IDT Corporation
NYSE:IDT
47.68 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1995 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 243.213 | 164.557 | 232.845 | 234.312 | 121.668 | 103.637 | 90.722 | 117.811 | 107.895 | 98.352 | 97.139 | 104.268 | 114.543 | 107.147 | 84.017 | 79.481 | 74.082 | 84.86 | 51.786 | 61.091 | 62.183 | 80.168 | 79.326 | 74.445 | 59.313 | 68.089 | 50.153 | 54.055 | 52.755 | 90.344 | 71.452 | 77.524 | 91.928 | 109.537 | 101.135 | 99.514 | 105.472 | 110.361 | 114.754 | 133.141 | 168.202 | 153.823 | 147.027 | 138.161 | 150.822 | 146.96 | 152.081 | 150.634 | 166.141 | 151.504 | 156.47 | 130.392 | 129.114 | 254.253 | 269.255 | 252.056 | 226.888 | 221.753 | 215.471 | 174.183 | 166.189 | 111.255 | 126.095 | 132.849 | 122.401 | 169.019 | 128.877 | 149.965 | 136.497 | 153.845 | 274.616 | 340.25 | 302.19 | 119.109 | 126.363 | 48.978 | 169.868 | 171.959 | 167.044 | 161.242 | 144.433 | 142.177 | 161.651 | 188.485 | 141.465 | 99.046 | 243.415 | 162.01 | 315.83 | 351.248 | 752.969 | 964.95 | 1,044.025 | 1,091.071 | 1,107.803 | 1,051.31 | 1,070.596 | 162.879 | 100.113 | 235.6 | 99.3 | 52.9 | 20 | 61 | 98.4 | 115.3 | 168.6 | 8.6 | 13.3 | 7.7 | 5.5 | 7.3 | 9.2 | 14.9 | 31.5 | 0.2 | 0.2 |
| Kortetermijnbeleggingen
| 0 | 28.447 | 34.228 | 36.495 | 38.003 | 48.612 | 47.763 | 38.99 | 29.18 | 39.394 | 38.885 | 43.984 | 44.777 | 56.446 | 54.438 | 45.847 | 44.926 | 24.327 | 18.664 | 14.64 | 15.604 | 8.222 | 0.301 | 1.051 | 2.237 | 5.972 | 10.57 | 46.202 | 54.291 | 58.272 | 60.821 | 53.273 | 57.754 | 52.949 | 46.637 | 46.797 | 47.322 | 40.287 | 31.376 | 19.041 | 15.063 | 12.873 | 12.362 | 11.192 | 11.002 | 9.684 | 10.83 | 0.078 | 0.082 | 0.086 | 0.09 | 0.171 | 0.208 | 0.198 | 0.208 | 0.239 | 0.57 | 1.738 | 2.391 | 3.568 | 8.014 | 7.357 | 22.017 | 13.391 | 90.388 | 134.025 | 183.706 | 130.266 | 267.644 | 388.14 | 399.719 | 427.704 | 505.684 | 395.713 | 582.432 | 649.344 | 693.543 | 761.045 | 763.923 | 835.283 | 835.132 | 897.13 | 861.555 | 882.13 | 859.206 | 921.669 | 794.259 | 916.465 | 798.642 | 658.731 | 268.565 | 89.769 | 8.541 | 3.489 | 11.915 | 26.104 | 124.799 | 230.16 | 245.808 | 80.9 | 105.5 | 77.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 243.213 | 193.004 | 267.073 | 270.807 | 159.671 | 152.249 | 138.485 | 156.801 | 137.075 | 137.746 | 136.024 | 148.252 | 159.32 | 163.593 | 138.455 | 125.328 | 119.008 | 109.187 | 70.45 | 75.731 | 77.787 | 88.39 | 79.627 | 75.496 | 61.55 | 74.061 | 60.723 | 100.257 | 107.046 | 148.616 | 132.273 | 130.797 | 149.682 | 162.486 | 147.772 | 146.311 | 152.794 | 150.648 | 146.13 | 152.182 | 183.265 | 166.696 | 159.389 | 149.353 | 161.824 | 156.644 | 162.911 | 150.712 | 166.223 | 151.59 | 156.56 | 130.563 | 129.322 | 254.451 | 269.463 | 252.295 | 227.458 | 223.491 | 217.862 | 177.751 | 174.203 | 118.612 | 148.112 | 146.24 | 212.789 | 303.044 | 312.583 | 280.231 | 404.141 | 541.985 | 674.335 | 767.954 | 807.874 | 514.822 | 708.795 | 698.322 | 863.411 | 933.004 | 930.967 | 996.525 | 979.565 | 1,039.307 | 1,023.206 | 1,070.615 | 1,000.671 | 1,020.715 | 1,037.674 | 1,078.475 | 1,114.472 | 1,009.979 | 1,021.534 | 1,054.719 | 1,052.566 | 1,094.56 | 1,119.718 | 1,077.414 | 1,195.395 | 393.039 | 345.921 | 316.5 | 204.8 | 130.8 | 20 | 61 | 98.4 | 115.3 | 168.6 | 8.6 | 13.3 | 7.7 | 5.5 | 7.3 | 9.2 | 14.9 | 31.5 | 0.2 | 0.2 |
| Nettovorderingen
| 41.566 | 42.215 | 38.967 | 37.392 | 35.328 | 32.092 | 65.942 | 47.605 | 57.875 | 64.315 | 52.881 | 53.247 | 51.263 | 46.844 | 42.683 | 51.616 | 47.182 | 44.166 | 47.4 | 52.172 | 50.963 | 58.06 | 54.366 | 50.164 | 66.094 | 69.481 | 63.249 | 71.652 | 78.949 | 65.179 | 67.108 | 55.464 | 59.42 | 47.53 | 53.517 | 55.384 | 59.044 | 59.043 | 50.717 | 55.796 | 54.128 | 69.33 | 66.075 | 63.711 | 63.351 | 65.078 | 63.994 | 72.244 | 70.613 | 83.017 | 73.427 | 73.427 | 93.757 | 93.757 | 126.27 | 128.206 | 113.436 | 105.232 | 105.232 | 106.037 | 116.312 | 138.697 | 138.075 | 138.075 | 145.722 | 172.519 | 163.477 | 163.477 | 186.622 | 171.78 | 171.78 | 183.339 | 178.859 | 178.859 | 185.125 | 199.173 | 208.053 | 194.707 | 194.707 | 181.121 | 181.121 | 184.125 | 180.147 | 159.236 | 134.871 | 126.303 | 126.303 | 123.393 | 119.905 | 119.905 | 126.153 | 133.894 | 109.218 | 109.218 | 116.759 | 141.195 | 139.927 | 164.625 | 165.764 | 151.1 | 139.7 | 125.114 | 78.5 | 63.9 | 46.8 | 40.2 | 40.2 | 32.3 | 25.3 | 18.4 | 13.5 | 11.1 | 12.6 | 12.4 | 6.7 | 3.2 | 2 |
