Integra LifeSciences Holdings Corporation
NASDAQ:IART
24.12 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 215.236 | 591.906 | 276.402 | 273.732 | 309.192 | 307.367 | 456.661 | 511.937 | 447.152 | 407.092 | 513.448 | 470.231 | 397.414 | 408.976 | 470.166 | 396.279 | 360.981 | 357.712 | 198.911 | 207.981 | 176.084 | 157.025 | 138.838 | 205.991 | 183.771 | 189.396 | 174.935 | 481.943 | 154.6 | 124.113 | 102.055 | 107.598 | 86.803 | 77.086 | 48.132 | 79.311 | 131.296 | 79.871 | 71.994 | 140.231 | 137.16 | 129.038 | 120.614 | 118.868 | 98.636 | 89.691 | 96.938 | 125.718 | 75.47 | 58.642 | 100.808 | 110.991 | 137.279 | 104.354 | 128.763 | 82.832 | 93.618 | 81.674 | 71.891 | 106.747 | 138.717 | 185.63 | 183.546 | 109.339 | 77.338 | 199.013 | 57.339 | 129.498 | 120.838 | 29.329 | 22.697 | 24.322 | 27.533 | 22.393 | 46.889 | 37.352 | 29.02 | 32.763 | 69.855 | 34.912 | 42.54 | 76.052 | 78.979 | 83.951 | 116.153 | 105.089 | 43.583 | 50.142 | 51.195 | 46.764 | 44.518 | 59.333 | 8.602 | 15.392 | 14.086 | 13.011 | 5.676 | 23.366 | 19.3 | 12.9 | 12 | 7.6 | 5.3 | 2.6 | 4.7 | 5.9 | 2.1 | 8.2 | 4.3 | 8.8 | 11.8 | 8 | 9.7 | 12 | 4.5 | 7.2 |
Kortetermijnbeleggingen
| 81.691 | 71.194 | 32.694 | 19.938 | 20.2 | 15.659 | 16.682 | 13.111 | 4.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.068 | 0.276 | 2.738 | 4.654 | 6.682 | 4.817 | 2.992 | 1.521 | 0.825 | 0.66 | 11.286 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.315 | 53.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.417 | 63.787 | 80.327 | 98.43 | 69.434 | 43.705 | 30.955 | 38.479 | 25.841 | 30.118 | 29.567 | 31.523 | 29.516 | 24.063 | 55.278 | 54.173 | 50.512 | 42.952 | 22.183 | 4.074 | 3.053 | 3.982 | 1.052 | 4.043 | 3.575 | 0.206 | 4.3 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 296.927 | 663.1 | 309.096 | 273.732 | 309.192 | 307.367 | 456.661 | 511.937 | 447.152 | 407.092 | 513.448 | 470.231 | 397.414 | 408.976 | 470.166 | 396.279 | 360.981 | 357.712 | 198.911 | 207.981 | 176.084 | 157.025 | 138.838 | 205.991 | 183.771 | 189.396 | 174.935 | 481.943 | 154.6 | 135.399 | 102.055 | 107.598 | 86.803 | 77.086 | 48.132 | 79.311 | 131.296 | 79.871 | 71.994 | 140.231 | 137.16 | 129.038 | 120.614 | 118.868 | 98.636 | 89.691 | 96.938 | 125.718 | 114.785 | 112.422 | 100.808 | 110.991 | 137.279 | 104.354 | 128.763 | 82.832 | 93.618 | 81.674 | 71.891 | 106.747 | 138.717 | 185.63 | 183.546 | 109.339 | 77.338 | 199.013 | 57.339 | 129.498 | 120.838 | 29.329 | 22.697 | 24.322 | 33.95 | 86.18 | 127.216 | 135.782 | 98.454 | 76.468 | 100.81 | 73.391 | 68.381 | 106.17 | 108.546 | 115.474 | 145.669 | 129.152 | 98.861 | 104.315 | 101.707 | 89.716 | 66.701 | 63.407 | 11.655 | 19.374 | 15.138 | 17.054 | 9.251 | 23.572 | 23.6 | 20.8 | 12 | 7.6 | 5.3 | 2.6 | 4.7 | 5.9 | 2.1 | 8.2 | 4.3 | 8.8 | 11.8 | 8 | 9.7 | 12 | 4.5 | 7.2 |
Nettovorderingen
| 277.778 | 241.092 | 259.327 | 256.27 | 258.663 | 253.995 | 263.465 | 248.268 | 237.361 | 234.01 | 231.831 | 222.232 | 229.823 | 223.542 | 225.532 | 218.184 | 179.143 | 245.546 | 275.296 | 281.119 | 296.507 | 279.072 | 265.737 | 248.738 | 258.38 | 272.26 | 251.799 | 171.126 | 171.323 | 158.234 | 148.186 | 140.75 | 145.571 | 151.607 | 132.241 | 125.465 | 134.546 | 126.785 | 131.918 | 120.741 | 118.262 | 112.521 | 118.145 | 113.538 | 114.749 | 111.944 | 114.916 | 119.527 | 115.571 | 113.996 | 118.129 | 117.777 | 116.179 | 106.117 | 106.005 | 107.15 | 97.779 | 98.532 | 103.228 | 101.379 | 101.462 | 101.61 | 112.417 | 111.081 | 108.126 | 106.88 | 103.539 | 92.313 | 95.267 | 85.884 | 85.018 | 76.715 | 74.135 | 56.607 | 49.007 | 46.786 | 46.275 | 51.261 | 46.765 | 38.028 | 35.651 | 30.322 | 28.936 | 26.961 | 23.722 | 24.065 | 19.412 | 17.724 | 15.642 | 14.828 | 14.024 | 14.454 | 15.032 | 12.647 | 13.087 | 12.402 | 10.908 | 8.719 | 8.4 | 7.8 | 8 | 8.8 | 3.1 | 2.9 | 3.2 | 3.1 | 2.8 | 3 | 2.8 | 2.4 | 2.9 | 2.2 | 2.7 | 2 | 1.8 | 1.8 |
Voorraad
