Héroux-Devtek Inc.
TSX:HRX.TO
32.17 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7.189 | 9.765 | 6.411 | 1.836 | 2.046 | 15.02 | 90.837 | 91.693 | 88.307 | 86.692 | 86.836 | 103.217 | 98.594 | 95.47 | 95.5 | 78.719 | 114.407 | 45.841 | 25.346 | 19.63 | 36.965 | 35.128 | 28.639 | 196.717 | 99 | 93.209 | 70.642 | 52.812 | 40.282 | 42.456 | 18.856 | 15.827 | 7.666 | 19.268 | 21.373 | 4.243 | 14.804 | 35.098 | 40.613 | 50.942 | 43.492 | 47.347 | 98.219 | 92.678 | 96.696 | 101.256 | 91.391 | 291.226 | 62.498 | 62.007 | 49.377 | 45.418 | 40.111 | 32.91 | 40.29 | 29.367 | 28.748 | 46.591 | 30.189 | 27.212 | 15.203 | 39.759 | 31.685 | 30.078 | 20.447 | 24.431 | 7.743 | 4.238 | 10.387 | 20.124 | 15.045 | 8.555 | 8.348 | 20.863 | 16.819 | 8.403 | 5.127 | 9.55 | 9.794 | 9.659 | 27.324 | 58.56 | 40.354 | 41.902 | 47.937 | 52.972 | 45.846 | 47.289 | 52.072 | 55.966 | 47.944 | 42.954 | 35.611 | 40.719 | 22.092 | 21.326 | 57.4 | 20.9 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.162 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.928 | 8.048 | 6.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.189 | 9.765 | 6.411 | 1.836 | 2.046 | 15.02 | 90.837 | 91.693 | 88.307 | 86.692 | 86.836 | 103.217 | 98.594 | 95.47 | 95.5 | 78.719 | 114.407 | 45.841 | 25.346 | 19.63 | 36.965 | 35.128 | 28.639 | 196.717 | 99 | 93.209 | 70.642 | 52.812 | 40.282 | 42.456 | 18.856 | 15.827 | 7.666 | 19.268 | 21.373 | 4.243 | 14.804 | 35.098 | 40.613 | 50.942 | 43.492 | 47.347 | 98.219 | 92.678 | 96.696 | 101.256 | 91.391 | 291.226 | 62.498 | 62.007 | 49.377 | 45.418 | 40.111 | 32.91 | 49.218 | 37.415 | 34.858 | 46.591 | 30.189 | 27.212 | 15.203 | 39.759 | 31.685 | 30.078 | 20.447 | 24.431 | 7.743 | 4.238 | 10.387 | 20.124 | 15.045 | 8.555 | 8.348 | 20.863 | 16.819 | 8.403 | 5.127 | 9.55 | 9.794 | 9.659 | 27.324 | 58.56 | 40.354 | 41.902 | 47.937 | 52.972 | 45.846 | 47.289 | 52.072 | 55.966 | 47.944 | 42.954 | 35.611 | 40.719 | 22.092 | 21.326 | 57.4 | 20.9 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
Nettovorderingen
| 128.438 | 163.489 | 136.609 | 124.835 | 117.331 | 143.684 | 106.348 | 103.144 | 92.761 | 117.838 | 90.494 | 87.715 | 79.057 | 111.689 | 84.987 | 94.725 | 78.631 | 127.444 | 106.272 | 104.516 | 104.739 | 138.3 | 111.561 | 56.459 | 56.585 | 77.08 | 60.497 | 66.518 | 70.626 | 77.87 | 72.662 | 72.145 | 68.544 | 84.571 | 68.304 | 78.216 | 79.283 | 83.739 | 70.914 | 74.021 | 73.879 | 77.073 | 48.749 | 37.582 | 50.588 | 57.864 | 47.061 | 46.131 | 68.804 | 61.177 | 47.264 | 49.562 | 45.392 | 75.579 | 52.058 | 58.328 | 56.788 | 51.608 | 55.418 | 56.241 | 57.276 | 61.559 | 60.951 | 53.774 | 57.605 | 55.722 | 49.311 | 50.68 | 54.11 | 54.038 | 51.645 | 52.413 | 51.011 | 57.928 | 45.362 | 47.647 | 43.713 | 45.286 | 37.382 | 38.954 | 37.468 | 36.242 | 32.754 | 36.45 | 33.047 | 44.118 | 42.761 | 42.115 | 38.483 | 51.641 | 53.462 | 50.981 | 46.784 | 55.329 | 50.278 | 49.772 | 44.3 | 28.5 | 0 | 0 | 0 | 31.3 | 0 | 0 | 0 | 26.4 | 0 | 0 | 0 |
Voorraad
| 345.831 | 323.35 | 313.118 | 302.972 | 286.909 | 262.995 | 247.001 | 230.684 | 217.372 | 200.342 | 212.513 | 215.148 | 221.329 | 216.441 | 241.295 | 253.464 | 259.09 | 241.119 | 230.966 | 218.932 | 206.128 | 184.035 | 183.004 | 148.729 | 137.967 | 134.327 | 141.847 | 145.518 | 151.463 | 143.866 | 158.384 | 157.454 | 153.951 | 146.721 | 153.349 | 139.846 | 134.138 | 130.954 | 136.294 | 131.976 | 134.29 | 134.048 | 102.968 | 101.251 | 102.345 | 100.817 | 108.67 | 107.979 | 138.058 | 135.323 | 143.649 | 137.756 | 134.456 | 101.472 | 105.644 | 102.992 | 103.505 | 84.408 | 94.249 | 96.94 | 102.954 | 95.647 | 89.229 | 89.687 | 84.809 | 86.625 | 94.038 | 89.689 | 85.295 | 92.728 | 90.167 | 88.481 | 78.277 | 71.785 | 74.335 | 75.794 | 77.798 | 71.726 | 75.775 | 78.407 | 77.332 | 55.782 | 61.78 | 58.712 | 61.37 | 58.65 | 63.879 | 64.061 | 62.794 | 61.127 | 65.96 | 66.909 | 66.713 | 60.897 | 61.291 | 61.013 | 60.7 | 40.9 | 0 | 0 | 0 | 42.1 | 0 | 0 | 0 | 34.9 | 0 | 0 | 0 |
