Infinera Corporation
NASDAQ:INFN
6.69 (USD) • At close September 19, 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 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 115.003 | 191.333 | 173.022 | 125.652 | 163.007 | 163.765 | 178.657 | 198.044 | 151.998 | 191.937 | 190.611 | 203.484 | 219.735 | 234.029 | 298.014 | 196.546 | 202.782 | 261.534 | 109.201 | 94.804 | 109.034 | 167.259 | 202.954 | 416.406 | 63.308 | 151.436 | 116.345 | 122.042 | 119.82 | 125.658 | 162.641 | 130.996 | 138.38 | 179.974 | 149.101 | 161.103 | 198.018 | 118.623 | 86.495 | 110.864 | 83.307 | 85.249 | 124.33 | 137.629 | 181.211 | 98.998 | 104.666 | 76.6 | 84.988 | 96.709 | 94.458 | 112.641 | 100.926 | 111.352 | 113.649 | 97.976 | 104.068 | 104.817 | 109.859 | 90.945 | 94.151 | 153.371 | 166.77 | 169.439 | 135.963 | 121.93 | 91.209 | 88.823 | 197.419 | 38.97 | 28.884 | 36.013 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.497 | 16.022 | 26.511 | 30.48 | 58.86 | 112.886 | 147.596 | 134.319 | 137.929 | 139.113 | 141.697 | 136.643 | 119.37 | 95.116 | 125.561 | 126.218 | 199.204 | 215.08 | 239.628 | 206.713 | 230.694 | 226.705 | 172.66 | 151.821 | 120.437 | 62.108 | 76.146 | 92.258 | 105.046 | 107.169 | 101.296 | 132.616 | 167.667 | 163.85 | 168.013 | 174.94 | 163.876 | 160.239 | 143.35 | 178.107 | 117.032 | 79.927 | 68.232 | 78.551 | 74.203 | 91.813 | 181.168 | 86.003 | 0.696 | 0.692 | 0.688 | 1.099 |
| Liquide middelen en kortetermijnbeleggingen
| 115.003 | 191.333 | 173.022 | 125.652 | 163.007 | 163.765 | 178.657 | 198.044 | 151.998 | 191.937 | 190.611 | 203.484 | 219.735 | 234.029 | 298.014 | 196.546 | 202.782 | 261.534 | 109.201 | 94.804 | 110.531 | 183.281 | 229.465 | 446.886 | 122.168 | 264.322 | 263.941 | 256.361 | 257.749 | 264.771 | 304.338 | 267.639 | 257.75 | 275.09 | 274.662 | 287.321 | 397.222 | 333.703 | 326.123 | 317.577 | 314.001 | 311.954 | 296.99 | 289.45 | 301.648 | 161.106 | 180.812 | 168.858 | 190.034 | 203.878 | 195.754 | 245.257 | 268.593 | 275.202 | 281.662 | 272.916 | 267.944 | 265.056 | 253.209 | 269.052 | 211.183 | 233.298 | 235.002 | 247.99 | 210.166 | 213.743 | 272.377 | 174.826 | 198.115 | 39.662 | 29.572 | 37.112 |
| Nettovorderingen
| 284.382 | 265.072 | 381.981 | 328.863 | 325.647 | 334.434 | 419.735 | 284.001 | 302.928 | 276.056 | 358.954 | 273.371 | 281.022 | 276.855 | 319.428 | 290.316 | 289.107 | 272.278 | 349.645 | 284.448 | 260.352 | 267.117 | 329.682 | 153.901 | 148.026 | 161.541 | 126.152 | 137.133 | 123.903 | 124.325 | 150.37 | 152.467 | 193.414 | 184.309 | 186.243 | 141.586 | 109.448 | 131.224 | 154.596 | 136.085 | 120.686 | 107.405 | 101.956 | 87.796 | 97.78 | 115.431 | 109.948 | 94.789 | 57.692 | 66.038 | 81.962 | 70.213 | 75.423 | 62.752 | 80.351 | 67.279 | 55.619 | 59.382 | 69.483 | 56.229 | 54.677 | 45.789 | 70.439 | 48.821 | 57.291 | 44.332 | 40.343 | 41.243 | 27.584 | 19.951 | 42.148 | 4.86 |