| 421.775 | 403.422 | 389.608 | 366.251 | 354.293 | 351.275 | 324.583 | 311.06 | 320.208 | 328.005 | 317.386 | 327.167 | 323.618 | 328.049 | 310.117 | 307.839 | 358.756 | 338.082 | 316.054 | 302.622 | 296.505 | 286.962 | 280.347 | 290.846 | 290.517 | 290.474 | 296.332 | 232.34 | 234.68 | 239.809 | 217.263 | 219.671 | 220.442 | 221.978 | 211.429 | 213.878 | 241.835 | 233.043 | 237.114 | 230.455 | 223.632 | 215.232 | 213.431 | 207.389 | 195.457 | 179.558 | 171.806 | 169.376 | 172.541 | 172.469 | 171.261 | 181.43 | 174.46 | 154.601 | 146.928 | 147.973 | 143.253 | 142.113 | 140.24 | 140.541 | 139.319 | 141.582 | 146.103 | 155.615 | 149.345 | 144.037 | 144.535 | 126.371 | 114.089 | 95.591 | 94.387 | 93.773 | 92.981 | 77.153 | 67.476 | 69.014 | 69.206 | 65.335 | 55.947 | 52.4 | 50.509 | 44.894 | 41.046 | 38.395 | 39.077 | 37.394 | 28.502 | 26.571 | 25.025 | 24.013 | 24.609 | 24.113 | 22.651 | 18.509 | 16.508 | 16.341 | 15.731 | 10.667 | 10.1 | 10.8 | 11.2 | 13.1 | 2.7 | 3.4 | 2.6 | 2.4 | 2.4 | 1.9 | 2 | 2.8 | 2.6 | 3.1 | 2.8 | 2.1 | 1.4 | 1.4 |
Overige vlottende activa
| 115.806 | 1,342.983 | 100.005 | 130.976 | 129.112 | 116.845 | 116.789 | 125.188 | 132.693 | 96.946 | 91.051 | 84.155 | 81.527 | 78.508 | 69.282 | 69.817 | 67.342 | 67.332 | 67.907 | 92.091 | 99.576 | 99.627 | 90.16 | 82.408 | 88.654 | 96.52 | 99.08 | 59.534 | 55.563 | 35.477 | 27.666 | 43.858 | 41.17 | 43.894 | 42.62 | 39.361 | 42.397 | 23.958 | 29.632 | 26.886 | 36.758 | 34.496 | 26.752 | 30.739 | 30.774 | 27.396 | 30.291 | 78.941 | 74.426 | 60.856 | 62.059 | 66.13 | 67.866 | 60.113 | 63.153 | 48.34 | 52.981 | 50.525 | 50.004 | 47.128 | 43.751 | 48.745 | 55.326 | 60.247 | 44.752 | 39.393 | 34.518 | 32.177 | 22.789 | 18.996 | 19.659 | 24.689 | 25.397 | 22.886 | 22.253 | 18.077 | 11.237 | 11.894 | 12.716 | 10.241 | 9.646 | 8.354 | 9.365 | 5.743 | 4.71 | 5.667 | 5.498 | 4.718 | 2.708 | 2.69 | 2.898 | 2.517 | 1.106 | 1.937 | 1.484 | 0.805 | 0.753 | 0.695 | 0.7 | 0.7 | 12 | 13.4 | 15.8 | 21.6 | 20.6 | 18.2 | 24.5 | 22.7 | 28.3 | 24.8 | 22.9 | 24.7 | 24.2 | 18.2 | 1.6 | 1.9 |
Totaal vlottende activa
| 1,112.286 | 1,415.65 | 1,058.036 | 1,027.229 | 1,051.26 | 1,029.482 | 1,161.498 | 1,196.453 | 1,137.414 | 1,066.053 | 1,153.716 | 1,103.785 | 1,032.382 | 1,039.075 | 1,237.202 | 922.302 | 966.222 | 1,008.672 | 858.168 | 883.813 | 868.672 | 822.686 | 775.082 | 827.983 | 821.322 | 848.65 | 822.146 | 944.943 | 616.166 | 568.919 | 495.17 | 511.877 | 493.986 | 494.565 | 438.495 | 504.912 | 608.247 | 521.95 | 529.321 | 562.589 | 564.161 | 539.746 | 525.242 | 510.583 | 477.736 | 447.059 | 453.051 | 493.562 | 477.323 | 459.743 | 452.257 | 476.328 | 495.784 | 425.185 | 444.849 | 386.295 | 387.631 | 372.844 | 365.363 | 395.795 | 423.249 | 477.567 | 497.392 | 436.282 | 379.561 | 489.323 | 339.931 | 380.359 | 352.983 | 229.8 | 221.761 | 219.499 | 226.463 | 242.826 | 265.952 | 269.659 | 225.172 | 204.958 | 216.238 | 174.06 | 164.187 | 189.74 | 187.893 | 186.573 | 213.178 | 196.278 | 152.273 | 153.328 | 145.082 | 131.247 | 108.232 | 104.491 | 50.444 | 52.467 | 46.217 | 46.602 | 36.643 | 43.653 | 42.8 | 40.1 | 43.2 | 42.9 | 26.9 | 30.5 | 31.1 | 29.6 | 31.8 | 35.8 | 37.4 | 38.8 | 40.2 | 38 | 39.4 | 34.3 | 9.3 | 12.3 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 521.042 | 497.19 | 496.383 | 475.478 | 466.222 | 461.689 | 459.586 | 448.999 | 447.558 | 390.853 | 396.246 | 381.521 | 384.933 | 387.367 | 371.164 | 379.355 | 427.714 | 431.793 | 431.934 | 417.122 | 414.228 | 306.35 | 300.112 | 287 | 277.025 | 274.029 | 269.251 | 232.241 | 232.074 | 229.11 | 222.369 | 212.195 | 208.648 | 210.33 | 205.181 | 197.2 | 215.46 | 210.111 | 209.986 | 203.882 | 206.668 | 205.667 | 200.31 | 192.724 | 184.537 | 179.352 | 177.898 | 161.189 | 146.928 | 136.77 | 131.383 | 122.435 | 115.667 | 102.478 | 99.456 | 87.293 | 84.644 | 83.418 | 83.526 | 70.834 | 70.777 | 69.783 | 70.382 | 69.999 | 63.437 | 63.344 | 61.73 | 55.262 | 50.632 | 43.702 | 42.559 | 40.659 | 35.791 | 29.079 | 27.451 | 27.511 | 27.691 | 27.685 | 25.461 | 22.433 | 22.54 | 20.213 | 20.072 | 17.873 | 17.757 | 17.608 | 16.556 | 16.424 | 11.273 | 11.436 | 11.662 | 11.567 | 11.537 | 11.173 | 11.599 | 11.789 | 12.06 | 10.547 | 9.7 | 9.6 | 9.4 | 10.1 | 6.3 | 6.5 | 6.2 | 6.4 | 6.4 | 7.6 | 7.8 | 8.2 | 8.6 | 8.8 | 9.1 | 9.3 | 9.6 | 9.5 |
Goodwill