Overige vlottende activa
| 33.249 | 11.241 | 22.412 | 22.666 | 23.43 | 1.511 | 18.095 | 20.032 | 16.617 | 1.147 | 16.245 | 21.307 | 20.57 | 1.211 | 17.476 | 20.427 | 20.554 | 1.714 | 24.005 | 29.179 | 30.246 | 1.05 | 16.915 | 7.799 | 8.294 | 0.643 | 4.328 | 2.2 | 1.885 | 1.049 | 5.95 | 12.643 | 6.799 | 4.161 | 1.064 | 1.806 | 2.211 | 2.112 | 0.337 | 0.203 | 0.266 | 0.782 | 0.522 | 11.885 | 0.471 | 0.347 | 0.432 | 4.695 | 1.12 | 22.963 | 23.395 | 21.321 | 27.074 | 10.923 | 8.61 | 9.003 | 9.145 | 7.568 | 5.139 | 1.651 | 1.487 | 13.183 | 3.652 | 6.585 | 7.874 | 9.235 | 13.137 | 13.473 | 12.248 | 2.041 | 2.756 | 1.956 | 1.359 | 1.146 | 1.846 | 1.837 | 2.29 | 10.173 | 8.797 | 8.5 | 8.185 | 7.885 | 5.916 | 7.219 | 7.569 | 8.142 | 8.615 | 7.799 | 7.218 | 6.844 | 7.431 | 7.265 | 6.979 | 7.035 | 5.307 | 5.34 | 5.7 | 4.1 | 83 | 77.4 | 76.3 | 2.6 | 75.1 | 70.5 | 66.8 | 1.8 | 61.8 | 56.7 | 57.7 |
Totaal vlottende activa
| 514.707 | 507.845 | 481.749 | 453.474 | 432.503 | 429.513 | 462.591 | 445.553 | 417.173 | 415.45 | 411.645 | 432.03 | 426.96 | 434.769 | 443.704 | 447.923 | 472.818 | 422.05 | 389.297 | 373.92 | 379.295 | 364.467 | 340.119 | 409.704 | 301.846 | 310.649 | 285.662 | 277.207 | 273.039 | 272.667 | 262.909 | 265.412 | 246.297 | 263.137 | 250.437 | 229.24 | 234.836 | 255.943 | 279.633 | 277.869 | 268.956 | 275.149 | 256.672 | 244.168 | 253.92 | 264.993 | 254.576 | 458.209 | 278.318 | 281.47 | 263.685 | 254.057 | 247.033 | 229.201 | 215.53 | 207.738 | 204.296 | 197.45 | 192.906 | 190.065 | 187.954 | 210.148 | 198.622 | 190.173 | 181.172 | 186.613 | 172.858 | 166.173 | 171.272 | 178.131 | 170.675 | 162.699 | 150.273 | 162.344 | 147.933 | 142.937 | 137.91 | 144.774 | 131.748 | 135.52 | 150.309 | 158.469 | 140.804 | 144.283 | 149.923 | 163.882 | 161.101 | 161.264 | 160.567 | 175.578 | 174.797 | 168.109 | 156.087 | 163.98 | 138.968 | 137.451 | 168.1 | 94.4 | 83 | 77.4 | 76.3 | 77.1 | 75.1 | 70.5 | 66.8 | 65.1 | 61.8 | 56.7 | 57.7 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 200.327 | 200.505 | 199.062 | 200.972 | 201.453 | 205.49 | 204.986 | 206.341 | 206.784 | 208.838 | 215.275 | 218.04 | 220.851 | 227.621 | 235.235 | 246.688 | 251.224 | 259.641 | 252.455 | 252.815 | 254.979 | 227.954 | 224.753 | 175.968 | 176.656 | 179.503 | 177.845 | 180.633 | 187.106 | 192.847 | 193.851 | 192.622 | 192.334 | 192.954 | 201.713 | 162.733 | 156.015 | 142.112 | 109.207 | 100.179 | 95.718 | 92.305 | 76.956 | 78.43 | 77.785 | 78.186 | 77.429 | 78.279 | 152.276 | 153.208 | 153.716 | 153.573 | 148.153 | 145.047 | 142.666 | 145.267 | 146.654 | 137.67 | 137.012 | 141.216 | 147.668 | 155.481 | 141.819 | 128.805 | 125.733 | 124.596 | 116.467 | 110.656 | 106.452 | 109.682 | 100.087 | 93.48 | 95.355 | 98.973 | 96.91 | 96.766 | 100.917 | 103.294 | 111.614 | 115.748 | 120.217 | 93.769 | 93.685 | 92.715 | 93.49 | 93.556 | 97.856 | 97.548 | 93.301 | 95.26 | 89.547 | 81.917 | 76.79 | 76.532 | 70.47 | 64.346 | 62 | 36.3 | 39.8 | 46.1 | 45.8 | 38.1 | 38 | 36.8 | 36.3 | 35.6 | 34.8 | 34.5 | 34.5 |
Goodwill
| 114.56 | 113.651 | 112.203 | 110.809 | 111.8 | 112.384 | 110.466 | 104.217 | 105.3 | 108.2 | 112.055 | 112.73 | 112.243 | 115.97 | 117.996 | 118.191 | 116.583 | 120.773 | 187.804 | 184.17 | 184.359 | 185.637 | 177.536 | 99.52 | 88.546 | 91.137 | 86.599 | 85.635 | 86.554 | 86.049 | 85.779 | 87.189 | 87.76 | 93.253 | 100.44 | 99.246 | 96.509 | 93.527 | 88.853 | 83.572 | 83.513 | 84.378 | 19.43 | 19.255 | 19.368 | 19.18 | 19.069 | 19.008 | 36.502 | 36.068 | 37.004 | 37.675 | 35.873 | 40.398 | 41.018 | 41.8 | 42.639 | 35.621 | 36.266 | 36.599 | 38.242 | 39.993 | 39.223 | 36.484 | 35.691 | 35.812 | 35.186 | 35.248 | 36.505 | 38.093 | 38.285 | 37.447 | 37.409 | 37.879 | 36.