.137 | 974.811 | 918.96 | 870.6 | 862.208 | 840.786 | 826.334 | 815.852 | 812.042 | 787.506 | 790.863 | 782.192 | 796.495 | 850.771 | 874.434 | 613.195 | 597.956 | 605.888 | 534.902 | 518.818 | 514.733 | 491.648 | 332.564 | 487.479 | 503.393 | 390.827 | 429.819 | 402.81 | 424.802 | 355.793 | 354.522 | 354.113 | 356.33 | 181.435 | 181.347 | 181.443 | 181.048 | 180.66 | 180.466 | 178.435 | 179.401 | 180.737 | 181.349 | 182.957 | 147.055 | 25 | 25 | 0 | 25 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 16.878 | 19.581 | 21.963 | 24.613 | 26.752 | 28.865 | 29.802 | 29.662 | 30.92 | 32.645 | 35.314 | 40.581 | 41.376 | 42.692 | 45.078 | 45.681 | 46.862 | 48.345 | 48.131 | 48.714 | 48.408 | 48.405 | 47.74 | 47.272 | 46.405 | 46.245 | 46.881 | 47.035 | 45.44 | 42.474 | 39.441 | 39.063 | 37.242 | 35.484 | 30.649 | 29.392 | 26.432 | 25.64 | 23.939 | 21.669 | 19.835 | 17.581 | 15.469 | 11.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -106.483 | -49.093 | 0 | 0 | 0 | -51.937 | 57.505 | 56.549 | 55.593 | 54.637 | 53.743 | 52.85 | 51.956 | 51.062 | 50.227 | 49.392 | 48.557 | 47.722 | 46.941 | 46.161 | 45.38 | 44.6 | 43.87 | 43.141 | 42.412 | 41.682 | 41 | 40.319 | 39.637 | 37.705 | 35.807 | 33.941 | 32.107 | 30.305 | 28.534 | 26.793 | 25.082 | 23.401 | 21.748 | 20.124 | 18.528 | 16.96 | 15.418 | 13.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 89.605 | 29.512 | -21.963 | 89.618 | -26.752 | 23.072 | 18.908 | 12.527 | 12.317 | 11.913 | 11.907 | 12.905 | 13.861 | 13.689 | 12.45 | 12.808 | 12.902 | 13.273 | 13.362 | 15.307 | 15.255 | 15.526 | 15.711 | 15.843 | 15.477 | 15.717 | 16.521 | 16.445 | 16.742 | 17.19 | 16.397 | 20.675 | 21.532 | 21.132 | 22.093 | 18.145 | 13.374 | 13.306 | 13.817 | 14.585 | 13.639 | 13.525 | 14.723 | 15.433 | 19.988 | 6.195 | 4.635 | 4 | 8.144 | 9.164 | 9.511 | 10.809 | 12.534 | 11.984 | 11.366 | 12.349 | 13.759 | 11.482 | 17.774 | 17.604 | 0.478 | 0.39 | 4.695 | 1.181 | 1.168 | 0.97 | 1.264 | 1.55 | 1.335 | 3.271 | 2.307 | 0.974 | 0.364 | 0.39 | 0.831 | 0.585 | 0.683 | 0 | 0 | 0.961 |
Totaal niet-vlottende verplichtingen
| 1,468.505 | 1,495.442 | 1,540.385 | 1,734.798 | 1,593.797 | 1,608.46 | 1,806.554 | 1,498.466 | 1,499.873 | 1,530.502 | 1,559.012 | 1,582.462 | 1,618.58 | 1,666.66 | 1,683.258 | 1,642.869 | 1,612.353 | 1,618.6 | 1,618.757 | 1,529.082 | 1,525.791 | 1,504.13 | 1,498.273 | 1,613.564 | 1,349.36 | 1,340.383 | 1,344.967 | 1,347.711 | 1,172.434 | 1,180.505 | 1,153.589 | 1,102.431 | 1,041.948 | 987.826 | 972.018 | 941.909 | 916.304 | 901.6 | 893.294 | 864.008 | 861.393 | 847.218 | 857.523 | 905.504 | 894.422 | 619.39 | 602.591 | 609.888 | 543.046 | 527.982 | 524.244 | 502.457 | 345.098 | 499.463 | 514.759 | 403.176 | 443.578 | 414.292 | 442.576 | 373.397 | 355 | 354.503 | 361.025 | 182.616 | 182.515 | 182.413 | 182.312 | 182.21 | 181.801 | 181.706 | 181.708 | 181.711 | 181.713 | 183.347 | 147.886 | 25.585 | 25.683 | 0.637 | 25 | 0.961 |
Totaal passiva
| 2,707.434 | 1,828.445 | 2,733.1 | 2,747.502 | 2,764.971 | 1,937.253 | 1,955.667 | 1,722.85 | 2,152.576 | 2,172.822 | 1,764.55 | 1,788.273 | 2,161.885 | 1,841.06 | 2,188.284 | 1,711.474 | 1,749.691 | 1,672.425 | 1,750.103 | 1,675.105 | 1,571.375 | 1,647.666 | 1,550.541 | 1,760.155 | 1,495.127 | 1,480.521 | 1,480.609 | 1,506.003 | 1,219.56 | 1,226.618 | 1,188.143 | 1,245.784 | 1,077.488 | 1,029.838 | 1,017.28 | 986.111 | 956.814 | 945.833 | 923.154 | 915.574 | 896.718 | 885.544 | 884.004 | 941.254 | 925.04 | 646.834 | 651.365 | 637.579 | 562.727 | 551.204 | 548.26 | 533.901 | 523.636 | 526.005 | 534.197 | 422.981 | 459.896 | 439.356 | 470.127 | 431.568 | 402.127 | 395.947 | 388.721 | 200.348 | 192.109 | 193.047 | 193.047 | 196.384 | 194.257 | 195.102 | 188.448 | 190.962 | 187.75 | 190.89 | 151.549 | 28.998 | 28.214 | 52.662 | 48.334 | 57.089 |
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 |
Gewone aandelen
| 896.066 | 876.98 | 870.694 | 857.126 | 835.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.268 | 117.389 | 125.952 | 122.055 | 0 | 0 | 0 | 0 | 131.639 | 0 | 142.687 | 145.803 | 123.968 | 106.45 | 108.727 | 84.848 | 144.365 | 0 | 123.394 | 0 |
Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.154 | 0.091 | -0.109 | -0.405 | -0.263 | 0.19 | -0.834 | -0.573 | -0.795 | -0.046 | 0.314 | -0.795 | -0.049 | -0.144 | -0.552 | 0.545 | -2.868 | -4.279 | -5.886 | -5.779 | -5.544 | -6.464 | -7.378 | -8.472 | -8.743 | -10.026 | -11.825 | -11.122 | -10.502 | -9.141 | -10.181 | -8.7 | -13.117 | -12.967 | -93.683 | -91.915 | -98.512 | -94.239 | 29.796 | 31.139 | 31.516 | 36.226 | -94.033 | -93.966 | -93.81 | -93.743 | -69.137 | -22.771 | -22.725 | -23.32 | -82.952 | 88.832 | -54.456 | 0 |
Overige totale aandeelhoudersvermogen