| 1,104.64 | 1,040.235 | 1,055.462 | 1,036.146 | 1,043.273 | 1,041.606 | 1,038.881 | 977.86 | 990.406 | 1,008.928 | 1,013.458 | 1,012.081 | 1,015.638 | 1,010.072 | 932.367 | 919.556 | 956.207 | 951.554 | 954.28 | 945.282 | 926.732 | 922.508 | 926.475 | 926.369 | 927.148 | 944.495 | 937.905 | 587.943 | 585.41 | 578.229 | 510.571 | 515.636 | 514.023 | 516.103 | 512.389 | 505.727 | 357.022 | 354.202 | 363.888 | 349.574 | 354.977 | 367.649 | 249.764 | 248.824 | 292.881 | 292.278 | 294.067 | 292.426 | 292.085 | 295.232 | 292.98 | 294.529 | 285.376 | 267.426 | 261.928 | 262.433 | 252.143 | 257.789 | 261.941 | 264.605 | 211.767 | 207.705 | 212.094 | 210.503 | 214.478 | 214.423 | 207.438 | 179.26 | 174.507 | 163.719 | 162.414 | 158.243 | 147.316 | 94.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.028 | 0 | 0 | 17.102 | 16.502 | 0 | 31.525 | 0 | 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
| 1,219.942 | 1,022.609 | 1,067.833 | 1,067.023 | 1,093.596 | 1,108.759 | 1,126.609 | 1,054.035 | 1,082.275 | 1,121.971 | 1,145.573 | 1,155.795 | 1,178.884 | 1,193.681 | 989.436 | 973.685 | 998.686 | 1,014.227 | 1,031.591 | 1,040.35 | 1,041.62 | 1,058.63 | 1,079.496 | 1,097.259 | 1,121.845 | 1,147.954 | 1,159.627 | 634.052 | 648.744 | 654.408 | 561.175 | 573.687 | 583.569 | 594.856 | 603.74 | 606.42 | 440.583 | 447.424 | 459.459 | 413.906 | 422.009 | 429.446 | 197.163 | 202.41 | 206.884 | 212.274 | 212.267 | 218.345 | 224.308 | 230.92 | 237.122 | 243.934 | 230.935 | 191.21 | 194.904 | 198.711 | 201.174 | 206.344 | 211.117 | 214.432 | 217.447 | 220.225 | 225.998 | 209.337 | 188.13 | 192.086 | 195.766 | 181.194 | 183.775 | 177.467 | 179.716 | 178.354 | 140.552 | 108.069 | 132.933 | 135.92 | 137.556 | 142.336 | 99.054 | 98.711 | 99.435 | 81.109 | 79.118 | 73.636 | 51.518 | 73.349 | 45.164 | 16.846 | 15.247 | 31.016 | 0 | 29.191 | 29.558 | 24.378 | 25.299 | 25.296 | 26.393 | 18.809 | 13.2 | 13.4 | 13.7 | 13.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0 |
Goodwill en immateriële activa
| 2,324.582 | 2,062.844 | 2,123.295 | 2,103.169 | 2,136.869 | 2,150.365 | 2,165.49 | 2,031.895 | 2,072.681 | 2,130.899 | 2,159.031 | 2,167.876 | 2,194.522 | 2,203.753 | 1,921.803 | 1,893.241 | 1,954.893 | 1,965.781 | 1,985.871 | 1,985.632 | 1,968.352 | 1,981.138 | 2,005.971 | 2,023.628 | 2,048.993 | 2,092.449 | 2,097.532 | 1,221.995 | 1,234.154 | 1,232.637 | 1,071.746 | 1,089.323 | 1,097.592 | 1,110.959 | 1,116.129 | 1,112.147 | 797.605 | 801.626 | 823.347 | 763.48 | 776.986 | 797.095 | 446.927 | 451.234 | 499.765 | 504.552 | 506.334 | 510.771 | 516.393 | 526.152 | 530.102 | 538.463 | 516.311 | 458.636 | 456.832 | 461.144 | 453.317 | 464.133 | 473.058 | 479.037 | 429.214 | 427.93 | 438.092 | 419.84 | 402.608 | 406.509 | 403.204 | 360.454 | 358.282 | 341.186 | 342.13 | 336.597 | 287.868 | 202.144 | 132.933 | 135.92 | 137.556 | 142.336 | 99.054 | 98.711 | 99.435 | 81.109 | 79.118 | 73.636 | 73.546 | 73.349 | 45.164 | 33.948 | 31.749 | 31.016 | 31.525 | 29.191 | 29.558 | 24.378 | 25.299 | 25.296 | 26.393 | 18.809 | 13.2 | 13.4 | 13.7 | 13.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0 |
Langetermijnbeleggingen
| 46.011 | -2,560.034 | 32.18 | 52.46 | 40.916 | 31.801 | 567.341 | 566.612 | 565.883 | 19.346 | 564.426 | 19.265 | 10.028 | 0.656 | 474.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0.346 | 5.35 | 20.246 | 17.527 | 13.647 | 2.491 | 1.654 | 1.293 | 2.02 | 1.629 | 0.037 | 0 | 0 | 218.72 | 0 | 0 | 0 | 213.121 | 0 | 0 | 0 | 205.182 | 0 | 0 | 0 | 197.672 | 0 | 0 | 0 | 352.576 | 0 | 0 | 0 | 155.154 | 0 | 0 | 0 | 148.754 | -20.939 | -21.115 | -21.325 | 330 | -21.234 | -21.214 | -25.075 | 330 | -13.562 | -13.011 | -9.555 | 0.508 | 0 | 10 | 12 | 16 | 23 | 49 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.913 | 0 | -1.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 45.763 | 34.175 | 46.08 | 55.587 | 56.05 | 44.68 | 45.994 | 51.768 | 46.982 | 54.679 | 56.95 | 91.797 | 80.086 | 74.626 | 73.69 | 8.15 | 7.529 | 2.33 | 12.623 | 27.005 | 22.438 | 16.404 | 6.805 | 7.234 | 7.677 | 6.464 | 6.25 | 6.351 | 6.214 | 4.757 | 6.935 | 7.376 | 7.062 | 7.128 | 6.932 | 4.955 | 5.689 | 5.684 | 5.603 | 6.259 | 6.422 | 5.645 | 15.412 | 19.545 | 14.988 | 15.743 | 15.957 | 8.028 | 8.657 | 23.125 | 17.239 | 24.766 | 12.464 | 10.427 | 7.894 | 15.718 | 14.228 | 15.516 | 15.841 | 20.939 | 21.115 | 21.325 | -330 | 21.234 | 21.214 | 25.075 | -330 | 13.562 | 13.011 | 9.555 | -0.508 | 0 | -10 | -12 | -16 | 4.182 | 7.25 | 9.255 | 15.787 | 21.801 | 17.879 | 18.471 | 21.369 | 24.659 | 26.909 | 24.186 | 25.218 | 5.074 | 6.459 | 8.457 | 10.243 | 2.407 | 0 | 1.717 | 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