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 62.267 | 60.558 | 57.995 | 55.268 | 55.577 | 53.654 | 49.756 | 48.008 | 46.132 | 47.32 | 48.237 | 51.485 | 51.002 | 51.996 | 55.103 | 55.353 | 59.433 | 64.047 | 61.157 | 66.61 | 68.349 | 69.377 | 67.938 | 38.149 | 34.278 | 35.856 | 39.012 | 39.683 | 44.156 | 45.467 | 45.387 | 45.79 | 46.188 | 48.745 | 51.712 | 52.333 | 51.165 | 50.557 | 50.464 | 59.169 | 58.345 | 59.139 | 32.559 | 31.379 | 29.344 | 26.472 | 26.216 | 24.105 | 27.375 | 24.514 | 24.748 | 23.837 | 19.957 | 18.486 | 17.253 | 15.551 | 14.975 | 11.698 | 11.484 | 22.613 | 14.994 | 11.19 | 8.686 | 8.052 | 7.621 | 0 | 5.636 | 5.909 | 6.789 | 7.722 | 8.043 | 8.255 | 8.851 | 9.243 | 9.501 | 35.431 | 46.459 | 35.276 | 41.388 | 42.345 | 43.507 | 22.06 | 22.06 | 22.06 | 22.06 | 25.901 | 24.16 | 0 | 24.16 | 24.16 | 24.496 | 24.832 | 25.168 | 25.504 | 25.839 | 26.175 | 26.5 | 5.2 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 176.827 | 174.209 | 170.198 | 166.077 | 167.377 | 166.038 | 160.222 | 152.225 | 151.432 | 155.52 | 160.292 | 164.215 | 163.245 | 167.966 | 173.099 | 173.544 | 176.016 | 184.82 | 248.961 | 250.78 | 252.708 | 255.014 | 245.474 | 137.669 | 122.824 | 126.993 | 125.611 | 125.318 | 130.71 | 131.516 | 131.166 | 132.979 | 133.948 | 141.998 | 152.152 | 151.579 | 147.674 | 144.084 | 139.317 | 142.741 | 141.858 | 143.517 | 51.989 | 50.634 | 48.712 | 45.652 | 45.285 | 43.113 | 63.877 | 60.582 | 61.752 | 61.512 | 55.83 | 58.884 | 58.271 | 57.351 | 57.614 | 47.319 | 47.75 | 59.212 | 53.236 | 51.183 | 47.909 | 44.536 | 43.312 | 35.812 | 40.822 | 41.157 | 43.294 | 45.815 | 46.328 | 45.702 | 46.26 | 47.122 | 46.129 | 35.431 | 46.459 | 35.276 | 41.388 | 42.345 | 43.507 | 22.06 | 22.06 | 22.06 | 22.06 | 25.901 | 24.16 | 24.16 | 24.16 | 24.16 | 24.496 | 24.832 | 25.168 | 25.504 | 25.839 | 26.175 | 26.5 | 5.2 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1.532 | 10.76 | 4.373 | 0.061 | 1.956 | 3.767 | 0.501 | 0.035 | 1.757 | 8.469 | 8.258 | 5.497 | 9.282 | 12.942 | 6.024 | 0.466 | 2.414 | 3.498 | 5.96 | 9.945 | 5.71 | 1.735 | 0 | 0 | 0 | 6.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.424 | 0 | 0 | 0 | -1.812 | 0 | 0 | 0 | 0.927 | 0 | 0 | 0 | 0 | 9.305 | 0 | 0 | 10.087 | 8.719 | 7.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 9.505 | 10.337 | 7.856 | 7.693 | 6.181 | 9.308 | 10.948 | 8.329 | 9.344 | 6.557 | 6.038 | 9.516 | 7.344 | 8.485 | 11.368 | 15.505 | 17.81 | 19.698 | 16.326 | 19.038 | 15.528 | 14.575 | 13.584 | 10.822 | 8.172 | 7.388 | 7.121 | 10.507 | 10.183 | 9.964 | 10.286 | 10.048 | 8.978 | 8.302 | 10.755 | 10.447 | 9.428 | 10.004 | 3.424 | 2.665 | 2.69 | 2.72 | 1.812 | 1.702 | 0 | 0 | 1.21 | 0 | 0 | 0 | 0 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.067 | 0.259 | 0 | 0 | 6.651 | 6.59 | 6.651 | 6.476 | 7.196 | 5.957 | 6.42 | 7.572 | 7.112 | 8.267 | 9.681 | 5.866 | 7.46 | 6.71 | 5.533 | 4.766 | 3.577 | 3.577 | 3.639 | 2.919 | 1.864 | 1.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 17.678 | 7.767 | 11.366 | 13.075 | 10.358 | 7.221 | 12.402 | 11.293 | 12.361 | 18.524 | 3.848 | 4.609 | 5.12 | 1.501 | 8.841 | 8.964 | 8.896 | 9.141 | 9.906 | 6.193 | 7.313 | 10.995 | 29.122 | 7.34 | 7.062 | 1.043 | 2.618 | 3.676 | 1.911 | 0.292 | 0.435 | 1.425 | 2.809 | 3.012 | 0.225 | 33.439 | 29.852 | 23.31 | 3.424 | 0.024 | 1.056 | 0.276 | 1.812 | 0.106 | 0.009 | 0.284 | 0.611 | 2.623 | 2.522 | 3.847 | 4.823 | -4.493 | 11.379 | 10.743 | 0 | 0 | 0 | 12.408 | 8.668 | 0 | 0 | 0.362 | 1.596 | 1.126 | 2.866 | 9.433 | 6.077 | 7.737 | 7.07 | 0.875 | 0.975 | 0.696 | 0.649 | 0.758 | 0.878 | 10.775 | 0.977 | 21.214 | 9.099 | 9.775 | 10.758 | 2.89 | 0.737 | 0.817 | 0.888 | 0.962 | 1.011 | 1.579 | 1.628 | 1.72 | 1.115 | 1.152 | 5.017 | 3.828 | 4.943 | 4.957 | 6 | 4.7 | 12.2 | 15.3 | 15.3 | 2.9 | 10.3 | 10.4 | 10.3 | 2.5 | 10.3 | 9.6 | 9.4 |
Totaal niet-vlottende activa