| Voorraad
| 0 | 0 | 0 | 0 | 142.02 | 141.937 | 150.324 | 132.576 | 134.293 | 0 | 154.744 | 0.366 | 0 | -4.619 | -3.961 | 8.933 | -4.434 | -3.016 | 3.234 | 4.772 | -1.209 | 7.097 | -3.694 | -4.202 | 15.93 | 3.387 | -6.232 | 8.403 | 7.297 | -13.97 | 2.129 | -11.644 | 3.956 | -10.137 | 9.022 | 0.781 | 3.66 | 4.268 | 15.389 | 1.683 | -2.152 | -12.604 | -3.255 | -2.364 | -0.36 | 1.727 | -1.084 | 8.25 | -1.631 | 12.441 | -9.627 | 20.531 | -0.201 | 32.513 | 1.936 | 6.286 | -21.056 | -8.204 | 0.805 | 11.195 | -0.92 | 25.336 | -3.573 | 15.127 | -7.48 | 32.92 | -15.165 | 48.245 | -25.1 | -14.842 | 14.767 | -3.208 | -4.48 | 6.266 | 14.048 | 8.88 | 15.05 | -28.396 | 25.741 | -39.327 | 17.053 | -14.049 | -3.978 | -20.911 | -24.365 | -8.568 | 6.824 | -9.734 | -3.488 | 6.248 | 7.741 | 14.017 | -38.693 | 7.541 | 27.284 | 10.187 | 11.516 | 13.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.9 | 0 | 0 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 146.944 | 187.306 | 195.564 | 192.608 | 187.176 | 202.727 | 185.535 | 169.135 | 166.127 | 185.356 | 182.186 | 185.5 | 174.907 | 177.698 | 172.911 | 164.455 | 159.092 | 168.779 | 174.066 | 227.558 | 244.991 | 222.011 | 208.243 | 212.051 | 192.521 | 185.339 | 190.31 | 185.348 | 156.423 | 157.322 | 127.647 | 118.642 | 109.571 | 135.161 | 135.468 | 121.793 | 115.718 | 130.654 | 135.896 | 126.043 | 121.044 | 102.839 | 85.371 | 90.85 | 73.421 | 68.582 | 66.187 | 58.217 | 55.362 | 56.736 | 42.182 | 38.51 | 35.194 | 53.713 | 52.422 | 48.954 | 56.812 | 52.691 | 44.35 | 54.746 | 52.829 | 118.773 | 107.886 | 136.553 | 113.202 | 236.964 | 74.539 | 116.641 | 103.045 | 89.372 | 104.829 | 78.316 | 74.969 | 543.224 | 145.924 | 202.188 | 137.97 | 135.799 | 112.352 | 118.309 | 100.883 | 106.976 | 106.613 | 92.139 | 80.893 | 81.304 | 88.199 | 85.302 | 77.901 | 65.291 | 41.092 | 48.876 | 32.652 | 32.413 | 35.895 | 38.214 | 61.838 | 71.108 | 307.657 | 66.1 | 53 | 36.3 | 114.7 | 103.2 | 71.6 | 72.4 | 21.1 | 5 | 4.6 | 2.9 | 5.4 | 6 | 4.2 | 3.2 | 0.9 | 0.2 | 0.2 |
| Totaal vlottende activa
| 431.723 | 422.525 | 404.387 | 403.379 | 382.175 | 387.068 | 389.962 | 373.541 | 361.077 | 362.627 | 371.091 | 386.999 | 385.49 | 388.135 | 354.049 | 341.399 | 325.282 | 322.132 | 291.916 | 355.461 | 373.741 | 368.461 | 346.403 | 341.253 | 323.575 | 328.881 | 314.282 | 357.257 | 342.418 | 371.117 | 327.028 | 304.903 | 318.673 | 339.053 | 336.757 | 323.488 | 327.556 | 341.188 | 332.743 | 334.121 | 358.537 | 338.865 | 310.935 | 304.014 | 298.696 | 290.304 | 293.092 | 281.173 | 292.198 | 288.658 | 272.169 | 263.031 | 258.273 | 434.434 | 450.091 | 435.741 | 397.706 | 381.114 | 368.249 | 349.729 | 343.344 | 376.62 | 394.073 | 435.995 | 471.713 | 575.983 | 550.599 | 608.594 | 693.808 | 803.137 | 965.711 | 1,029.609 | 1,061.702 | 1,243.171 | 1,053.892 | 1,108.563 | 1,224.484 | 1,263.51 | 1,263.767 | 1,295.955 | 1,278.622 | 1,330.408 | 1,309.966 | 1,321.99 | 1,216.435 | 1,228.322 | 1,259 | 1,287.17 | 1,312.278 | 1,201.423 | 1,196.52 | 1,251.506 | 1,194.436 | 1,243.732 | 1,299.656 | 1,267.01 | 1,408.676 | 641.893 | 819.342 | 533.7 | 397.5 | 292.2 | 213.2 | 228.1 | 216.8 | 227.9 | 229.9 | 45.9 | 43.2 | 29 | 24.4 | 24.4 | 26 | 30.5 | 39.1 | 3.6 | 2.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 42.045 | 41.925 | 42.885 | 43.792 | 43.712 | 44.195 | 45.224 | 45.197 | 44.162 | 44.076 | 41.366 | 38.739 | 38.638 | 38.5 | 39.473 | 39.435 | 39.944 | 39.551 | 40.743 | 42.537 | 44.471 | 34.355 | 35.025 | 36.186 | 36.808 | 36.068 | 37.074 | 88.621 | 88.617 | 88.994 | 89.752 | 89.205 | 87.35 | 87.374 | 89.939 | 90.394 | 91.757 | 91.316 | 90.552 | 86.235 | 82.835 | 81.76 | 81.203 | 80.556 | 80.376 | 80.742 | 85.435 | 85.842 | 85.577 | 85.567 | 85.629 | 86.475 | 88.075 | 90.806 | 90.862 | 92.633 | 95.067 | 96.892 | 103.724 | 110.076 | 116.324 | 133.468 | 197.53 | 205.871 | 218.261 | 229.931 | 269.389 | 232.454 | 241.542 | 251.318 | 260.286 | 273.098 | 284.112 | 292.152 | 315.69 | 317.498 | 363.798 | 370.157 | 293.308 | 292.235 | 266.798 | 261.76 | 271.295 | 291.749 | 291.941 | 286.807 | 288.07 | 281.974 | 271.429 | 250.631 | 262.488 | 257.326 | 228.371 | 224.042 | 215.12 | 207.001 | 185.169 | 225.638 | 185.708 | 158.1 | 118.6 | 114.1 | 103.8 | 100.1 | 83.8 | 75.3 | 50 | 34.8 | 29.8 | 25.7 | 23.9 | 22.8 | 20.5 | 12.5 | 7.6 | 4.3 | 1.8 |