| Voorraad
| 384.258 | 420.667 | 431.163 | 456.88 | 427.386 | 412.94 | 374.855 | 331.058 | 309.602 | 291.69 | 291.367 | 289.613 | 274.03 | 262.827 | 269.307 | 275.839 | 288.159 | 319.696 | 340.429 | 324.845 | 338.793 | 332.495 | 312.196 | 211.945 | 219.343 | 215.888 | 214.704 | 242.848 | 245.976 | 233.858 | 232.955 | 231.528 | 202.28 | 189.744 | 174.699 | 169.875 | 157.181 | 157.195 | 146.5 | 130.833 | 130.853 | 126.465 | 123.685 | 123.505 | 121.317 | 130.991 | 127.809 | 118.463 | 115.117 | 101.612 | 88.996 | 70.295 | 69.377 | 78.331 | 81.893 | 88.694 | 84.183 | 72.016 | 68.872 | 72.915 | 72.532 | 64.481 | 58.986 | 58.62 | 57.643 | 59.241 | 58.579 | 57.116 | 58.511 | 57.329 | 58.269 | 24.653 |
| Overige vlottende activa
| 167.144 | 137.321 | 129.218 | 127.145 | 136.776 | 155.228 | 152.451 | 159.825 | 161.48 | 161.188 | 147.989 | 140.202 | 136.607 | 139.245 | 171.831 | 158.765 | 168.052 | 159.845 | 139.217 | 118.502 | 109.817 | 87.871 | 71.138 | 43.756 | 46.102 | 44.362 | 42.596 | 50.32 | 42.885 | 40.133 | 34.27 | 30.52 | 29.21 | 29.689 | 29.511 | 31.78 | 29.368 | 23.112 | 24.636 | 21.714 | 20.167 | 20.537 | 14.412 | 18.924 | 14.495 | 10.284 | 9.899 | 13.985 | 13.07 | 14.876 | 16.519 | 22.324 | 21.148 | 20.386 | 17.689 | 19.864 | 18.773 | 16.778 | 0.927 | 12.326 | 12.227 | 8.103 | 8.775 | 6.505 | 24.114 | 55.76 | 78.362 | 76.052 | 70.299 | 70.127 | 62.936 | 5.084 |
| Totaal vlottende activa
| 950.787 | 1,014.393 | 1,115.384 | 1,038.54 | 1,055.265 | 1,070.24 | 1,132.972 | 981.874 | 926.008 | 927.399 | 991.761 | 909.51 | 914.234 | 916.244 | 1,061.873 | 925.969 | 952.407 | 1,017.479 | 942.831 | 822.599 | 822.235 | 875.435 | 955.71 | 856.488 | 535.639 | 686.113 | 647.937 | 687.402 | 671.936 | 670.995 | 730.423 | 691.854 | 707.596 | 678.832 | 665.115 | 630.562 | 693.219 | 645.234 | 651.855 | 606.209 | 585.707 | 566.361 | 539.07 | 520.919 | 536.09 | 418.225 | 429.497 | 396.095 | 375.913 | 386.404 | 383.231 | 408.089 | 434.541 | 436.671 | 461.595 | 448.753 | 426.519 | 413.232 | 408.228 | 410.522 | 350.619 | 351.671 | 373.202 | 369.792 | 355.791 | 377.374 | 454.345 | 353.362 | 357.583 | 192.362 | 196.04 | 72.499 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 258.999 | 244.339 | 246.97 | 230.595 | 222.7 | 211.441 | 207.472 | 195.449 | 196.72 | 196.866 | 205.556 | 214.189 | 220.48 | 218.06 | 221.984 | 210.336 | 205.908 | 210.729 | 218.874 | 225.803 | 223.95 | 226.744 | 342.82 | 131.923 | 136.769 | 135.196 | 135.942 | 143.217 | 142.424 | 129.007 | 124.8 | 120.137 | 120.095 | 115.372 | 110.861 | 98.72 | 86.981 | 82.661 | 81.566 | 74.964 | 76.886 | 78.801 | 79.668 | 79.062 | 78.391 | 77.155 | 80.343 | 79.14 | 82.396 | 82.056 | 76.753 | 63.703 | 58.298 | 56.431 | 51.74 | 47.134 | 45.061 | 44.06 | 43.656 | 44.363 | 48.102 | 48.583 | 46.82 | 42.86 | 40.651 | 38.343 | 36.973 | 31.216 | 30.746 | 29.484 | 26.665 | 14.534 |
| Goodwill
| 230.688 | 229.655 | 240.566 | 225.219 | 227.459 | 233.774 | 232.663 | 224.238 | 237.246 | 249.534 | 255.788 | 264.758 | 268.699 | 265.216 | 273.426 | 256.178 | 251.05 | 239.412 | 249.848 | 234.485 | 229.281 | 221.517 | 228.571 | 180.986 | 179.165 | 192.562 | 195.615 | 197.325 | 189.989 | 179.67 | 176.76 | 187.927 | 189.982 | 193.498 | 191.56 | 190.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.306 | 22.563 | 24.819 | 27.075 | 33.558 | 40.661 | 47.787 | 55.583 | 65.832 | 76.266 | 86.574 | 97.206 | 106.455 | 115.164 | 124.882 | 132.559 | 143.762 | 155.356 | 170.346 | 184.183 | 200.991 | 215.964 | 235.647 | 66.144 | 71.795 | 83.958 | 92.188 | 99.953 | 102.933 | 103.673 | 108.475 | 133.939 | 142.108 | 151.311 | 156.319 | 162.082 | 0 | 0 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.961 | 1.004 | 1.143 | 1.209 | 1.276 | 1.342 | 1.408 | 1.475 | 1.541 | 1.607 | 1.673 | 1.74 | 1.806 | 0.788 |
| Goodwill en immateriële activa
| 250.994 | 252.218 | 265.385 | 252.294 | 261.017 | 274.435 | 280.45 | 279.821 | 303.078 | 325.8 | 342.362 | 361.964 | 375.154 | 380.38 | 398.308 | 388.737 | 394.812 | 394.768 | 420.194 | 418.668 | 430.272 | 437.481 | 464.218 | 247.13 | 250.96 | 276.52 | 287.803 | 297.278 | 292.922 | 283.343 | 285.235 | 321.866 | 332.09 | 344.809 | 347.879 | 352.201 | 0 | 0 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.1 | 0.134 | 0.173 | 0.397 | 1.02 | 2.023 | 3.165 | 3.686 | 2.512 | 3.141 | 5.502 | 6.024 | 0.961 | 1.004 | 1.143 | 1.209 | 1.276 | 1.342 | 1.408 | 1.475 | 1.541 | 1.607 | 1.673 | 1.74 | 1.806 | 0.788 |
| Langetermijnbeleggingen