| 24.811 | 2,628.399 | 26.014 | 25.448 | 26.284 | 24.382 | -510.151 | -488.714 | -517.656 | 10.167 | -547.986 | 10.221 | 10.836 | 36.077 | -463.557 | 20.679 | 35.401 | 38.989 | 14.644 | 33.008 | 16.72 | 78.787 | 14.567 | 12.551 | 13.229 | 12.454 | 13.587 | 11.003 | 11.23 | 11.572 | 10.105 | 6.616 | 6.874 | 7.28 | -210.753 | 8.406 | 10.893 | 11.436 | -202.753 | 9.524 | 8.786 | 7.77 | -196.844 | 9.986 | 10.475 | 9.785 | -187.313 | 11.956 | 12.516 | 12.58 | -339.448 | 12.674 | 13.63 | 10.302 | -146.877 | 8.826 | 1.975 | 2.086 | -146.44 | 27.57 | 23.132 | 20.137 | 28.565 | 34.624 | 16.848 | 13.48 | 13.147 | 14.002 | 14.593 | 8.386 | 7.168 | 7.705 | 16.097 | 17.582 | 22.096 | 5.609 | 5.017 | 5.173 | 100.173 | 123.182 | 131.359 | 111.606 | 104.074 | 99.788 | 61.143 | 45.334 | 35.457 | 33.799 | 39.827 | 44.611 | 65.926 | -0.013 | 2.654 | 3.061 | 3.399 | 2.073 | 1.193 | 0.684 | 0.6 | 0.9 | 0.5 | 0.5 | 0.1 | 1.5 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0 | -0.1 | 4 | 4 | 9.9 | 0.5 | 0.4 |
Totaal niet-vlottende activa
| 2,962.209 | 2,662.574 | 2,723.952 | 2,712.142 | 2,726.341 | 2,712.917 | 2,728.26 | 2,610.56 | 2,615.448 | 2,605.944 | 2,628.667 | 2,670.68 | 2,680.405 | 2,702.479 | 2,377.934 | 2,301.425 | 2,425.537 | 2,438.893 | 2,445.072 | 2,462.767 | 2,421.738 | 2,383.025 | 2,332.805 | 2,350.659 | 2,364.451 | 2,399.043 | 2,389.111 | 1,473.244 | 1,484.965 | 1,480.096 | 1,312.784 | 1,315.547 | 1,320.176 | 1,335.697 | 1,336.209 | 1,322.708 | 1,029.647 | 1,028.857 | 1,049.304 | 983.145 | 998.862 | 1,016.177 | 670.987 | 673.489 | 709.765 | 709.432 | 710.548 | 691.944 | 684.494 | 698.627 | 691.852 | 698.338 | 658.072 | 581.843 | 572.459 | 572.981 | 554.164 | 565.153 | 574.739 | 577.441 | 523.123 | 517.85 | 537.039 | 524.463 | 482.893 | 483.333 | 478.081 | 429.718 | 423.507 | 393.274 | 391.857 | 384.961 | 339.756 | 248.805 | 182.48 | 196.222 | 226.514 | 265.449 | 240.475 | 266.127 | 271.213 | 231.399 | 224.633 | 215.956 | 179.355 | 160.477 | 122.395 | 89.245 | 89.308 | 95.52 | 119.356 | 102.065 | 43.749 | 38.612 | 40.297 | 39.158 | 39.646 | 30.04 | 23.5 | 23.9 | 23.6 | 23.8 | 7.8 | 8 | 6.3 | 6.5 | 6.6 | 7.7 | 7.8 | 8.2 | 8.5 | 12.9 | 13.2 | 19.4 | 10.1 | 9.9 |
Totaal activa
| 4,074.495 | 4,078.224 | 3,781.988 | 3,739.371 | 3,777.601 | 3,742.399 | 3,889.758 | 3,807.013 | 3,752.862 | 3,671.997 | 3,782.383 | 3,774.465 | 3,712.787 | 3,741.554 | 3,615.136 | 922.302 | 3,391.759 | 3,447.565 | 3,303.24 | 3,346.58 | 3,290.41 | 3,205.711 | 3,107.887 | 3,178.642 | 3,185.773 | 3,247.693 | 3,211.257 | 2,418.187 | 2,101.131 | 2,049.015 | 1,807.954 | 1,827.424 | 1,814.162 | 1,830.262 | 1,774.704 | 1,827.62 | 1,637.894 | 1,550.807 | 1,578.625 | 1,545.734 | 1,563.023 | 1,555.923 | 1,196.229 | 1,184.072 | 1,187.501 | 1,156.491 | 1,163.599 | 1,185.506 | 1,161.817 | 1,158.37 | 1,144.109 | 1,174.666 | 1,153.856 | 1,007.028 | 1,017.308 | 959.276 | 941.795 | 937.997 | 940.102 | 973.236 | 946.372 | 995.417 | 1,034.431 | 960.745 | 862.454 | 972.656 | 818.012 | 810.077 | 776.49 | 623.074 | 613.618 | 604.46 | 566.219 | 491.631 | 448.432 | 465.881 | 451.686 | 470.407 | 456.713 | 440.187 | 435.4 | 421.139 | 412.526 | 402.529 | 392.533 | 356.755 | 274.668 | 242.573 | 234.39 | 226.767 | 227.588 | 206.556 | 94.193 | 91.079 | 86.514 | 85.76 | 76.289 | 73.693 | 66.3 | 64 | 66.8 | 66.7 | 34.7 | 38.5 | 37.4 | 36.1 | 38.4 | 43.5 | 45.2 | 47 | 48.7 | 50.9 | 52.6 | 53.7 | 19.4 | 22.2 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 107.492 | 94.397 | 92.326 | 93.55 | 99.766 | 112.785 | 102.1 | 80.732 | 69.498 | 88.371 | 61.837 | 59.6 | 65.512 | 61.5 | 54.608 | 50.254 | 58.291 | 97.061 | 113.09 | 94.158 | 107.191 | 100.553 | 76.05 | 86.38 | 84.037 | 86.995 | 93.967 | 40.74 | 42.193 | 45.594 | 29.057 | 38.932 | 43.954 | 53.993 | 34.772 | 38.587 | 58.197 | 42.63 | 34.06 | 45.935 | 47.004 | 46.428 | 50.752 | 54.466 | 44.767 | 43.875 | 36.742 | 43.239 | 43.19 | 35.58 | 27.656 | 35.475 | 47.894 | 35.311 | 27.783 | 34.719 | 32.906 | 25.403 | 24.598 | 20.345 | 19.899 | 22.834 | 22.964 | 26.083 | 26.029 | 26.365 | 23.232 | 26.928 | 25.827 | 19.255 | 20.329 | 16.255 | 16.192 | 10.054 | 8.978 | 9.118 | 12.788 | 14.543 | 10.16 | 8.332 | 6.63 | 6.878 | 7.947 | 6.604 | 4.621 | 4.313 | 3.764 | 3.737 | 2.989 | 2.995 | 2.924 | 3.698 | 3.601 | 3.651 | 3.363 | 3.71 | 2.489 | 1.717 | 1 | 1.3 | 1.7 | 2.4 | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 1.1 | 0.2 | 0.4 | 0.1 | 0.3 | 0.4 | 0.4 | 0.3 | 0.7 |