| 405.869 | 403.578 | 392.855 | 387.878 | 387.325 | 391.824 | 389.059 | 378.223 | 381.678 | 397.908 | 393.711 | 401.877 | 405.842 | 418.515 | 434.567 | 445.167 | 456.36 | 476.798 | 533.608 | 538.771 | 536.238 | 510.273 | 512.933 | 331.799 | 314.714 | 321.513 | 313.195 | 320.134 | 329.91 | 334.619 | 335.738 | 337.074 | 338.069 | 346.266 | 364.845 | 358.198 | 342.969 | 319.51 | 251.948 | 245.609 | 241.322 | 238.818 | 130.757 | 130.872 | 126.506 | 124.122 | 125.462 | 124.015 | 218.675 | 217.637 | 220.291 | 220.111 | 215.362 | 214.674 | 211.024 | 211.337 | 211.807 | 197.397 | 193.43 | 200.428 | 200.904 | 207.026 | 191.324 | 174.467 | 171.911 | 169.841 | 164.433 | 159.809 | 156.816 | 156.372 | 154.041 | 146.468 | 148.915 | 153.329 | 151.113 | 148.929 | 154.773 | 167.356 | 169.213 | 176.135 | 184.163 | 124.585 | 123.942 | 122.302 | 121.971 | 125.185 | 126.604 | 126.864 | 122.728 | 124.059 | 117.022 | 109.765 | 106.975 | 105.864 | 101.252 | 95.478 | 94.5 | 46.2 | 52 | 61.4 | 61.1 | 48.4 | 48.3 | 47.2 | 46.6 | 45.7 | 45.1 | 44.1 | 43.9 |
Totaal activa
| 920.576 | 911.423 | 874.604 | 841.352 | 819.828 | 821.337 | 851.65 | 823.776 | 798.851 | 813.358 | 805.356 | 833.907 | 832.802 | 853.284 | 878.271 | 893.09 | 929.178 | 898.848 | 922.905 | 912.691 | 915.533 | 874.74 | 853.052 | 741.503 | 616.56 | 632.162 | 598.857 | 597.341 | 602.949 | 607.286 | 598.647 | 602.486 | 584.366 | 609.403 | 615.282 | 587.438 | 577.805 | 575.453 | 531.581 | 523.478 | 510.278 | 513.967 | 387.429 | 375.04 | 380.426 | 389.115 | 380.038 | 582.224 | 496.993 | 499.107 | 483.976 | 474.168 | 462.395 | 443.875 | 426.554 | 419.075 | 416.103 | 394.847 | 386.336 | 390.493 | 388.858 | 417.174 | 389.946 | 364.64 | 353.083 | 356.454 | 337.291 | 325.982 | 328.088 | 334.503 | 324.716 | 309.167 | 299.188 | 315.673 | 299.046 | 291.866 | 292.683 | 312.13 | 300.961 | 311.655 | 334.472 | 283.054 | 264.746 | 266.585 | 271.894 | 289.067 | 287.705 | 288.128 | 283.295 | 299.637 | 291.819 | 277.874 | 263.062 | 269.844 | 240.22 | 232.929 | 262.6 | 140.6 | 135 | 138.8 | 137.4 | 125.5 | 123.4 | 117.7 | 113.4 | 110.8 | 106.9 | 100.8 | 101.6 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 140.971 | 142.718 | 125.398 | 120.042 | 119.086 | 89.521 | 111.756 | 111.08 | 103.038 | 71.637 | 101.427 | 99.278 | 102.166 | 57.508 | 102.778 | 113.759 | 114.485 | 81.771 | 116.223 | 121.17 | 115.21 | 76.749 | 88.951 | 62.462 | 58.025 | 41.645 | 55.763 | 54.78 | 60.439 | 40.966 | 59.064 | 60.193 | 62.373 | 40.047 | 65.196 | 58.898 | 60.148 | 45.365 | 53.01 | 48.882 | 50.414 | 36.092 | 39.007 | 37.552 | 39.948 | 28.165 | 42.614 | 8.914 | 1.734 | 3.01 | 1.369 | 1.047 | 3.269 | 4.98 | 2.929 | 4.513 | 4.963 | 4.591 | 4.595 | 0.937 | 6.27 | 18.559 | 84.619 | 72.258 | 68.053 | 70.977 | 66.085 | 65.62 | 68.268 | 82.615 | 72.815 | 70.279 | 66.393 | 76.812 | 66.599 | 64.261 | 64.471 | 65.932 | 67.75 | 68.194 | 69.115 | 70.225 | 62.926 | 62.917 | 64.93 | 73.115 | 72.117 | 68.237 | 67.252 | 74.962 | 72.739 | 70.043 | 70.088 | 72.85 | 59.256 | 53.767 | 61.1 | 24.7 | 0 | 0 | 0 | 24.5 | 0 | 0 | 0 | 23.7 | 0 | 0 | 0 |
Kortlopende schulden
| 17.658 | 16.263 | 14.61 | 14.773 | 12.567 | 11.425 | 12.17 | 12.484 | 10.233 | 10.835 | 14.174 | 14.554 | 12.547 | 15.315 | 16.667 | 16.969 | 19.934 | 16.857 | 18.644 | 18.004 | 17.427 | 15.066 | 12.88 | 7.842 | 5.398 | 5.356 | 7.464 | 7.301 | 4.876 | 6.792 | 8.132 | 8.945 | 5.986 | 6.334 | 6.377 | 5.417 | 4.567 | 5.972 | 5.75 | 3.659 | 3.605 | 3.648 | 3.456 | 3.405 | 3.466 | 3.808 | 5.203 | 6.05 | 10.194 | 10.867 | 10.225 | 9.22 | 8.216 | 5.136 | 5.279 | 5.306 | 5.324 | 4.25 | 4.256 | 4.244 | 4.612 | 4.221 | 4.047 | 4.79 | 4.722 | 5.011 | 4.982 | 4.182 | 4.369 | 6.691 | 6.277 | 6.063 | 11.61 | 11.064 | 4.298 | 17.977 | 15.559 | 20.185 | 3.772 | 3.769 | 3.632 | 4.049 | 3.64 | 3.639 | 3.569 | 3.34 | 3.731 | 2.887 | 4.475 | 5.075 | 10.886 | 10.427 | 8.084 | 18.098 | 19.572 | 18.823 | 41.9 | 17 | 0 | 0 | 0 | 14.6 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 |
Belastingschulden