| 0.649 | 0.83 | 0.837 | 0.984 | 1.303 | 2.096 | 3.272 | 3.027 | 3.184 | 5.563 | 9.07 | 10.076 | 10.655 | 12.228 | 14.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | 6.586 | 23.493 | 36.129 | 54.575 | 76.105 | 87.903 | 47.779 | 91.939 | 102.444 | 94.988 | 91.007 | 65.922 | 72.019 | 84.335 | 73.733 | 70.386 | 46.086 | 41.756 | 73.419 | 61.871 | 32.427 | 9 | 11.874 | 19.361 | 26.057 | 41.672 | 63.315 | 36.524 | 12.403 | 12.397 | 14.453 | 15.618 | 12.209 | 8.261 | 18.255 | 7.423 | 71.831 | 70.651 | 74.684 | 73.803 | 0 | 99.785 | 0 | 14.247 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -1.303 | -2.096 | -3.272 | -3.027 | -0 | -5.563 | -9.07 | -10.076 | -10.655 | -12.228 | -14.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0.745 | 0.805 | 0.822 | 0.822 | 0.822 | 0.822 | 3.182 | 6.082 | 8.982 | 11.882 | 7.649 | 9.249 | 10.849 | 12.449 | 1.768 | 2.072 | 2.181 | 2.493 | -73.803 | 0 | -99.785 | 0 | -14.247 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 57.406 | 53.383 | 50.662 | 45.912 | 47.155 | 42.27 | 48.244 | 42.544 | 39.81 | 39.91 | 38.475 | 37.72 | 40.004 | 40.043 | 36.256 | 46.425 | 42.731 | 44.155 | 46.439 | 39.201 | 37.562 | 35.291 | 40.506 | 11.007 | 11.026 | 11.335 | 9.859 | 8.627 | 9.231 | 9.115 | 10.346 | 10.663 | 9.549 | 9.363 | 11.432 | 12.186 | 11.321 | 10.8 | 10.501 | 9.533 | 9.975 | 10.168 | 8.769 | 8.981 | 9.452 | 5.605 | 5.551 | 5.469 | 5.4 | 5.721 | 6.563 | 6.066 | 10.41 | 8.165 | 9.343 | 4.434 | 4.731 | 4.768 | 8.396 | 13.727 | 8.711 | 8.824 | 8.592 | 80.846 | 110.689 | 106.254 | 36.329 | 20.384 | 4.851 | 4.284 | 5.955 | 13.091 |
| Totaal niet-vlottende activa
| 568.048 | 550.77 | 563.854 | 529.785 | 530.872 | 528.146 | 536.166 | 517.814 | 542.792 | 568.139 | 595.463 | 623.949 | 646.293 | 650.711 | 670.624 | 645.498 | 643.451 | 649.652 | 685.507 | 683.672 | 691.784 | 699.516 | 847.544 | 390.91 | 405.341 | 446.544 | 469.733 | 503.697 | 520.682 | 509.368 | 468.16 | 544.605 | 564.178 | 564.532 | 561.179 | 529.029 | 170.321 | 177.796 | 166.161 | 154.883 | 132.947 | 130.725 | 161.856 | 149.914 | 120.27 | 92.573 | 98.673 | 104.926 | 114.848 | 130.668 | 148.473 | 111.498 | 90.358 | 89.661 | 89.93 | 77.976 | 76.752 | 73.962 | 83.717 | 68.285 | 131.859 | 131.448 | 133.865 | 125.048 | 152.748 | 146.072 | 74.843 | 53.207 | 37.27 | 35.508 | 34.426 | 28.413 |
| Totaal activa
| 1,518.835 | 1,565.163 | 1,679.238 | 1,568.325 | 1,586.137 | 1,598.386 | 1,669.138 | 1,499.688 | 1,468.8 | 1,495.538 | 1,587.224 | 1,533.459 | 1,560.527 | 1,566.955 | 1,732.497 | 1,571.467 | 1,595.858 | 1,667.131 | 1,628.338 | 1,506.271 | 1,514.019 | 1,574.951 | 1,803.254 | 1,247.398 | 940.98 | 1,132.657 | 1,117.67 | 1,191.099 | 1,192.618 | 1,180.363 | 1,198.583 | 1,236.459 | 1,271.774 | 1,243.364 | 1,226.294 | 1,159.591 | 863.54 | 823.03 | 818.016 | 761.092 | 718.654 | 