Kortlopende schulden
| 38.832 | 35.678 | 29.815 | 24.148 | 110.262 | 14.792 | 52.749 | 69.738 | 63.368 | 59.3 | 59.775 | 58.526 | 58.987 | 169.8 | 159.068 | 35.018 | 24.403 | 12.964 | 57.253 | 56.835 | 58.448 | 33.75 | 22.5 | 11.25 | 0 | 60 | 60 | 18.75 | 12.5 | 6.25 | 0 | 28.75 | 21.25 | 17.813 | 14.375 | 10.938 | 10.403 | 5.625 | 3.75 | 1.875 | 1.582 | 1.653 | 1.676 | 1.731 | 1.748 | 1.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.375 | 108.438 | 7.5 | 0 | 77.47 | 76.76 | 94.233 | 150.443 | 100 | 100 | 200 | 120 | 239.38 | 119.962 | 119.962 | 119.964 | 220 | 219.542 | 202.205 | 64 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.561 | 13.381 | 11.009 | 9.433 | 9.567 | 5.441 | 4.92 | 3.576 | 6.619 | 7.189 | 9.15 | 8.872 | 6.671 | 5.028 | 4.051 | 2.3 | 2 | 1.8 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.78 | 17.112 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.484 | 0 | 8.652 | 8.56 | 3.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.621 | 0 | 1.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 9.905 | 7.841 | 8.54 | 8.139 | 8.275 | 7.743 | 7.253 | 6.364 | 5.425 | 5.343 | 5.295 | 5.388 | 5.89 | 5.4 | 5.275 | 4.875 | 4.717 | 4.86 | 4.772 | 3.984 | 3.507 | 3.75 | 3.764 | 155.71 | 0 | 164.81 | 11.051 | 7.668 | 8.424 | 8.088 | 6.812 | 6.997 | 8.151 | 7.222 | 5.666 | 4.931 | 4.303 | 4.303 | 5.176 | 5.183 | 4.411 | 4.22 | 4.197 | 4.474 | 3.748 | 3.868 | 3.505 | 3.645 | 4.261 | 4.027 | 4.543 | 3.629 | 3.367 | 3.836 | 4.444 | 4.327 | 4.001 | 3.937 | 4.077 | 4.083 | 3.325 | 3.173 | 3.053 | 3.489 | 2.655 | 3.205 | 2.901 | 2.786 | 2.863 | 3.401 | 4.319 | 4.986 | 8.28 | 5.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.317 | 0.963 | 0.946 | 0.816 | 1.324 | 0.929 | 0.868 | 0.772 | 1.018 | 0.967 | 1.879 | 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
| 172.087 | 164.478 | 176.299 | 229.875 | 159.193 | 146.973 | 158.804 | 147.618 | 157.305 | 162.819 | 213.114 | 209.344 | 188.367 | 175.601 | 182.062 | 164.999 | 125.004 | 131.6 | 156.194 | 147.664 | 145.965 | 150.053 | 160.238 | 5 | 149.305 | 24.215 | 183.893 | 143.076 | 114.76 | 128.151 | 87.732 | 86.718 | 76.472 | 77.602 | 84.314 | 85.491 | 82.85 | 74.247 | 83.039 | 77.13 | 73.905 | 64.53 | 62.757 | 61.607 | 59.076 | 56.222 | 66.682 | 65.69 | 64.796 | 64.979 | 69.669 | 65.329 | 66.747 | 54.794 | 59.367 | 56.158 | 48.732 | 52.37 | 51.295 | 96.659 | 43.167 | 44.664 | 48.734 | 51.03 | 40.551 | 48.163 | 45.576 | 38.509 | 32.371 | 31.088 | 29.827 | 32.01 | 25.147 | 21.922 | 22.309 | 24.418 | 19.475 | 16.436 | 14.074 | 15.434 | 16.554 | 12.816 | 12.671 | 10.961 | 10.574 | 9.183 | 7.908 | 6.39 | 5.765 | 5.303 | 11.874 | 5.701 | 10.388 | 9.795 | 8.805 | 10.46 | 10.783 | 10.611 | 11.5 | 7.7 | 8.5 | 7.9 | 2.4 | 3.7 | 3.4 | 3.1 | 1.9 | 1.8 | 2 | 1.6 | 2.1 | 1.9 | 1.5 | 1.3 | 1.5 | 1.7 |
Totaal kortlopende verplichtingen
| 328.316 | 302.394 | 306.98 | 355.712 | 377.496 | 282.293 | 320.906 | 304.452 | 295.596 | 315.833 | 340.021 | 332.858 | 318.756 | 412.301 | 401.013 | 255.146 | 212.415 | 246.485 | 331.309 | 302.641 | 315.111 | 288.106 | 262.552 | 258.34 | 233.342 | 336.02 | 348.911 | 210.234 | 177.877 | 188.083 | 123.601 | 161.397 | 149.827 | 156.63 | 139.127 | 139.947 | 155.753 | 126.805 | 126.025 | 130.123 | 126.902 | 116.831 | 119.382 | 122.278 | 109.339 | 105.78 | 106.929 | 112.574 | 112.247 | 104.586 | 101.868 | 104.433 | 118.008 | 163.316 | 200.032 | 102.704 | 85.639 | 159.18 | 156.73 | 215.32 | 216.834 | 170.671 | 174.751 | 280.602 | 189.235 | 317.113 | 191.671 | 188.185 | 181.025 | 273.744 | 274.017 | 255.456 | 113.619 | 53.768 | 31.287 | 33.536 | 32.263 | 30.979 | 24.234 | 23.766 | 23.184 | 19.694 | 20.618 | 32.443 | 29.539 | 25.451 | 21.921 | 21.018 | 15.124 | 14.086 | 19.146 | 17.036 | 22.145 | 24.475 | 21.04 | 20.841 | 18.3 | 16.379 | 14.8 | 11 | 12 | 11.8 | 3 | 4.2 | 3.8 | 3.4 | 2.4 | 2.9 | 2.2 | 2 | 2.2 | 2.2 | 1.9 | 1.7 | 1.8 | 2.4 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,801.078 | 170.082 | 1,485.018 | 1,018.106 | 1,492.952 | 926.053 | 1,562.61 | 1,644.675 | 1,652.066 | 1,589.733 | 1,591.512 | 1,593.973 | 1,593.872 | 1,580.461 | 1,496.339 | 1,528.8 | 1,639.854 | 1,677.019 | 1,400.565 | 1,480.869 | 1,401.134 | 1,331.025 | 1,331.713 | 1,421.001 | 1,476.488 | 1,772.027 | 1,781.142 | 1,152.633 | 867.5 | 848.75 | 665 | 658.998 | 684.291 | 712.189 | 700.595 | 718.792 | 643.733 | 611.427 | 626.246 | 621.095 | 630.971 | 629 | 392.057 | 545.14 | 543.25 | 521.386 | 519.547 | 517.735 | 515.947 | 522.978 | 532.264 | 541.604 | 144.375 | 136.875 | 294.842 | 366.014 | 371.9 | 295.313 | 308.754 | 307.22 | 305.712 | 431.307 | 490 | 330 | 330 | 330 | 330 | 330 | 330 | 0 | 0.508 | 4.889 | 118.112 | 118.169 | 118.378 | 118.468 | 119.159 | 118.631 | 118.9 | 119.22 | 118.336 | 119.742 | 119.257 | 119.911 | 119.653 | 104.681 | 0 | 0 | 0 | 0 | 0 | -4.173 | 2.514 | 3.121 | 4.758 | 6.954 | 7.579 | 8.204 | 7.6 | 8.3 | 8.9 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 8.4 | -201.513 | 7.7 | 8.1 | 8.5 | 8.8 | 8.8 | 7.9 | 7.2 | 6.9 | 6.7 | 5.9 | 6.2 | 6.5 | 0 | -205.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.173 | 0 | 4.543 | 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
| 86.525 | 31.431 | 35.317 | 74.453 | 70.653 | 61.693 | 63.338 | 69.743 | 61.287 | 56.633 | 45.788 | 70.325 | 63.447 | 65.282 | 16.19 | 27.78 | 21.26 | 24.221 | 36.553 | 59.73 | 53.086 | 57.66 | 57.778 | 72.997 | 73.311 | 72.879 | 65.13 | 128.628 | 131.255 | 130.836 | 148.941 | 153.372 | 156.337 | 156.449 | 154.891 | 209.507 | 94.701 | 92.431 | 91.623 | 76.782 | 81.54 | 94.612 | 2.083 | 5.154 | 5.396 | 5.397 | 5.393 | 14.893 | 9.324 | 5.498 | 5.726 | 8.614 | 10.317 | 10.819 | 10.645 | 7.273 | 7.655 | 8.452 | 9.319 | 0 | 0 | 0 | 0 | 10.238 | 0 | 16.608 | 16.052 | 26.828 | 27.41 | 29.306 | 31.356 | 33.094 | 14.905 | 3.946 | 2.52 | 0 | 0.264 | 0.287 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.407 | 2.278 | 1.717 | 1.788 | 1.906 | 2.023 | 0 | 0 | 0.8 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 315.981 | 2,177.878 | 359.089 | 703.779 | 144.84 | 788.622 | 129.701 | 55.829 | 75.796 | 87.701 | 113.558 | 139.722 | 155.531 | 147.679 | 186.727 | 177.53 | 169.134 | 158.037 | 118.077 | 118.366 | 100.128 | 131.89 | 80.048 | 61.223 | 60.727 | 68.327 | 53.768 | 13.576 | 29.944 | 28.855 | 30.745 | 30.23 | 28.92 | 28.607 | 28.648 | 29.274 | 31.984 | 32.045 | 30.409 | 31.756 | 34.38 | 36.28 | 12.527 | 12.023 | 12.927 | 14.039 | 13.955 | 13.603 | 17.087 | 16.857 | 11.613 | 18.494 | 362.339 | 168.432 | 11.826 | 12.485 | 16.225 | 17.132 | 20.414 | 20.274 | 21.051 | 19.17 | 19.474 | 18.311 | 19.131 | 20.057 | 19.86 | 14.667 | 14.541 | 14.478 | 11.575 | 5.54 | 7.537 | 6.7 | 6.429 | 6.275 | 5.304 | 6.165 | 5.446 | 4.566 | 5.608 | 3.688 | 4.121 | 3.12 | 5.254 | 5.211 | 5.15 | 3.949 | 4.118 | 4.218 | 4.385 | 4.547 | 4.734 | 0.349 | 5.147 | 4.932 | 4.932 | 5.628 | 5.9 | 7.3 | 6.4 | 3.7 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 |
Totaal niet-vlottende verplichtingen
| 2,211.984 | 2,177.878 | 1,887.124 | 1,804.438 | 1,716.945 | 1,785.168 | 1,764.449 | 1,778.147 | 1,796.349 | 1,740.967 | 1,757.558 | 1,809.92 | 1,819.05 | 1,799.922 | 1,699.256 | 1,528.8 | 1,830.248 | 1,859.277 | 1,555.195 | 1,658.965 | 1,554.348 | 1,520.575 | 1,469.539 | 1,555.221 | 1,610.526 | 1,913.233 | 1,900.04 | 1,294.837 | 1,028.699 | 1,008.441 | 844.686 | 842.6 | 869.548 | 897.245 | 884.134 | 957.573 | 770.418 | 735.903 | 748.278 | 729.633 | 746.891 | 759.892 | 406.667 | 562.317 | 561.573 | 540.822 | 538.895 | 546.231 | 542.358 | 545.333 | 549.603 | 568.712 | 517.031 | 316.126 | 317.313 | 385.772 | 395.78 | 320.897 | 338.487 | 327.494 | 326.763 | 450.477 | 509.474 | 358.549 | 349.131 | 366.665 | 365.912 | 371.495 | 371.951 | 43.784 | 43.439 | 43.523 | 140.554 | 128.815 | 127.327 | 124.743 | 124.727 | 125.083 | 124.656 | 123.786 | 123.944 | 123.43 | 123.378 | 123.031 | 124.907 | 109.892 | 5.15 | 3.949 | 4.118 | 4.218 | 4.385 | 6.954 | 9.526 | 9.73 | 11.693 | 13.792 | 14.534 | 13.832 | 13.5 | 16.4 | 16.6 | 13.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 |
Totaal passiva