| 1.904 | 2.174 | 0.083 | 0.679 | 0.077 | 0.466 | 0.462 | 1.532 | 1.401 | 0.826 | 0.825 | 2.539 | 1.23 | 2.107 | 2.973 | 3.092 | 2.224 | 1.403 | 1.31 | 1.823 | 2.172 | 1.911 | 1.508 | 1.328 | 1.612 | 3.023 | 1.279 | 1.042 | 0.698 | 1.106 | 0.516 | 0.814 | 0.61 | 1.284 | 0.899 | 0.167 | 0.029 | 0.22 | 0.138 | 0.23 | 0.914 | 0.69 | 0.064 | 0.132 | 0.137 | 2.549 | 2.494 | 51.592 | 0.512 | 2.381 | 2.502 | 3.458 | 1.399 | 1.622 | 0.762 | 0.45 | 0.357 | 0.138 | 1.563 | 0.131 | 0.386 | 3.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 63.139 | 64.479 | 61.372 | 54.258 | 60.653 | 58.904 | 56.264 | 45.564 | 34.995 | 29.875 | 37.554 | 37.882 | 35.391 | 40.867 | 40.518 | 41.001 | 33.095 | 34.885 | 28.31 | 23.381 | 23.905 | 21.919 | 18.488 | 11.377 | 15.492 | 15.676 | 6.628 | 9.075 | 8.385 | 8.495 | 12.381 | 11.782 | 5.373 | 9.252 | 7.413 | 14.84 | 21.532 | 25.635 | 25.486 | 27.728 | 21.106 | 17.36 | 7.001 | 5.938 | 7.29 | 10.211 | 11.064 | 104.205 | 70.121 | 70.857 | 66.717 | 63.735 | 54.108 | 1.622 | 0.762 | 0.45 | 0.357 | 0.138 | 1.563 | 0.131 | 0.386 | 3.241 | 4.606 | 6.125 | 6.973 | 6.68 | 5.726 | 6.294 | 5.545 | 0 | 4.231 | 4.228 | 3.312 | 1.239 | 2.217 | 1.556 | 1.407 | 1.329 | 0.639 | 0.631 | 2.631 | 0.292 | 0.433 | 0.368 | 0.395 | 0.38 | 0.835 | 0.607 | 0.835 | 0.72 | 0.468 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 18.416 | 17.486 | 18.678 | 21.621 | 19.603 | 64.089 | 24.632 | 33.647 | 24.99 | 67.474 | 21.829 | 27.228 | 25.346 | 79.679 | 32.898 | 36.581 | 38.32 | 83.12 | 33.98 | 36.696 | 30.381 | 73.106 | 33.341 | 18.87 | 16.912 | 46.073 | 20.157 | 19.738 | 20.875 | 48.183 | 24.966 | 25.921 | 28.114 | 57.025 | 40.094 | 36.975 | 31.793 | 69.255 | 27.686 | 22.477 | 18.764 | 44.361 | 12.233 | 11.821 | 13.875 | 31.62 | 17.139 | 10.147 | 17.03 | 17.22 | 22.414 | 23.809 | 25.797 | 75.367 | 68.83 | 65.829 | 64.364 | 65.23 | 57.829 | 68.083 | 69.583 | 87.143 | 1.06 | 2.351 | 1.95 | 2.349 | 1.264 | 0.569 | 0.313 | 2.542 | 0.544 | 0.194 | 2.36 | 2.899 | 2.71 | 2.136 | 2.379 | 10.26 | 1.598 | 5.302 | 16.012 | 10.22 | 1.69 | 0.248 | 2.443 | 5.187 | 1.662 | 1.111 | 2.609 | 10.042 | 34.793 | 32.929 | 35.435 | 29.37 | 18.903 | 20.404 | 21.5 | 1 | 36.2 | 43 | 42.8 | 0.8 | 39.1 | 38.6 | 35.4 | 0.6 | 31 | 27.5 | 28.2 |
Totaal kortlopende verplichtingen
| 240.184 | 240.946 | 220.058 | 210.694 | 211.909 | 223.939 | 204.822 | 202.775 | 173.256 | 179.821 | 174.984 | 178.942 | 175.45 | 193.369 | 192.861 | 208.31 | 205.834 | 216.633 | 197.157 | 199.251 | 186.923 | 186.84 | 153.66 | 100.551 | 95.827 | 108.75 | 90.012 | 90.894 | 94.575 | 104.436 | 104.543 | 106.841 | 101.846 | 112.658 | 119.08 | 116.13 | 118.04 | 146.227 | 111.932 | 102.746 | 93.889 | 101.461 | 61.697 | 58.716 | 64.579 | 73.804 | 76.02 | 129.316 | 99.079 | 101.954 | 100.725 | 97.811 | 91.39 | 87.105 | 77.8 | 76.098 | 75.008 | 74.209 | 68.243 | 73.395 | 80.851 | 113.164 | 94.332 | 85.524 | 81.698 | 85.017 | 78.057 | 76.665 | 78.495 | 91.848 | 83.867 | 80.764 | 83.675 | 92.014 | 75.824 | 85.93 | 83.816 | 97.706 | 73.759 | 77.896 | 91.39 | 84.786 | 68.689 | 67.172 | 71.337 | 82.022 | 78.345 | 72.842 | 75.171 | 90.799 | 118.886 | 113.863 | 113.607 | 120.318 | 97.731 | 92.994 | 124.5 | 42.7 | 36.2 | 43 | 42.8 | 39.9 | 39.1 | 38.6 | 35.4 | 34.6 | 31 | 27.5 | 28.2 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 183.466 | 186.777 | 207.955 | 199.412 | 175.013 | 166.483 | 229.195 | 231.358 | 225.7 | 225.691 | 228.79 | 231.515 | 231.38 | 235.384 | 266.037 | 277.864 | 324.699 | 272.76 | 260.384 | 263.4 | 286.061 | 245.24 | 269.828 | 240.586 | 126.17 | 125.685 | 122.975 | 122.397 | 126.186 | 127.347 | 129.867 | 136.533 | 130.913 | 139.95 | 142.254 | 127.383 | 125.931 | 106.955 | 100.404 | 98.63 | 95.448 | 145.224 | 65.214 | 57.65 | 58.328 | 59.149 | 54.186 | 54.43 | 106.584 | 108.249 | 106.243 | 105.194 | 97.128 | 94.376 | 96.817 | 96.638 | 98.336 | 76.807 | 78.744 | 84.246 | 82.407 | 83.047 | 77.339 | 73.679 | 70.125 | 72.242 | 63.923 | 55.66 | 58.453 | 67.086 | 65.218 | 57.27 | 46.02 | 50.637 | 55.639 | 53.912 | 54.307 | 65.66 | 81.468 | 84.47 | 88.632 | 59.464 | 58.207 | 59.204 | 59.778 | 63.65 | 65.175 | 61.651 | 57.345 | 59.565 | 39.081 | 35.53 | 36.142 | 40.041 | 39.029 | 40.458 | 40.9 | 42.2 | 40.6 | 36.6 | 36.4 | 26.6 | 27.7 | 23.8 | 23.8 | 23.7 | 24.6 | 23.6 | 24.2 |