| Goodwill
| 26.309 | 26.288 | 26.254 | 26.318 | 26.311 | 26.457 | 26.596 | 26.547 | 26.25 | 26.38 | 26.49 | 15.081 | 14.798 | 14.897 | 14.943 | 14.843 | 12.808 | 12.858 | 12.566 | 12.613 | 11.214 | 11.209 | 11.223 | 11.273 | 11.246 | 11.315 | 11.387 | 11.447 | 11.303 | 11.326 | 11.168 | 11.137 | 11.179 | 11.218 | 13.747 | 13.452 | 14.394 | 14.388 | 14.421 | 14.446 | 14.679 | 14.83 | 14.91 | 14.855 | 14.881 | 14.807 | 14.778 | 14.88 | 14.837 | 14.614 | 14.923 | 14.785 | 14.943 | 18.675 | 18.757 | 18.532 | 18.594 | 18.429 | 18.668 | 17.236 | 17.423 | 17.275 | 12.355 | 72.102 | 73.982 | 74.509 | 100.805 | 101.801 | 101.719 | 101.515 | 99.978 | 101.383 | 97.09 | 105.577 | 166.88 | 145.688 | 111.188 | 110.966 | 128.32 | 92.275 | 92.215 | 89.534 | 80.963 | 67.198 | 41.859 | 41.651 | 34.424 | 34.302 | 34.689 | 32.702 | 31.609 | 0 | 0 | 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
| 5.947 | 6.285 | 6.591 | 7.026 | 7.215 | 8.196 | 8.483 | 8.985 | 9.103 | 9.609 | 10.041 | 6.94 | 7.312 | 7.578 | 6.235 | 6.289 | 3.878 | 3.959 | 3.913 | 4.206 | 4.11 | 4.196 | 4.212 | 4.15 | 4.238 | 0.496 | 0 | 0 | 0 | 0 | 0.691 | 0.676 | 0.74 | 0.843 | 0.958 | 1.05 | 1.177 | 1.277 | 1.382 | 1.49 | 1.615 | 1.742 | 1.885 | 1.407 | 1.552 | 1.39 | 1.449 | 1.602 | 1.755 | 1.907 | 2.092 | 2.279 | 2.47 | 2.661 | 2.879 | 3.104 | 3.358 | 3.675 | 4.073 | 4.478 | 4.9 | 5.938 | 2.182 | 2.116 | 8.353 | 9.437 | 10.111 | 11.308 | 12.387 | 13.824 | 22.211 | 23.363 | 25.169 | 27.445 | 44.325 | 185.281 | 142.258 | 143.557 | 157.376 | 118.927 | 120.848 | 122.462 | 106.218 | 98.076 | 64.636 | 65.154 | 58.734 | 60.276 | 59.515 | 25.503 | 21.982 | 31.644 | 31.527 | 197.804 | 180.942 | 136.701 | 154.915 | 173.218 | 77.635 | 78.5 | 79.5 | 79.7 | 75.6 | 73.9 | 74.9 | 74.2 | 6.3 | 6.4 | 1.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 32.256 | 32.573 | 32.845 | 33.344 | 33.526 | 34.653 | 35.079 | 35.532 | 35.353 | 35.989 | 36.531 | 22.021 | 22.11 | 22.475 | 21.178 | 21.132 | 16.686 | 16.817 | 16.479 | 16.819 | 15.324 | 15.405 | 15.435 | 15.423 | 15.484 | 11.315 | 11.387 | 11.447 | 11.303 | 11.326 | 11.859 | 11.813 | 11.919 | 12.061 | 14.705 | 14.502 | 15.571 | 15.665 | 15.803 | 15.936 | 16.294 | 16.572 | 16.795 | 16.262 | 16.433 | 16.197 | 16.227 | 16.482 | 16.592 | 16.521 | 17.015 | 17.064 | 17.413 | 21.336 | 21.636 | 21.636 | 21.952 | 22.104 | 22.741 | 21.714 | 22.323 | 23.213 | 14.537 | 74.218 | 82.335 | 83.946 | 110.916 | 113.109 | 114.106 | 115.339 | 122.189 | 124.746 | 122.259 | 133.022 | 211.205 | 185.281 | 142.258 | 143.557 | 157.376 | 118.927 | 120.848 | 122.462 | 106.218 | 98.076 | 64.636 | 65.154 | 58.734 | 60.276 | 59.515 | 58.205 | 53.591 | 31.644 | 31.527 | 197.804 | 180.942 | 136.701 | 154.915 | 173.218 | 77.635 | 78.5 | 79.5 | 79.7 | 75.6 | 73.9 | 74.9 | 74.2 | 6.3 | 6.4 | 1.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7.092 | 6.518 | 6.63 | 7.558 | 8.15 | 9.874 | 10.263 | 6.687 | 6.916 | 7.426 | 7.319 | 8.355 | 9.487 | 11.654 | 14.922 | 10.441 | 9.748 | 8.833 | 8.569 | 9.592 | 9.337 | 9.319 | 8.35 | 7.754 | 7.827 | 6.633 | 6.635 | 24.35 | 26.39 | 26.894 | 23.953 | 23.623 | 22.294 | 14.024 | 12.327 | 11.292 | 12.216 | 12.344 | 11.547 | 11.376 | 12.112 | 10.008 | 10.162 | 9.396 | 10.313 | 9.605 | 9.819 | 8.757 | 7.496 | 7.133 | 7.221 | 5.455 | 8.111 | 8.721 | 8.458 | 7.861 | 9.164 | 8.375 | 7.879 | 7.857 | 9.833 | 13.099 | 10.481 | 10.476 | 27.514 | 40.295 | 81.335 | 130.411 | 137.986 | 119.052 | 75.911 | 53.329 | 52.005 | 46.855 | 56.612 | 53.968 | 54.05 | 50.941 | 86.155 | 83.937 | 100.711 | 66.87 | 65.914 | 51.295 | 50.749 | 0 | 39.471 | 39.194 | 43.639 | 0 | 0 | 0 | 0 | 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
| 29.523 | 35.008 | 15.27 | 18.313 | 20.539 | 24.101 | 27.501 | 28.913 | 33.029 | 36.701 | 36.598 | 39.539 | 41.686 | 41.502 | 22.53 | 2.832 | 5.405 | 8.512 | 1.795 | 3.12 | 4.11 | 4.589 | 2.825 | 2.882 | 4.598 | 5.668 | 7.318 | 8.653 | 10.524 | 11.841 | 24.572 | 22.45 | 24.033 | 9.554 | 7.984 | 8.654 | 9.688 | 12.481 | 16.838 | 14.733 | 16.248 | 16.248 | 14.116 | 18.105 | 18.699 | 20 | 22.298 | 27.581 | 30.124 | 31.744 | 0.612 | 0 | 0 | 1.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.106 | 2.3 | 233.996 | 233.856 | 218.468 | -119.052 | -75.911 | -53.329 | -52.005 | -46.855 | -56.612 | -53.968 | -54.05 | -50.941 | -86.155 | -83.937 | -100.711 | -66.87 | -65.914 | -51.295 | -50.749 | 0 | -39.471 | -39.194 | -43.639 | 0 | 0 | 0 | 0 | 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