| 2,540.3 | 2,480.272 | 2,194.104 | 2,160.15 | 2,094.441 | 2,067.461 | 2,085.355 | 2,082.599 | 2,091.945 | 2,056.8 | 2,097.579 | 2,142.778 | 2,137.806 | 2,212.223 | 2,100.269 | -475.595 | 2,042.663 | 2,105.762 | 1,886.504 | 1,961.606 | 1,869.459 | 1,808.681 | 1,732.091 | 1,432.251 | 1,843.868 | 1,832.027 | 2,248.951 | 1,505.071 | 1,206.576 | 1,196.524 | 968.287 | 1,003.997 | 1,019.375 | 1,053.875 | 1,023.261 | 1,097.52 | 926.171 | 862.708 | 874.303 | 859.756 | 873.793 | 876.723 | 526.049 | 684.595 | 670.912 | 646.602 | 645.824 | 658.805 | 654.605 | 649.919 | 651.471 | 673.145 | 635.039 | 479.442 | 517.345 | 488.476 | 481.419 | 480.077 | 495.217 | 542.814 | 543.597 | 621.148 | 684.225 | 639.151 | 538.366 | 683.778 | 557.583 | 559.68 | 552.976 | 317.528 | 317.456 | 298.979 | 254.173 | 182.583 | 158.614 | 158.279 | 156.99 | 156.062 | 148.89 | 147.552 | 147.128 | 143.124 | 143.996 | 155.474 | 154.446 | 135.343 | 27.071 | 24.967 | 19.242 | 18.304 | 23.531 | 23.99 | 31.671 | 34.205 | 32.733 | 34.633 | 32.834 | 30.211 | 28.3 | 27.4 | 28.6 | 25 | 3.3 | 4.4 | 4.1 | 3.7 | 2.6 | 3 | 2.3 | 2.2 | 2.3 | 2.3 | 2.1 | 1.8 | 2 | 2.6 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 1,302.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 15.918 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.916 | 0.915 | 0.909 | 0.909 | 0.909 | 0.908 | 0.905 | 0.903 | 0.903 | 0.9 | 0.896 | 0.896 | 0.895 | 0.894 | 0.893 | 0.892 | 0.892 | 0.889 | 0.887 | 0.886 | 0.883 | 0.882 | 0.88 | 0.88 | 0.877 | 0.817 | 0.813 | 0.813 | 0.804 | 0.782 | 0.777 | 0.463 | 0.462 | 0.46 | 0.459 | 0.458 | 0.42 | 0.418 | 0.416 | 0.415 | 0.415 | 0.415 | 0.41 | 0.37 | 0.37 | 0.37 | 0.369 | 0.359 | 0.359 | 0.358 | 0.357 | 0.359 | 0.36 | 0.359 | 0.359 | 0.354 | 0.353 | 0.353 | 0.35 | 0.348 | 0.347 | 0.345 | 0.344 | 0.34 | 0.337 | 0.328 | 0.323 | 0.322 | 0.32 | 0.318 | 0.315 | 0.312 | 0.311 | 0.31 | 0.298 | 0.296 | 0.295 | 0.293 | 0.292 | 0.29 | 0.29 | 0.287 | 0.286 | 0.276 | 0.276 | 0.276 | 0.272 | 0.27 | 0.269 | 0.263 | 0.261 | 0.256 | 0.207 | 0.177 | 0.173 | 0.169 | 0.164 | 0.163 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 931.176 | 943.578 | 946.859 | 927.025 | 907.528 | 903.344 | 879.118 | 826.172 | 776.257 | 731.469 | 698.568 | 653.184 | 609.955 | 574.888 | 532.265 | 439.521 | 407.184 | 407.553 | 398.574 | 383.255 | 410.865 | 381.129 | 348.373 | 323.236 | 309.941 | 297.5 | 285.186 | 240.831 | 237.673 | 226.837 | 220.443 | 192.195 | 172.052 | 157.563 | 145.879 | 128.038 | 328.341 | 323.344 | 314.96 | 297.794 | 287.987 | 283.162 | 285.046 | 272.863 | 301.413 | 297.973 | 302.023 | 289.237 | 276.026 | 267.512 | 260.819 | 256.259 | 245.018 | 244.317 | 232.83 | 214.024 | 197.54 | 182.383 | 167.161 | 151.43 | 136.998 | 125.773 | 132.219 | 107.374 | 122.666 | 109.74 | 98.175 | 92.768 | 83.094 | 73.752 | 66.336 | 56.205 | 53.611 | 45.634 | 36.929 | 26.314 | 15.833 | 8.178 | -0.265 | -10.104 | -2.506 | -10.024 | -17.462 | -26.634 | -33.467 | -38.885 | -44.323 | -69.697 | -71.26 | -75.509 | -79.6 | -97.226 | -100.971 | -103.733 | -105.729 | -93.566 | -95.283 | -95.367 | -94.3 | -93.6 | -91.5 | -87.9 | -88.3 | -85.4 | -82.5 | -79.2 | -75.9 | -65.3 | -62.9 | -60.8 | -59 | -56.6 | -54.6 | -53 | -51.5 | -49.3 |
Overige gereserveerde algehele resultaten
| -18.726 | -10.646 | -15.106 | 1.745 | 4.83 | 7.067 | 10.265 | -7.439 | -13.215 | -21.025 | -45.155 | -46.774 | -49.963 | -43.627 | -74.059 | -91.913 | -103.124 | -104.588 | -76.402 | -87.615 | -68.7 | -56.679 | -45.443 | -26.271 | -25.306 | -1.663 | -23.807 | -23.783 | -34.158 | -51.453 | -57.154 | -40.31 | -43.576 | -36.665 | -47.902 | -41.723 | -40.288 | -47.616 | -23.488 | -14.318 | 1.853 | 1.927 | 0.927 | -0.713 | -9.404 | -11.281 | -4.797 | -9.495 | -13.389 | -2.147 | -9.093 | -3.28 | 15.857 | 12.361 | -1.795 | 1.429 | -19 | -2.284 | 8.905 | 18.639 | 10.928 | -2.599 | 5.355 | 15.999 | 31.287 | 29.184 | 19.045 | 20.677 | 12.287 | 9.625 | 8.08 | 3.189 | 1.647 | -2.91 | -4.773 | -3.456 | -3.224 | 1.957 | 6.668 | 4.206 | 2.991 | 4.368 | 4.226 | 2.274 | 2.271 | 0.967 | 1.453 | 1.118 | 0.641 | -1.247 | -0.576 | -0.277 | -1.242 | -0.956 | -0.619 | -0.786 | -0.362 | -0.068 | -0.2 | -0.2 | -6.9 | -6.5 | -5.8 | -5.5 | -5.1 | -4.8 | -4.5 | -4.7 | -3.7 | -3.7 | -3.7 | -2.3 | -2.3 | -2.3 | -2.3 | -1 |
Overige totale aandeelhoudersvermogen