Uitgestelde opbrengsten niet-vlottend
| 14.355 | 6.804 | 17.052 | 19.524 | 18.038 | 5.617 | 21.218 | 25.495 | 17.813 | 4.102 | 18.37 | 18.827 | 19.105 | 3.705 | 22.866 | 23.172 | 23.858 | 4.909 | 21.906 | 21.834 | 17.433 | 4.381 | 20.111 | 12.79 | 8.009 | 2.658 | 8.162 | 6.228 | 6.38 | 3.177 | 7.736 | 7.199 | 7.7 | 4.351 | 0.307 | 0.17 | 0.17 | 4.716 | 0.504 | 0.789 | 0.789 | 4.478 | 0.923 | 1.591 | 1.592 | 2.068 | 3.32 | 5.989 | 7.695 | 7.566 | 7.779 | 5.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.772 | 14.178 | 15.152 | 13.099 | 11.895 | 11.377 | 9.923 | 3.297 | 8.297 | 8.567 | 7.838 | 10.107 | 9.941 | 9.383 | 8.949 | 8.618 | 8.966 | 8.812 | 5.637 | 6.917 | 7.397 | 7.479 | 8.287 | 3.759 | 3.448 | 3.767 | 5.38 | 5.812 | 5.881 | 5.942 | 5.422 | 4.129 | 4.837 | 5.357 | 3.548 | 3.917 | 4.542 | 3.331 | 3.82 | 7.039 | 9.455 | 8.638 | 11.383 | 12.959 | 11.761 | 12.425 | 12.664 | 10.156 | 15.556 | 17.071 | 14.216 | 12.979 | 18.582 | 20.547 | 18.253 | 17.602 | 16.306 | 15.791 | 16.17 | 16.693 | 12.362 | 8.49 | 11.711 | 10.014 | 9.868 | 9.853 | 10.226 | 11.555 | 11.337 | 8.259 | 11.621 | 11.722 | 11.67 | 13.398 | 9.68 | 10.797 | 10.052 | 9.82 | 10.32 | 10.292 | 10.675 | 10.938 | 11.392 | 11.392 | 11.146 | 11.128 | 9.114 | 10.342 | 10.701 | 10.534 | 7.818 | 7.8 | 7.723 | 7.098 | 6.798 | 6.818 | 7.1 | 2.4 | 3.5 | 4 | 4 | 3.3 | 1.8 | 1.9 | 2.1 | 1.5 | 1.7 | 1.7 | 1.8 |
Overige niet-vlottende verplichtingen
| 24.428 | 33.08 | 6.732 | 5.709 | 9.501 | 23.002 | 5.331 | 4.795 | 6.23 | 17.895 | 3.835 | 4.547 | 6.369 | 19.711 | 14.592 | 18.566 | 19.906 | 46.286 | 14.269 | 18.55 | 15.01 | 26.702 | 8.369 | 4.044 | 4.916 | 12.268 | 9.407 | 8.618 | 8.831 | 10.516 | 7.6 | 13.857 | 12.409 | 15.973 | 20.069 | 22.572 | 21.463 | 20.769 | 22.344 | 18.838 | 15.011 | 14.027 | 12.6 | 12.81 | 18.534 | 19.016 | 19.021 | 18.512 | 20.117 | 20.3 | 19.273 | 24.243 | 24.783 | 9.182 | 9.336 | 9.486 | 10.283 | 10.948 | 11.518 | 8.03 | 10.405 | 15.982 | 16.59 | 8.732 | 7.654 | 8.564 | 7.376 | 6.783 | 6.242 | 6.462 | 7.135 | 7.203 | 7.34 | 7.34 | 7.342 | 7.578 | 7.592 | 9.263 | 7.783 | 7.724 | 7.633 | 7.542 | 7.356 | 7.308 | 7.318 | 7.348 | 7.692 | 7.762 | 7.768 | 7.938 | 0.047 | 0.07 | 0.094 | 0.117 | 0.163 | 0.207 | 0.2 | 0.3 | 0.4 | 0.3 | 0.6 | 0.4 | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | 1 | 0.9 |
Totaal niet-vlottende verplichtingen
| 236.021 | 240.839 | 246.891 | 237.744 | 214.447 | 206.479 | 265.667 | 264.945 | 258.04 | 256.255 | 258.833 | 264.996 | 266.795 | 268.183 | 312.444 | 328.22 | 377.429 | 332.767 | 302.196 | 310.701 | 325.901 | 283.802 | 306.595 | 261.179 | 142.543 | 144.378 | 145.924 | 143.055 | 147.278 | 146.982 | 150.625 | 161.718 | 155.859 | 165.631 | 166.178 | 154.042 | 152.106 | 135.771 | 127.072 | 125.296 | 120.703 | 172.367 | 90.12 | 85.01 | 90.215 | 92.658 | 89.191 | 89.087 | 149.952 | 153.186 | 147.511 | 147.498 | 140.493 | 124.105 | 124.406 | 123.726 | 124.925 | 103.546 | 106.432 | 108.969 | 105.174 | 107.519 | 105.64 | 92.425 | 87.647 | 90.659 | 81.525 | 73.998 | 76.032 | 81.807 | 83.974 | 76.195 | 65.03 | 71.375 | 72.661 | 72.287 | 71.951 | 84.743 | 99.571 | 102.486 | 106.94 | 77.944 | 76.955 | 77.904 | 78.242 | 82.126 | 81.981 | 79.755 | 75.814 | 78.037 | 46.946 | 43.4 | 43.959 | 47.256 | 45.99 | 47.483 | 48.2 | 44.9 | 44.5 | 40.9 | 41 | 30.3 | 30.2 | 26.3 | 26.6 | 26.1 | 27.2 | 26.3 | 26.9 |
Totaal passiva