| 11.995 | 11.546 | 15.285 | 15.392 | 10.944 | 10.919 | 10.197 | 10.641 | 10.156 | 10.275 | 10.365 | 10.241 | 10.318 | 10.389 | 9.747 | 9.332 | 8.881 | 8.905 | 12.108 | 12.183 | 12.054 | 11.574 | 11.86 | 12.642 | 11.554 | 11.032 | 11.198 | 13.901 | 8.92 | 8.791 | 7.672 | 7.372 | 7.387 | 7.592 | 7.566 | 7.513 | 12.548 | 12.688 | 14.077 | 18.002 | 18.309 | 17.478 | 17.744 | 16.665 | 16.764 | 18.559 | 19.536 | 21.282 | 23.728 | 21.491 | 18.683 | 20.834 | 22.101 | 11.074 | 10.221 | 10.312 | 8.957 | 9.31 | 10.9 | 11.841 | 12.27 | 13.22 | 19.281 | 21.027 | 66.066 | 70.52 | 87.219 | 96.562 | 97.492 | 197.517 | 123.263 | 100.829 | 99.613 | 94.494 | 254.953 | 223.088 | 218.334 | 200.366 | 212.182 | 163.391 | 198.293 | 159.727 | 145.925 | 152.659 | 138.85 | 152.059 | 115.689 | 86.965 | 88.22 | 97.661 | 212.51 | 224.572 | 224.709 | 215.76 | 412.808 | 431.618 | 448.959 | 178.306 | 124.518 | 44.2 | 21.8 | 29.3 | 70.1 | 48.5 | 48.5 | 39.8 | 35.7 | 3.2 | 2.8 | 2.4 | 3.8 | 3.4 | 2.1 | 0.8 | 0.1 | 0 | 0 |
| Totaal niet-vlottende activa
| 122.911 | 127.57 | 112.915 | 118.399 | 116.871 | 123.742 | 128.264 | 126.97 | 129.616 | 134.467 | 132.179 | 118.895 | 122.239 | 124.52 | 107.85 | 83.172 | 80.664 | 82.618 | 79.694 | 84.251 | 85.296 | 75.242 | 73.495 | 74.887 | 76.271 | 70.716 | 73.612 | 146.972 | 145.754 | 147.846 | 157.808 | 154.463 | 152.983 | 130.605 | 132.521 | 132.355 | 141.78 | 144.494 | 148.817 | 146.282 | 145.798 | 142.066 | 140.02 | 140.984 | 142.585 | 145.103 | 153.315 | 159.944 | 163.517 | 162.456 | 129.16 | 129.828 | 135.7 | 133.732 | 131.177 | 132.442 | 135.14 | 136.681 | 145.244 | 151.488 | 160.75 | 183 | 241.829 | 311.592 | 396.282 | 426.992 | 782.855 | 806.392 | 809.594 | 564.174 | 505.738 | 498.673 | 505.984 | 519.668 | 781.848 | 725.867 | 724.39 | 714.08 | 662.866 | 574.553 | 585.939 | 543.949 | 523.438 | 542.484 | 495.427 | 504.02 | 462.493 | 429.215 | 419.164 | 406.497 | 528.589 | 513.542 | 484.607 | 637.606 | 808.87 | 775.32 | 789.043 | 577.162 | 387.861 | 280.8 | 219.9 | 223.1 | 249.5 | 222.5 | 207.2 | 189.3 | 92 | 44.4 | 33.9 | 29.5 | 27.7 | 26.2 | 22.6 | 13.3 | 7.7 | 4.3 | 1.8 |
| Totaal activa
| 554.634 | 550.095 | 517.302 | 521.778 | 499.046 | 510.81 | 518.226 | 500.511 | 490.693 | 497.094 | 503.27 | 505.894 | 507.729 | 512.655 | 461.899 | 424.571 | 405.946 | 404.75 | 371.61 | 439.712 | 459.037 | 443.703 | 419.898 | 416.14 | 399.846 | 399.597 | 387.894 | 504.229 | 488.172 | 518.963 | 484.836 | 459.366 | 471.656 | 469.658 | 469.278 | 455.843 | 469.336 | 485.682 | 481.56 | 480.403 | 504.335 | 480.931 | 450.955 | 444.998 | 441.281 | 435.407 | 446.407 | 441.117 | 455.715 | 451.114 | 401.329 | 392.859 | 393.973 | 568.166 | 581.268 | 568.183 | 532.846 | 517.795 | 513.493 | 501.217 | 504.094 | 559.62 | 635.902 | 747.587 | 867.995 | 1,002.975 | 1,333.454 | 1,414.986 | 1,503.402 | 1,367.311 | 1,471.449 | 1,528.282 | 1,567.686 | 1,762.839 | 1,835.74 | 1,834.43 | 1,948.874 | 1,977.59 | 1,926.633 | 1,870.508 | 1,864.561 | 1,874.357 | 1,833.404 | 1,864.474 | 1,711.862 | 1,732.342 | 1,721.493 | 1,716.385 | 1,731.442 | 1,607.92 | 1,725.109 | 1,765.048 | 1,679.043 | 1,881.338 | 2,108.526 | 2,042.33 | 2,197.719 | 1,219.055 | 1,207.203 | 814.5 | 617.4 | 515.3 | 462.7 | 450.6 | 424 | 417.2 | 321.9 | 90.3 | 77.1 | 58.5 | 52.1 | 50.6 | 48.6 | 43.8 | 46.8 | 7.9 | 4.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 23.647 | 24.773 | 23.976 | 21.514 | 24.469 | 22.231 | 29.715 | 23.229 | 31.67 | 29.08 | 27.817 | 23.8 | 31.615 | 24.502 | 31.386 | 36.368 | 31.261 | 25.15 | 27.738 | 32.8 | 37.159 | 37.077 | 38.256 | 35.288 | 56.441 | 45.124 | 23.538 | 37.071 | 47.22 | 40.989 | 36.016 | 32.237 | 33.186 | 30.253 | 26.695 | 28.687 | 30.942 | 29.14 | 25.657 | 30.186 | 27.814 | 42.135 | 37.398 | 30.442 | 33.692 | 39.323 | 33.12 | 33.798 | 37.955 | 39.844 | 41.15 | 41.31 | 36.15 | 58.806 | 59.647 | 59.873 | 53.639 | 52.957 | 48.908 | 57.321 | 62.33 | 68.12 | 54.816 | 56.385 | 54.088 | 75.684 | 65.74 | 56.856 | 60.252 | 47.467 | 61.177 | 71.556 | 