| 620.829 | 664.105 | 655.222 | 649.542 | 769.893 | 763.619 | 914.115 | 904.778 | 896.972 | 903.853 | 1,030.495 | 1,024.381 | 1,014.094 | 997.176 | 1,055.768 | 1,049.397 | 1,044.144 | 1,037.949 | 1,093.677 | 1,088.448 | 1,077.903 | 1,071.698 | 1,071.986 | 1,067.236 | 1,056.393 | 701.786 | 700.114 | 695.255 | 690.236 | 676.325 | 675.601 | 671.079 | 665.849 | 655.029 | 653.007 | 643.327 | 423.25 | 411.953 | 412.434 | 402.087 | 398.975 | 393.696 | 383.797 | 226.957 | 224.21 | 222.827 | 220.18 | 246.6 | 244.216 | 242.728 | 240.555 | 248.183 | 257.582 | 270.549 | 268.569 | 254.993 | 281.483 | 277.468 | 268.469 | 260.005 | 254.502 | 250.75 | 212.288 | 197.881 | 169.798 | 149.626 | 142.886 | 136.63 | 127.813 | 221.851 | 221.431 | 245.775 | 256.477 | 266.014 | 257.364 | 284.448 | 281.792 | 303.917 | 301.128 | 298.243 | 287.497 | 283.384 | 281.48 | 271.139 | 269.007 | 259.054 | 290.195 | 285.915 | 285.497 | 284.955 | 283.971 | 279.812 | 164.527 | 161.384 | 144.038 | 145.303 | 138.929 | 138.747 | 132.3 | 130.2 | 136.6 | 136.1 | 125.5 | 125 | 120.9 | 116.4 | 116.2 | 110.5 | 109.5 | 109.3 | 109.1 | 107.5 | 107.4 | 107.2 | 71.2 | 69.9 |
Totaal eigen vermogen van aandeelhouders
| 1,534.195 | 2,900.527 | 1,587.884 | 1,579.221 | 1,683.16 | 1,674.938 | 1,804.403 | 1,724.414 | 1,660.917 | 1,615.197 | 1,684.804 | 1,631.687 | 1,574.981 | 1,529.331 | 1,514.867 | 1,397.897 | 1,349.096 | 1,341.803 | 1,416.736 | 1,384.974 | 1,420.951 | 1,397.03 | 1,375.796 | 1,365.081 | 1,341.905 | 998.44 | 962.306 | 913.116 | 894.555 | 852.491 | 839.667 | 823.427 | 794.787 | 776.387 | 751.443 | 730.1 | 711.723 | 688.099 | 704.322 | 685.978 | 689.23 | 679.2 | 670.18 | 499.477 | 516.589 | 509.889 | 517.775 | 526.701 | 507.212 | 508.451 | 492.638 | 501.521 | 518.817 | 527.586 | 499.963 | 470.8 | 460.376 | 457.92 | 444.885 | 430.422 | 402.775 | 374.269 | 350.206 | 321.594 | 324.088 | 288.878 | 260.429 | 250.397 | 223.514 | 305.546 | 296.162 | 305.481 | 312.046 | 309.048 | 289.818 | 307.602 | 294.696 | 314.345 | 307.823 | 292.635 | 288.272 | 278.015 | 268.53 | 247.055 | 238.087 | 221.412 | 247.597 | 217.606 | 215.148 | 208.463 | 204.057 | 182.566 | 62.522 | 56.874 | 53.781 | 51.127 | 43.455 | 43.482 | 38 | 36.6 | 38.2 | 41.7 | 31.4 | 34.1 | 33.3 | 32.4 | 35.8 | 40.5 | 42.9 | 44.8 | 46.4 | 48.6 | 50.5 | 51.9 | 17.4 | 19.6 |
Totaal eigen vermogen
| 1,534.195 | 2,900.527 | 1,587.884 | 1,579.221 | 1,683.16 | 1,674.938 | 1,804.403 | 1,724.414 | 1,660.917 | 1,615.197 | 1,684.804 | 1,631.687 | 1,574.981 | 1,529.331 | 1,514.867 | 1,397.897 | 1,349.096 | 1,341.803 | 1,416.736 | 1,384.974 | 1,420.951 | 1,397.03 | 1,375.796 | 1,365.081 | 1,341.905 | 998.44 | 962.306 | 913.116 | 894.555 | 852.491 | 839.667 | 823.427 | 794.787 | 776.387 | 751.443 | 730.1 | 711.723 | 688.099 | 704.322 | 685.978 | 689.23 | 679.2 | 670.18 | 499.477 | 516.589 | 509.889 | 517.775 | 526.701 | 507.212 | 508.451 | 492.638 | 501.521 | 518.817 | 527.586 | 499.963 | 470.8 | 460.376 | 457.92 | 444.885 | 430.422 | 402.775 | 374.269 | 350.206 | 321.594 | 324.088 | 288.878 | 260.429 | 250.397 | 223.514 | 305.546 | 296.162 | 305.481 | 312.046 | 309.048 | 289.818 | 307.602 | 294.696 | 314.345 | 307.823 | 292.635 | 288.272 | 278.015 | 268.53 | 247.055 | 238.087 | 221.412 | 247.597 | 217.606 | 215.148 | 208.463 | 204.057 | 182.566 | 62.522 | 56.874 | 53.781 | 51.127 | 43.455 | 43.482 | 38 | 36.6 | 38.2 | 41.7 | 31.4 | 34.1 | 33.3 | 32.4 | 35.8 | 40.5 | 42.9 | 44.8 | 46.4 | 48.6 | 50.5 | 51.9 | 17.4 | 19.6 |
Totaal passiva en aandeelhoudersvermogen
| 4,074.495 | 5,380.799 | 3,781.988 | 3,739.371 | 3,777.601 | 3,742.399 | 3,889.758 | 3,807.013 | 3,752.862 | 3,671.997 | 3,782.383 | 3,774.465 | 3,712.787 | 3,741.554 | 3,615.136 | 922.302 | 3,391.759 | 3,447.565 | 3,303.24 | 3,346.58 | 3,290.41 | 3,205.711 | 3,107.887 | 3,178.642 | 3,185.773 | 3,247.693 | 3,211.257 | 2,418.187 | 2,101.131 | 2,049.015 | 1,807.954 | 1,827.424 | 1,814.162 | 1,830.262 | 1,774.704 | 1,827.62 | 1,637.894 | 1,550.807 | 1,578.625 | 1,545.734 | 1,563.023 | 1,555.923 | 1,196.229 | 1,184.072 | 1,187.501 | 1,156.491 | 1,163.599 | 1,185.506 | 1,161.817 | 1,158.37 | 1,144.109 | 1,174.666 | 1,153.856 | 1,007.028 | 1,017.308 | 959.276 | 941.795 | 937.997 | 940.102 | 973.236 | 946.372 | 995.417 | 1,034.431 | 960.745 | 862.454 | 972.656 | 818.012 | 810.077 | 776.49 | 623.074 | 613.618 | 604.46 | 566.219 | 491.631 | 448.432 | 465.881 | 451.686 | 470.407 | 456.713 | 440.187 | 435.4 | 421.139 | 412.526 | 402.529 | 392.533 | 356.755 | 274.668 | 242.573 | 234.39 | 226.767 | 227.588 | 206.556 | 94.193 | 91.079 | 86.514 | 85.76 | 76.289 | 73.693 | 66.3 | 64 | 66.8 | 66.7 | 34.7 | 38.5 | 37.4 | 36.1 | 38.4 | 43.5 | 45.2 | 47 | 48.7 | 50.9 | 52.6 | 53.7 | 19.4 | 22.2 |