| 476.205 | 481.785 | 466.949 | 448.438 | 426.356 | 430.418 | 470.489 | 467.72 | 431.296 | 436.076 | 433.817 | 443.938 | 442.245 | 461.552 | 505.305 | 536.53 | 583.263 | 549.4 | 499.353 | 509.952 | 512.824 | 470.642 | 460.255 | 361.73 | 238.37 | 253.128 | 235.936 | 233.949 | 241.853 | 251.418 | 255.168 | 268.559 | 257.705 | 278.289 | 285.258 | 270.172 | 270.146 | 281.998 | 239.004 | 228.042 | 214.592 | 273.828 | 151.817 | 143.726 | 154.794 | 166.462 | 165.211 | 218.403 | 249.031 | 255.14 | 248.236 | 245.309 | 231.883 | 211.21 | 202.206 | 199.824 | 199.933 | 177.755 | 174.675 | 182.364 | 186.025 | 220.683 | 199.972 | 177.949 | 169.345 | 175.676 | 159.582 | 150.663 | 154.527 | 173.655 | 167.841 | 156.959 | 148.705 | 163.389 | 148.485 | 158.217 | 155.767 | 182.449 | 173.33 | 180.382 | 198.33 | 162.73 | 145.644 | 145.076 | 149.579 | 164.148 | 160.326 | 152.597 | 150.985 | 168.836 | 165.832 | 157.263 | 157.566 | 167.574 | 143.721 | 140.477 | 172.7 | 87.6 | 80.7 | 83.9 | 83.8 | 70.2 | 69.3 | 64.9 | 62 | 60.7 | 58.2 | 53.8 | 55.1 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 381.861 | 0 | 0 | 0 | 371.083 | 370.417 | 360.303 | 378.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 81.621 | 81.363 | 81.363 | 81.832 | 82.214 | 82.459 | 82.854 | 83.146 | 83.365 | 82.189 | 82.731 | 85.807 | 85.985 | 86.222 | 80.001 | 79.757 | 79.757 | 79.757 | 79.676 | 79.676 | 79.676 | 79.676 | 79.361 | 79.228 | 78.652 | 78.105 | 77.835 | 77.51 | 77.361 | 77.217 | 76.928 | 76.742 | 76.258 | 75.916 | 75.727 | 75.586 | 75.42 | 75.304 | 75.192 | 75.104 | 74.705 | 26.187 | 25.565 | 25.498 | 25.432 | 25.365 | 25.263 | 104.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.856 | 101.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 335.14 | 323.046 | 302.457 | 297.429 | 292.558 | 289.649 | 286.283 | 284.944 | 281.972 | 282.461 | 272.083 | 287.142 | 284.291 | 282.831 | 267.02 | 256.196 | 251.151 | 255.221 | 328.831 | 317.656 | 312.44 | 307.101 | 297.374 | 290.771 | 287.038 | 282.485 | 274.609 | 274.618 | 271.347 | 268.618 | 258.773 | 246.145 | 237.989 | 233.127 | 226.7 | 218.24 | 211.809 | 206.692 | 209.349 | 211.192 | 209.805 | 205.937 | 204.994 | 201.468 | 196.091 | 193.419 | 185.183 | 253.069 | 141.005 | 136.191 | 127.241 | 124.223 | 119.411 | 136.39 | 128.666 | 123.632 | 121.211 | 119.454 | 115.121 | 111.724 | 108.458 | 104.418 | 98.25 | 93.149 | 89.093 | 85.335 | 78.861 | 73.574 | 70.467 | 64.571 | 60.047 | 57.849 | 56.353 | 55.665 | 54.309 | 53.566 | 53.822 | 47.41 | 45.775 | 46.662 | 48.223 | 49.361 | 48.336 | 50.031 | 50.902 | 51.718 | 51.355 | 58.605 | 56.3 | 53.283 | 48.754 | 44.134 | 39.933 | 35.859 | 31.517 | 27.884 | 25.4 | 23.4 | 24.8 | 25 | 23.8 | 24.9 | 23.4 | 22.2 | 21.6 | 21 | 19.8 | 18.9 | 18.3 |
Overige gereserveerde algehele resultaten
| 19.146 | 17.044 | 16.018 | 6.206 | 11.611 | 12.072 | 5.614 | -18.12 | -3.528 | 6.865 | 11.236 | 10.786 | 13.974 | 16.279 | 17.944 | 12.714 | 7.334 | 7.16 | 7.911 | -1.029 | 4.198 | 10.502 | 11.521 | 5.433 | 8.278 | 14.217 | 6.49 | 7.304 | 8.521 | 6.298 | 4.169 | 7.599 | 9.047 | 18.788 | 24.482 | 20.554 | 17.778 | 9.056 | 5.918 | 7.383 | 9.619 | 6.768 | 3.748 | 3.063 | 2.851 | 2.647 | 3.273 | 3.677 | 1.496 | 2.515 | 3.543 | -0.126 | 6.54 | -5.871 | -5.877 | -5.849 | -5.899 | -4.618 | -5.65 | -5.833 | -8.684 | -12.124 | -13.6 | -12.23 | -10.93 | -9.932 | -6.351 | -3.276 | -1.768 | -8.034 | -7.487 | -9.844 | -9.945 | -7.372 | -7.654 | -7.248 | -4.207 | -5.338 | -5.703 | -2.584 | 0.769 | 0.08 | -0.117 | 0.449 | 0.366 | 1.884 | 3.267 | 3.417 | 2.052 | 3.56 | 3.492 | 3.261 | 2.319 | 3.179 | 1.897 | 1.955 | 1.6 | 1.6 | 0.9 | -82.1 | -82.1 | 3.1 | -73.4 | -73.4 | -73.4 | 2 | -67.2 | -67.2 | -67.2 |
Overige totale aandeelhoudersvermogen