| 68.283 | 68.634 | 68.956 | 0 | 69.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387.307 | 389.372 | 378.143 | 0.109 | 0.405 | 0.263 | 288.482 | 0.834 | 0.573 | 0.795 | 0.046 | -0.314 | 0.795 | 0.049 | 0.144 | 0.552 | -0.545 | 2.868 | 4.279 | 5.886 | 5.779 | 5.544 | 6.464 | 7.378 | 8.472 | 8.743 | 10.026 | 11.825 | 11.122 | 10.502 | 9.141 | 10.181 | 8.7 | 13.117 | 2.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 964.349 | 945.614 | 939.65 | 857.126 | 904.546 | 0 | 821.609 | 443.017 | 0 | 0 | 405.976 | 379.292 | 0 | 380.723 | 0 | 0 | 404.584 | 0 | 412.117 | 427.435 | 0 | 468.397 | 0 | 393.959 | 370.715 | 387.37 | 389.526 | 378.234 | -0.109 | -0.405 | -0.263 | 288.672 | -0.834 | -0.573 | -0.795 | -0.046 | 0.314 | -0.795 | -0.049 | -0.144 | -0.552 | 0.545 | -2.868 | -4.279 | -5.886 | -5.779 | -5.544 | -6.464 | -7.378 | -8.472 | -8.743 | -10.026 | -11.825 | -11.122 | -10.502 | -9.141 | -10.181 | -8.7 | -13.117 | -10.869 | 17.585 | 25.474 | 27.44 | 27.816 | 29.796 | 31.139 | 31.516 | 36.226 | 37.606 | 40.846 | 48.877 | 52.06 | 54.831 | 83.679 | 86.002 | 61.528 | 61.413 | 88.832 | 68.938 | 0 |
Totaal eigen vermogen
| 1,032.632 | 1,014.248 | 1,008.606 | 926.88 | 973.914 | 69.405 | 893.34 | 590.549 | 143.233 | 142.559 | 539.616 | 505.358 | 118.35 | 498.506 | 112.175 | 106.655 | 488.484 | 85.396 | 499.075 | 515.561 | 88.721 | 558.368 | 90.844 | 485.065 | 462.006 | 479.9 | 482.717 | 471.791 | 94.572 | 95.042 | 95.977 | 383.101 | 93.91 | 93.892 | 95.324 | 95.036 | 96.156 | 96.47 | 98.702 | 97.344 | 97.592 | 99.711 | 98.71 | 95.924 | 93.995 | -5.779 | -5.544 | -6.464 | -7.378 | -8.472 | -8.743 | -10.026 | -11.825 | -11.122 | -10.502 | -9.141 | 0.628 | 1.84 | -2.404 | -0.651 | 27.959 | 35.983 | 38.585 | 38.556 | 40.282 | 42.142 | 42.906 | 47.189 | 48.244 | 51.672 | 60.275 | 63.813 | 66.512 | 95.694 | 98.614 | 74.76 | 74.387 | 102.052 | 83.052 | 14.476 |
Totaal passiva en aandeelhoudersvermogen
| 2,707.434 | 2,705.425 | 2,733.1 | 2,747.502 | 2,764.971 | 1,937.253 | 2,777.276 | 2,165.867 | 2,152.576 | 2,172.822 | 2,170.526 | 2,167.565 | 2,161.885 | 2,221.783 | 2,188.284 | 1,711.474 | 2,154.275 | 1,672.425 | 2,162.22 | 2,102.54 | 1,571.375 | 2,116.063 | 1,550.541 | 2,154.114 | 1,865.842 | 1,867.891 | 1,870.135 | 1,884.237 | 1,219.56 | 1,226.618 | 1,188.143 | 1,534.456 | 1,077.488 | 1,029.838 | 1,017.28 | 986.111 | 956.814 | 945.833 | 923.154 | 915.574 | 896.718 | 885.544 | 884.004 | 941.254 | 925.04 | 646.834 | 651.365 | 637.579 | 562.727 | 551.204 | 548.26 | 533.901 | 523.636 | 526.005 | 534.197 | 422.981 | 459.896 | 439.356 | 470.127 | 420.699 | 430.086 | 431.93 | 427.306 | 238.904 | 232.391 | 235.189 | 235.953 | 243.573 | 242.501 | 246.774 | 248.723 | 254.775 | 254.262 | 286.584 | 250.163 | 103.758 | 102.601 | 154.714 | 131.386 | 57.089 |