67.652 | 82.327 | 89.937 | 86.43 | 98.862 | 104.072 | 129.152 | 119.593 | 135.26 | 140.296 | 128.891 | 121.993 | 70.046 | 106.836 | 97.76 | 122.335 | 125.537 | 121.529 | 117.787 | 131.031 | 135.04 | 163.313 | 190.548 | 124.944 | 139.688 | 161.874 | 86.958 | 88.8 | 101.9 | 79.475 | 53.6 | 53.9 | 41.3 | 38.8 | 26.7 | 23.3 | 23.5 | 17 | 4.1 | 6.5 | 8.2 | 7.8 | 3.4 | 2.9 | 0.8 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 2.732 | 0 | 2.811 | 2.917 | 2.868 | 0 | 2.892 | 2.367 | 2.5 | 0 | 2.516 | 2.537 | 2.477 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.353 | 6.422 | 6.492 | 6.558 | 13.271 | 13.546 | 15.542 | 15.539 | 21.597 | 21.831 | 0.654 | 0.603 | 0.56 | 0.518 | 0.513 | 1.118 | 2.312 | 3.435 | 4.58 | 10.459 | 6.66 | 7.736 | 16.712 | 7.168 | 7.878 | 17.549 | 19.785 | 10.533 | 10.368 | 15.449 | 26.016 | 24.413 | 36.122 | 28.995 | 22.599 | 20.458 | 18.94 | 23.957 | 24.472 | 33.585 | -30.831 | 22.676 | 23.743 | 17.166 | 22.234 | 19.382 | 38.2 | 24.989 | 21.273 | 25.318 | 26.324 | 26.186 | 22.96 | 23.242 | 24.501 | 22.42 | 20.927 | 26.848 | 31.678 | 50.601 | 36.144 | 71.266 | 12 | 10.2 | 13.2 | 7.7 | 7.6 | 5.7 | 5.9 | 5.1 | 4.7 | 4 | 3.4 | 3 | 2.1 | 1.6 | 0 | 0 | 2.5 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.087 | 0 | 0 | 0 | 55.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.766 | 0.575 | 0.494 | 0.319 | 0.578 | 0.456 | 0.55 | 0.539 | 0.391 | 0.414 | 0.401 | 0.401 | 0.732 | 0.719 | 1.426 | 0.904 | 0.761 | 1.657 | 0.765 | 0.473 | 1.337 | 1.85 | 1.878 | 0.823 | 7.701 | 9.38 | 8.318 | 7.619 | 10.085 | 2.431 | 2.031 | 2.031 | 2.031 | 33.599 | 58.056 | 106.34 | 123 | 365.603 | 363.303 | 345.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29.321 | 0 | 32.07 | 33.803 | 113.583 | 121.824 | 120.021 | 121.897 | 118.997 | 122.295 | 134.158 | 150.454 | 141.641 | 157.817 | 153.486 | 148.862 | 153.611 | 156.106 | 151.869 | 207.619 | 228.997 | 217.507 | 201.514 | 41.352 | 45.116 | 55.003 | 68.359 | 71.789 | 74.849 | 76.451 | 170.813 | 171.303 | 163.282 | 182.021 | 184.679 | 171.398 | 164.451 | 170.756 | 154.867 | 152.308 | 143.998 | 163.85 | 147.732 | 151.781 | 132.921 | 119.89 | 115.136 | 108.811 | 99.101 | 95.112 | 80.296 | 77.888 | 74.278 | 78.852 | 82.205 | 80.49 | 83.608 | 69.186 | 71.934 | 70.154 | 71.195 | 69.236 | 69.305 | 67.86 | 76.567 | 88.618 | 94.268 | 100.384 | 113.124 | 112.757 | 114.869 | 123.693 | 137.278 | 134.286 | 144.708 | 146.784 | 145.034 | 144.248 | 145.2 | 127.61 | 130.573 | 140.755 | 141.318 | 146.406 | 146.509 | 145.343 | 120.836 | 122.073 | 119.111 | 112.183 | 98.218 | 92.765 | 87.687 | 71.387 | 67.156 | 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
| 216.855 | 254.571 | 221.785 | 229.717 | 248.733 | 271.876 | 269.149 | 261.775 | 258.218 | 275.992 | 284.654 | 301.203 | 291.804 | 314.832 | 293.434 | 287.396 | 286.129 | 245.633 | 278.394 | 343.245 | 359.235 | 296.988 | 324.052 | 285.011 | 260.21 | 266.857 | 267.634 | 247.26 | 216.37 | 200.57 | 296.078 | 278.176 | 286.662 | 312.989 | 308.183 | 297.151 | 299.957 | 313.028 | 300.395 | 294.347 | 307.072 | 311.846 | 288.882 | 293.149 | 287.002 | 152.098 | 154.709 | 161.328 | 180.001 | 164.736 | 168.308 | 160.214 | 170.004 | 177.47 | 163.11 | 160.653 | 134.326 | 146.094 | 149.165 | 139.756 | 144.729 | 168.851 | 168.408 | 189.086 | 192.778 | 226.863 | -139.48 | -115.322 | -93.825 | 312.593 | 260.262 | 254.955 | 278.856 | 444.259 | 314.353 | 323.273 | 302.032 | 274.96 | 261.765 | 277.116 | 224.46 | 222.961 | 207.523 | 183.066 | 214.903 | 187.726 | 207.013 | 176.721 | 169.33 | 136.303 | 140.743 | 122.082 | 70.934 | 72.712 | 34.552 | 81.656 | 73.194 | 95.945 | 29.201 | 79.2 | 23.3 | 20.125 | 24.3 | 20.4 | 14.6 | 16.8 | 7.8 | 3.2 | 2.5 | 3.7 | 11.5 | 12.2 | 9.8 | 9.2 | 11.7 | 8.1 | 2.5 |
| Totaal kortlopende verplichtingen