| 8.464 | 8.185 | 7.817 | 7.447 | -374.772 | 6.739 | 6.41 | 6.086 | -365.337 | -364.65 | -354.814 | -372.949 | 5.172 | 5.126 | 6.582 | 6.36 | 6.072 | 5.792 | 5.528 | 5.226 | 4.926 | 4.707 | 4.541 | 4.341 | 4.222 | 4.227 | 3.987 | 3.96 | 3.867 | 3.735 | 3.609 | 3.441 | 3.367 | 3.283 | 3.115 | 2.886 | 2.652 | 2.403 | 2.118 | 1.757 | 1.557 | 1.247 | 1.305 | 1.285 | 1.258 | 1.222 | 1.108 | 2.491 | 105.461 | 105.261 | 104.956 | 104.762 | 104.561 | 102.146 | 101.559 | 101.468 | 100.858 | 102.256 | 102.19 | 1.382 | 1.492 | 104.197 | 105.324 | 105.772 | 105.575 | 105.375 | 105.199 | 105.021 | 104.862 | 104.311 | 104.315 | 104.203 | 104.075 | 103.991 | 103.906 | 87.331 | 87.301 | 87.609 | 87.559 | 87.195 | 87.15 | 70.883 | 70.883 | 71.029 | 71.047 | 71.317 | 72.757 | 73.509 | 73.958 | 73.958 | 73.741 | 73.216 | 63.244 | 63.232 | 63.085 | 62.613 | 62.9 | 28 | 28.6 | 112 | 111.9 | 27.3 | 104.1 | 104 | 103.2 | 27.1 | 96.1 | 95.3 | 95.4 |
Totaal eigen vermogen van aandeelhouders
| 444.371 | 429.638 | 407.655 | 392.914 | 393.472 | 390.919 | 381.161 | 356.056 | 367.555 | 377.282 | 371.539 | 389.08 | 389.422 | 390.458 | 371.547 | 355.027 | 344.314 | 347.93 | 421.946 | 401.529 | 401.24 | 401.986 | 392.797 | 379.773 | 378.19 | 379.034 | 362.921 | 363.392 | 361.096 | 355.868 | 343.479 | 333.927 | 326.661 | 331.114 | 330.024 | 317.266 | 307.659 | 293.455 | 292.577 | 295.436 | 295.686 | 240.139 | 235.612 | 231.314 | 225.632 | 222.653 | 214.827 | 363.821 | 247.962 | 243.967 | 235.74 | 228.859 | 230.512 | 232.665 | 224.348 | 219.251 | 216.17 | 217.092 | 211.661 | 208.129 | 202.833 | 196.491 | 189.974 | 186.691 | 183.738 | 180.778 | 177.709 | 175.319 | 173.561 | 160.848 | 156.875 | 152.208 | 150.483 | 152.284 | 150.561 | 133.649 | 136.916 | 129.681 | 127.631 | 131.273 | 136.142 | 120.324 | 119.102 | 121.509 | 122.315 | 124.919 | 127.379 | 135.531 | 132.31 | 130.801 | 125.987 | 120.611 | 105.496 | 102.27 | 96.499 | 92.452 | 89.9 | 53 | 54.3 | 54.9 | 53.6 | 55.3 | 54.1 | 52.8 | 51.4 | 50.1 | 48.7 | 47 | 46.5 |
Totaal eigen vermogen
| 444.371 | 429.638 | 407.655 | 392.914 | 393.472 | 390.919 | 381.161 | 356.056 | 367.555 | 377.282 | 371.539 | 389.969 | 390.557 | 391.732 | 372.966 | 356.56 | 345.915 | 349.448 | 423.552 | 402.739 | 402.709 | 404.098 | 392.797 | 379.773 | 378.19 | 379.034 | 362.921 | 363.392 | 361.096 | 355.868 | 343.479 | 333.927 | 326.661 | 331.114 | 330.024 | 317.266 | 307.659 | 293.455 | 292.577 | 295.436 | 295.686 | 240.139 | 235.612 | 231.314 | 225.632 | 222.653 | 214.827 | 363.821 | 247.962 | 243.967 | 235.74 | 228.859 | 230.512 | 232.665 | 224.348 | 219.251 | 216.17 | 217.092 | 211.661 | 208.129 | 202.833 | 196.491 | 189.974 | 186.691 | 183.738 | 180.778 | 177.709 | 175.319 | 173.561 | 160.848 | 156.875 | 152.208 | 150.483 | 152.284 | 150.561 | 133.649 | 136.916 | 129.681 | 127.631 | 131.273 | 136.142 | 120.324 | 119.102 | 121.509 | 122.315 | 124.919 | 127.379 | 135.531 | 132.31 | 130.801 | 125.987 | 120.611 | 105.496 | 102.27 | 96.499 | 92.452 | 89.9 | 53 | 54.3 | 54.9 | 53.6 | 55.3 | 54.1 | 52.8 | 51.4 | 50.1 | 48.7 | 47 | 46.5 |
Totaal passiva en aandeelhoudersvermogen
| 920.576 | 911.423 | 874.604 | 841.352 | 819.828 | 821.337 | 851.65 | 823.776 | 798.851 | 813.358 | 805.356 | 833.907 | 832.802 | 853.284 | 878.271 | 893.09 | 929.178 | 898.848 | 922.905 | 912.691 | 915.533 | 874.74 | 853.052 | 741.503 | 616.56 | 632.162 | 598.857 | 597.341 | 602.949 | 607.286 | 598.647 | 602.486 | 584.366 | 609.403 | 615.282 | 587.438 | 577.805 | 575.453 | 531.581 | 523.478 | 510.278 | 513.967 | 387.429 | 375.04 | 380.426 | 389.115 | 380.038 | 582.224 | 496.993 | 499.107 | 483.976 | 474.168 | 462.395 | 443.875 | 426.554 | 419.075 | 416.103 | 394.847 | 386.336 | 390.493 | 388.858 | 417.174 | 389.946 | 364.64 | 353.083 | 356.454 | 337.291 | 325.982 | 328.088 | 334.503 | 324.716 | 309.167 | 299.188 | 315.673 | 299.046 | 291.866 | 292.683 | 312.13 | 300.961 | 311.655 | 334.472 | 283.054 | 264.746 | 266.585 | 271.894 | 289.067 | 287.705 | 288.128 | 283.295 | 299.637 | 291.819 | 277.874 | 263.062 | 269.844 | 240.22 | 232.929 | 262.6 | 140.6 | 135 | 138.8 | 137.4 | 125.5 | 123.4 | 117.7 | 113.4 | 110.8 | 106.9 | 100.8 | 101.6 |