697.086 | 700.926 | 670.833 | 656.36 | 510.798 | 528.17 | 501.021 | 490.761 | 517.072 | 531.704 | 519.587 | 524.899 | 526.332 | 551.525 | 526.729 | 503.271 | 487.194 | 491.945 | 478.807 | 482.478 | 483.119 | 507.067 | 494.84 | 508.539 | 523.446 | 529.188 | 406.569 | 394.853 | 227.87 | 230.466 | 100.912 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 237.904 | 239.241 | 299.005 | 282.122 | 279.641 | 275.177 | 304.88 | 246.124 | 208.882 | 188.46 | 216.404 | 173.303 | 172.959 | 151.984 | 175.762 | 156.777 | 195.947 | 203.277 | 273.397 | 206.641 | 194.882 | 163.834 | 190.159 | 83.249 | 80.345 | 77.776 | 58.124 | 89.31 | 80.684 | 59.371 | 62.486 | 76.789 | 83.875 | 83.035 | 92.554 | 69.983 | 38.807 | 50.183 | 61.533 | 51.456 | 33.162 | 37.843 | 39.843 | 29.218 | 35.977 | 52.104 | 61.428 | 45.292 | 37.679 | 39.198 | 48.838 | 37.636 | 28.645 | 28.015 | 35.658 | 45.88 | 36.007 | 33.545 | 31.129 | 31.617 | 34.112 | 28.258 | 34.048 | 24.834 | 24.154 | 24.734 | 17.504 | 27.032 | 28.963 | 27.069 | 41.767 | 14.518 |
| Kortlopende schulden
| 38.364 | 38.163 | 38.417 | 38.643 | 7.022 | 7.148 | 0.51 | 13.785 | 15.206 | 16.416 | 0.533 | 18.394 | 19.991 | 42.668 | 101.983 | 41.282 | 27.726 | 31.68 | 31.673 | 6.939 | 23.49 | 18.24 | 4.718 | 84.936 | 99.185 | 147.946 | 144.928 | 141.985 | 139.115 | 71.692 | 89.592 | 85.381 | 89.842 | 79.394 | 94.691 | 87.655 | 70.598 | 58.872 | 72.087 | 59.719 | 60.129 | 52.518 | 63.584 | 54.817 | 46.025 | 41.719 | 50.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 22.86 | 20.025 | 12.422 |
| Belastingschulden
| 16.748 | 16.567 | 24.248 | 40.251 | 39.186 | 41.676 | 42.757 | 37.871 | 42.655 | 48.498 | 43.308 | 34.402 | 32.054 | 36.042 | 45.884 | 56.577 | 67.585 | 76.589 | 65.815 | 43.169 | 20.531 | 19.643 | 23.249 | 3.668 | 3.589 | 3.864 | 3.707 | 2.523 | 2.925 | 2.425 | 2.384 | 4.532 | 6.186 | 2.56 | 3.295 | 3.085 | 1.136 | 2.853 | 3.993 | 1.62 | 2.99 | 2.693 | 2.372 | 2.642 | 1.707 | 3.068 | 3.588 | 4.948 | 2.968 | 2.633 | 3.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 140.926 | 141.553 | 136.248 | 100.777 | 135.511 | 153.287 | 158.501 | 106.738 | 116.043 | 129.796 | 137.297 | 107.825 | 119.913 | 124.285 | 133.246 | 88.106 | 95.932 | 95.693 | 103.753 | 72.87 | 78.417 | 95.344 | 93.66 | 42.724 | 54.556 | 58.46 | 72.421 | 65.328 | 64.723 | 66.364 | 59.953 | 38.063 | 47.277 | 48.285 | 42.977 | 31.411 | 37.261 | 36.757 | 35.321 | 24.386 | 29.657 | 31.496 | 32.402 | 25.202 | 31.429 | 31.234 | 26.744 | 17.267 | 18.507 | 23.418 | 22.781 | 19.927 | 22.444 | 22.536 | 21.958 | 18.386 | 23.314 | 20.277 | 18.295 | 11.681 | 15.682 | 13.708 | 14.683 | 25.444 | 63.028 | 128.831 | 167.031 | 148.752 | 129.605 | 121.099 | 101.08 | 6.636 |