| 269.823 | 279.344 | 277.831 | 285.034 | 275.934 | 294.107 | 301.675 | 287.921 | 292.756 | 305.072 | 315.363 | 327.37 | 325.919 | 339.334 | 327.336 | 326.301 | 319.867 | 324.87 | 308.532 | 376.045 | 396.394 | 389.07 | 362.308 | 361.651 | 361.767 | 366.984 | 359.531 | 356.12 | 338.439 | 362.776 | 332.669 | 310.907 | 320.167 | 343.82 | 335.334 | 326.388 | 331.438 | 348.912 | 332.888 | 331.426 | 341.845 | 367.984 | 340.545 | 340.559 | 337.137 | 333.669 | 326.453 | 305.356 | 318.133 | 301.365 | 292.122 | 281.803 | 282.373 | 325.141 | 317.777 | 313.914 | 289.651 | 284.982 | 280.174 | 285.974 | 287.453 | 314.385 | 343.677 | 391.172 | 440.306 | 524.533 | 401.58 | 431.237 | 449.767 | 501.961 | 465.303 | 472.803 | 504.244 | 679.812 | 572.955 | 580.959 | 579.513 | 550.4 | 558.793 | 548.062 | 507.459 | 525.364 | 497.114 | 489.665 | 456.447 | 467.767 | 450.927 | 447.453 | 440.164 | 392.975 | 379.99 | 370.379 | 316.081 | 328.339 | 319.104 | 238.278 | 263.483 | 293.963 | 187.425 | 180 | 135.4 | 112.8 | 85.6 | 81.9 | 61.6 | 61.5 | 39.6 | 31.2 | 30 | 24.1 | 18.6 | 20.8 | 19.6 | 17 | 15.1 | 13.5 | 3.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.566 | 1.533 | 1.753 | 2.448 | 2.346 | 2.881 | 3.572 | 4.243 | 4.175 | 4.606 | 5.322 | 5.014 | 5.533 | 5.473 | 6.108 | 6.514 | 7.193 | 7.353 | 8.109 | 8.731 | 9.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.353 | 6.422 | 6.492 | 6.558 | 6.624 | 6.689 | 28.375 | 29.722 | 29.716 | 29.708 | 29.664 | 29.615 | 29.564 | 33.54 | 33.578 | 33.698 | 34.047 | 37.124 | 37.492 | 40.435 | 48.492 | 112.156 | 114.113 | 109.569 | 53.691 | 118.627 | 95.64 | 102.424 | 106.248 | 112.893 | 125.324 | 120.506 | 122.492 | 196.295 | 186.604 | 183.961 | 122.078 | 72.845 | 28.757 | 33.567 | 36.488 | 31.397 | 43.753 | 46.548 | 45.084 | 38.502 | 41.54 | 42.883 | 45.398 | 47.787 | 52.042 | 54.503 | 50.559 | 53.28 | 57.63 | 46.784 | 56.114 | 46.804 | 38.1 | 126.6 | 128.7 | 117.9 | 119.8 | 111.8 | 113 | 109.4 | 18.7 | 17.2 | 9.1 | 9.4 | 7 | 5.3 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.248 | -14.116 | -18.105 | -18.699 | -20 | -22.298 | -27.581 | -30.124 | -31.744 | 0 | 0 | 0 | -1.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.688 | 12.481 | 16.838 | 14.733 | 16.248 | 16.248 | 14.116 | 18.105 | 18.699 | 20 | 22.298 | 27.581 | 30.124 | 31.744 | 0.654 | 0 | 0 | 1.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.049 | 107.135 | 107.272 | 107.26 | 107.106 | 107.103 | 105.252 | 108.232 | 108.237 | 145.037 | 145.262 | 145.021 | 145.037 | 144.59 | 144.527 | 150.131 | 150.131 | 191.436 | 205.42 | 216.353 | 241.973 | 314.573 | 344.332 | 380.764 | 390.914 | 514.588 | 555.511 | 568.996 | 168.772 | 128.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.058 | 2.662 | 3.647 | 3.716 | 3.22 | 3.354 | 3.527 | 4.944 | 4.999 | 6.588 | 6.326 | 0.467 | 0.975 | 1.234 | 1.295 | 1.34 | 1.303 | 1.388 | 1.366 | 1.543 | 0.977 | 1.076 | 1.163 | 1.286 | 1.403 | 1.31 | 1.446 | 1.749 | 1.684 | 1.63 | 1.676 | 1.627 | 1.559 | 1.635 | 2.18 | 1.765 | 1.795 | 1.83 | 1.774 | 1.829 | 1.883 | 5.43 | 6.669 | 4.087 | 4.08 | 5.978 | 8.147 | 10.371 | 15.465 | 17.308 | 7.417 | 12.409 | 11.49 | 7.876 | 10.904 | 12.925 | 7.902 | 12.793 | 16.04 | 15.393 | 16.363 | 17.301 | 10.643 | 9.466 | 17.863 | 76.564 | 374.74 | 375.195 | 359.788 | 12.928 | 7.576 | 8.338 | 6.594 | 6.85 | 6.108 | 6.068 | 8.948 | 68.787 | 32.098 | 33.948 | 48.341 | 43.54 | 46.228 | 22.314 | 22.63 | 31.075 | 14.299 | 6.565 | 5.332 | 3.088 | 0.096 | 0.122 | 0.2 | 14.122 | 0.167 | 0.267 | 0.166 | 0.709 | 0 | 43 | 13.8 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | -0.1 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.624 | 4.195 | 5.4 | 6.164 | 5.566 | 6.235 | 7.099 | 9.187 | 9.174 | 11.194 | 11.648 | 5.481 | 6.508 | 6.707 | 7.403 | 7.854 | 8.496 | 8.741 | 9.475 | 10.274 | 10.312 | 1.076 | 1.163 | 1.286 | 1.403 | 1.31 | 1.446 | 1.749 | 1.684 | 1.63 | 1.676 | 1.627 | 1.559 | 1.635 | 2.18 | 1.765 | 1.795 | 1.83 | 1.774 | 1.829 | 1.883 | 11.783 | 13.091 | 10.579 | 10.638 | 12.602 | 14.836 | 38.746 | 45.187 | 47.024 | 37.779 | 42.073 | 41.105 | 39.235 | 44.444 | 46.503 | 41.6 | 46.84 | 53.164 | 52.885 | 56.798 | 65.793 | 122.799 | 123.579 | 127.432 | 130.255 | 493.367 | 470.835 | 462.212 | 224.225 | 227.604 | 240.934 | 234.36 | 236.448 | 309.506 | 297.924 | 301.141 | 299.102 | 249.98 | 207.967 | 226.929 | 225.065 | 222.215 | 210.594 | 219.309 | 219.701 | 244.237 | 253.525 | 264.568 | 290.459 | 362.456 | 396.496 | 435.467 | 455.595 | 568.035 | 613.408 | 615.946 | 225.595 | 175.004 | 81.1 | 140.4 | 128.7 | 117.9 | 119.9 | 111.9 | 113.1 | 109.4 | 18.6 | 17.2 | 9.1 | 9.5 | 6.9 | 5.3 | 7.8 | 3.4 | 5.4 | 0.8 |
| Totaal passiva
| 272.447 | 283.539 | 283.231 | 291.198 | 281.5 | 300.342 | 308.774 | 297.108 | 301.93 | 316.266 | 327.011 | 332.851 | 332.427 | 346.041 | 334.739 | 334.155 | 328.363 | 333.611 | 318.007 | 386.319 | 406.706 | 390.146 | 363.471 | 362.937 | 363.17 | 368.294 | 360.977 | 357.869 | 340.123 | 364.406 | 334.345 | 312.534 | 321.726 | 345.455 | 337.514 | 328.153 | 333.233 | 350.742 | 334.662 | 333.255 | 343.728 | 379.767 | 353.636 | 351.138 | 347.775 | 346.271 | 341.289 | 344.102 | 363.32 | 348.389 | 329.901 | 323.876 | 323.478 | 364.376 | 362.221 | 360.417 | 331.251 | 331.822 | 333.338 | 338.859 | 344.251 | 380.178 | 466.476 | 514.751 | 567.738 | 654.788 | 894.947 | 902.072 | 911.979 | 726.186 | 692.907 | 713.737 | 738.604 | 916.26 | 882.461 | 878.883 | 880.654 | 849.502 | 808.773 | 756.029 | 734.388 | 750.429 | 719.329 | 700.259 | 675.756 | 687.468 | 695.164 | 700.978 | 704.732 | 683.434 | 742.446 | 766.875 | 751.548 | 783.934 | 887.139 | 851.686 | 879.429 | 519.559 | 362.429 | 261.1 | 275.8 | 241.5 | 203.5 | 201.8 | 173.5 | 174.6 | 149 | 49.8 | 47.2 | 33.2 | 28.1 | 27.7 | 24.9 | 17 | 15.1 | 13.5 | 3.3 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0.315 | 0.315 | 0.314 | 0.312 | 0.312 | 0.311 | 0.311 | 0.311 | 0.31 | 0.31 | 0.3 | 0.297 | 0.297 | 0.296 | 0.296 | 0.293 | 0.293 | 0.293 | 0.293 | 0.291 | 0.291 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.289 | 0.288 | 0.288 | 0.287 | 0.287 | 0.287 | 0.286 | 0.286 | 0.286 | 0.285 | 0.281 | 0.279 | 0.279 | 0.279 | 0.278 | 0.276 | 0.276 | 0.275 | 0.275 | 0.274 | 0.274 | 0.27 | 0.27 | 0.269 | 0.269 | 0.269 | 0.361 | 0.357 | 0.357 | 0.357 | 0.357 | 0.357 | 0.354 | 0.354 | 0.354 | 1.05 | 0.988 | 0.985 | 0.984 | 0.982 | 0.982 | 0.978 | 0.976 | 0.97 | 1.117 | 1.112 | 1.112 | 1.108 | 1.108 | 1.104 | 1.064 | 0.964 | 0.961 | 0.941 | 0.879 | 0.833 | 0.82 | 0.805 | 0.799 | 0.795 | 0.794 | 0.78 | 0.759 | 0.709 | 0.719 | 0.685 | 0.322 | 0.36 | 0.359 | 0.348 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 102.568 | 86.58 | 51.028 | 46.746 | 32.321 | 24.662 | 16.685 | 9.795 | -4.828 | -15.83 | -33.072 | -37.843 | -45.336 | -42.858 | -81.589 | -117.937 | -131.045 | -139.333 | -160.826 | -161.344 | -162.276 | -160.763 | -160.289 | -163.366 | -164.806 | -173.103 | -179.081 | -173.386 | -170.182 | -163.37 | -148.81 | -139.644 | -136.134 | -153.673 | -160.316 | -160.196 | -159.835 | -159.829 | -156.665 | -152.95 | -136.296 | -196.725 | -200.487 | -201.57 | -200.188 | -203.711 | -198.224 | -206.915 | -209.869 | -196.358 | -230.272 | -229.847 | -229.535 | -219.992 | -215.002 | -222.003 | -215.978 | -231.626 | -239.081 | -251.688 | -255.397 | -251.916 | -259.147 | -195.711 | -133.725 | -96.467 | -10.037 | 72.174 | 134.643 | 147.682 | 270.312 | 306.796 | 333.761 | 119.841 | 206.316 | 214.935 | 270.571 | 298.495 | 261.718 | 276.052 | 293.776 | 305.509 | 328.821 | 405.67 | 387.254 | 401.22 | 392.884 | 402.187 | 414.646 | 418.737 | 496.966 | 546.559 | 563.771 | 722.086 | 893.915 | 942.191 | 1,059.295 | 189.728 | 226.686 | 99 | -1 | -25.4 | -19.3 | -21.4 | -23.5 | -28.3 | -12 | -16.8 | -20 | -21.9 | -22.9 | -23 | -21.2 | -18.1 | -13.7 | -9 | -2.5 |
| Overige gereserveerde algehele resultaten
| -19.709 | -18.142 | -17.243 | -17.276 | -16.627 | -17.192 | -14.475 | -13.711 | -11.672 | -11.305 | -11.341 | -11.088 | -9.226 | -10.183 | -8.39 | -8.957 | -7.188 | -7.41 | -7.138 | -6.575 | -6.062 | -4.858 | -4.465 | -4.455 | -4.417 | -4.972 | -4.597 | -2.531 | -2.741 | -2.343 | -5.051 | -6.21 | -6.629 | -3.744 | -0.782 | -2.744 | 1.41 | 0.771 | 0.87 | -0.192 | 1.919 | 3.668 | 4.054 | 3.523 | 3.005 | 2.341 | 1.63 | 3.522 | 1.838 | 0.202 | 1.677 | -0.242 | 1.78 | 3.027 | 3.059 | 0.269 | -1.051 | -1.017 | 0.554 | 0.742 | 1.969 | 0.953 | -3.218 | -4.313 | -1.967 | 6.754 | 9.544 | -0.151 | 11.061 | 10.75 | 13.045 | 14.772 | 9.094 | 1.496 | 2.102 | 0.297 | -6.214 | -20.939 | -1.393 | 4.731 | 21.185 | 6.114 | -7.486 | -9.187 | -4.754 | -8.08 | -12.276 | -11.701 | -12.744 | -2.675 | -4.968 | -8.456 | -4.077 | -2.826 | -5.098 | 0.63 | -45.73 | -92.904 | 6.945 | -0.3 | 280.4 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 177.721 | 177.43 | 180.387 | 182 | 184.039 | 185.947 | 190.918 | 191.743 | 190.285 | 194.44 | 207.74 | 209.226 | 217.867 | 217.608 | 216.712 | 216.458 | 219.057 | 221.222 | 224.711 | 224.113 | 223.214 | 221.574 | 220.552 | 220.232 | 205.009 | 208.45 | 209.943 | 312.894 | 311.945 | 311.158 | 294.381 | 283.901 | 282.013 | 280.927 | 291.557 | 289.474 | 293.351 | 292.603 | 301.321 | 298.78 | 293.723 | 293.017 | 292.625 | 290.711 | 289.823 | 289.697 | 300.543 | 299.023 | 299.323 | 298.112 | 299.109 | 298.102 | 297.458 | 425.791 | 432.962 | 429.804 | 416.437 | 416.075 | 417.036 | 413.076 | 412.644 | 426.903 | 428.084 | 428.805 | 429.443 | 431.72 | 429.588 | 430.834 | 433.988 | 470.748 | 483.78 | 482.653 | 475.576 | 680.898 | 696.284 | 690.801 | 720.794 | 759.533 | 765.61 | 705.751 | 681.585 | 678.574 | 650.223 | 585.485 | 517.192 | 503.567 | 482.732 | 461.537 | 455.658 | 452.674 | 435.614 | 401.68 | 342.707 | 356.257 | 318.543 | 240.359 | 297.323 | 371.005 | 286.67 | 282.1 | 0.1 | 317.363 | 276.8 | 269.1 | 268.5 | 267 | 184.8 | 57.2 | 49.9 | 47.2 | 46.9 | 45.9 | 44.8 | 44.9 | 45.4 | 3.4 | 3.4 |
| Totaal eigen vermogen van aandeelhouders
| 260.58 | 246.183 | 214.487 | 211.784 | 200.045 | 193.729 | 193.439 | 188.138 | 174.096 | 167.615 | 163.637 | 160.595 | 163.602 | 164.864 | 127.029 | 89.86 | 81.117 | 74.772 | 57.04 | 56.487 | 55.167 | 56.244 | 56.087 | 52.7 | 36.075 | 30.664 | 26.554 | 137.266 | 139.311 | 145.734 | 140.808 | 138.335 | 139.537 | 123.797 | 130.746 | 126.82 | 135.212 | 133.831 | 145.811 | 145.919 | 159.625 | 100.239 | 96.471 | 92.942 | 92.916 | 88.603 | 104.224 | 95.905 | 91.566 | 102.23 | 70.784 | 68.283 | 69.972 | 209.095 | 221.288 | 208.431 | 199.765 | 183.789 | 178.866 | 162.487 | 159.573 | 176.294 | 166.073 | 229.135 | 294.801 | 342.337 | 430.08 | 503.841 | 580.674 | 630.162 | 768.115 | 805.197 | 819.401 | 803.352 | 905.814 | 907.145 | 986.259 | 1,038.197 | 1,027.039 | 987.598 | 997.51 | 991.233 | 972.499 | 982.847 | 900.525 | 897.527 | 864.145 | 852.822 | 858.355 | 869.53 | 928.392 | 940.542 | 903.11 | 1,075.985 | 1,208.045 | 1,183.502 | 1,311.248 | 468.188 | 520.649 | 381.1 | 279.8 | 253.4 | 257.5 | 247.7 | 245 | 238.7 | 172.8 | 40.4 | 29.9 | 25.3 | 24 | 22.9 | 23.7 | 26.8 | 31.7 | -5.6 | 0.9 |
| Totaal eigen vermogen
| 271.619 | 266.556 | 234.071 | 230.58 | 217.546 | 210.468 | 209.452 | 203.403 | 188.763 | 180.828 | 176.259 | 173.043 | 175.302 | 166.614 | 127.16 | 90.416 | 77.583 | 71.139 | 53.603 | 53.393 | 52.331 | 53.557 | 56.427 | 53.203 | 36.676 | 31.303 | 26.917 | 146.36 | 148.049 | 154.557 | 150.491 | 146.832 | 149.93 | 124.203 | 131.764 | 127.69 | 136.103 | 134.94 | 146.898 | 147.148 | 160.607 | 101.164 | 97.319 | 93.86 | 93.506 | 89.136 | 105.118 | 97.015 | 92.395 | 102.725 | 71.428 | 68.983 | 70.495 | 203.79 | 219.047 | 208.766 | 201.595 | 185.973 | 180.155 | 162.358 | 159.843 | 179.442 | 169.426 | 232.836 | 300.257 | 348.187 | 438.507 | 512.914 | 591.423 | 641.125 | 778.542 | 814.545 | 829.082 | 846.579 | 953.279 | 955.547 | 1,068.22 | 1,128.088 | 1,117.86 | 1,114.479 | 1,130.173 | 1,123.928 | 1,114.075 | 1,164.215 | 1,036.106 | 1,044.874 | 1,026.329 | 1,015.407 | 1,026.71 | 924.486 | 982.663 | 998.173 | 927.495 | 1,097.404 | 1,221.387 | 1,190.644 | 1,318.29 | 699.497 | 844.774 | 553.4 | 341.6 | 273.8 | 259.2 | 248.8 | 250.5 | 242.6 | 172.9 | 40.5 | 29.9 | 25.3 | 24 | 22.9 | 23.7 | 26.8 | 31.7 | -5.6 | 0.9 |
| Totaal passiva en aandeelhoudersvermogen
| 554.634 | 550.095 | 517.302 | 521.778 | 499.046 | 510.81 | 518.226 | 500.511 | 490.693 | 497.094 | 503.27 | 505.894 | 507.729 | 512.655 | 461.899 | 424.571 | 405.946 | 404.75 | 371.61 | 439.712 | 459.037 | 443.703 | 419.898 | 416.14 | 399.846 | 399.597 | 387.894 | 504.229 | 488.172 | 518.963 | 484.836 | 459.366 | 471.656 | 469.658 | 469.278 | 455.843 | 469.336 | 485.682 | 481.56 | 480.403 | 504.335 | 480.931 | 450.955 | 444.998 | 441.281 | 435.407 | 446.407 | 441.117 | 455.715 | 451.114 | 401.329 | 392.859 | 393.973 | 568.166 | 581.268 | 568.183 | 532.846 | 517.795 | 513.493 | 501.217 | 504.094 | 559.62 | 635.902 | 747.587 | 867.995 | 1,002.975 | 1,333.454 | 1,414.986 | 1,503.402 | 1,367.311 | 1,471.449 | 1,528.282 | 1,567.686 | 1,762.839 | 1,835.74 | 1,834.43 | 1,948.874 | 1,977.59 | 1,926.633 | 1,870.508 | 1,864.561 | 1,874.357 | 1,833.404 | 1,864.474 | 1,711.862 | 1,732.342 | 1,721.493 | 1,716.385 | 1,731.442 | 1,607.92 | 1,725.109 | 1,765.048 | 1,679.043 | 1,881.338 | 2,108.526 | 2,042.33 | 2,197.719 | 1,219.055 | 1,207.203 | 814.5 | 617.4 | 515.3 | 462.7 | 450.6 | 424 | 417.2 | 321.9 | 90.3 | 77.1 | 58.5 | 52.1 | 50.6 | 48.6 | 43.8 | 46.8 | 7.9 | 4.2 |