| Overige kortlopende verplichtingen
| 187.255 | 195.346 | 200.322 | 193.291 | 207.237 | 198.619 | 240.046 | 211.535 | 215.051 | 227.832 | 258.254 | 220.668 | 201.848 | 186.991 | 222.895 | 214.17 | 242.448 | 274.791 | 306.496 | 271.877 | 235.643 | 214.007 | 215.989 | 7.601 | 7.017 | 112.888 | 99.203 | 84.896 | 89.721 | 8.872 | 5.555 | 6.293 | 5.822 | 6.16 | 6.821 | 6.437 | 5.948 | 5.048 | 5.39 | 6.242 | 5.019 | 3.454 | 5.12 | 3.948 | 5.525 | 4.687 | 5.401 | 49.627 | 43.753 | 45.606 | 47.846 | 46.532 | 53.703 | 43.98 | 62.466 | 48.328 | 50.006 | 45.328 | 51.917 | 42.484 | 36.91 | 31.12 | 34.769 | 25.052 | 26.789 | 23.016 | 32.22 | 23.322 | 22.257 | 34.203 | 30.95 | 9.344 |
| Totaal kortlopende verplichtingen
| 604.449 | 614.303 | 673.992 | 614.833 | 629.411 | 634.231 | 703.937 | 578.182 | 555.182 | 562.504 | 612.488 | 520.19 | 514.711 | 505.928 | 633.886 | 500.335 | 562.053 | 605.441 | 715.319 | 558.327 | 532.432 | 491.425 | 504.526 | 218.51 | 241.103 | 397.07 | 374.676 | 381.519 | 374.243 | 206.299 | 217.586 | 206.526 | 226.816 | 216.874 | 237.043 | 195.486 | 152.614 | 150.86 | 174.331 | 141.803 | 127.967 | 125.311 | 140.949 | 113.185 | 118.956 | 129.744 | 144.047 | 112.186 | 99.939 | 108.222 | 119.465 | 104.095 | 104.792 | 94.531 | 120.082 | 112.594 | 109.327 | 99.15 | 101.341 | 85.782 | 86.704 | 73.086 | 83.5 | 75.33 | 113.971 | 176.581 | 216.755 | 199.106 | 185.325 | 205.231 | 193.822 | 42.92 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 660.42 | 659.583 | 658.756 | 657.936 | 718.332 | 706.385 | 713.581 | 714.364 | 640.076 | 649.878 | 531.115 | 534.127 | 529.065 | 528.303 | 523.505 | 588.479 | 574.147 | 572.097 | 390.281 | 385.317 | 344.314 | 339.687 | 461.974 | 262.58 | 0 | 0 | 0 | 0 | 0 | 136.316 | 133.586 | 130.924 | 128.328 | 125.796 | 125.44 | 123.222 | 121.059 | 118.951 | 116.894 | 114.888 | 112.932 | 111.024 | 109.164 | 107.35 | 105.58 | -0.745 | -0.117 | 7.621 | 7.006 | 6.553 | -0.767 | 2.868 | -0.437 | 0 | -6.156 | -2.285 | 0 | -6.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.036 | 8.357 | 11.351 |
| Uitgestelde opbrengsten niet-vlottend
| 21.985 | 24.646 | 21.332 | 21.173 | 21.549 | 22.263 | 23.178 | 22.592 | 29.13 | 29.907 | 31.612 | 30.048 | 28.41 | 28.96 | 29.81 | 29.952 | 31.3 | 34.149 | 36.067 | 32.75 | 28.51 | 30.727 | 29.153 | 15.79 | 14.932 | 13.181 | 22.502 | 21.794 | 23.723 | 24.736 | 18.309 | 18.369 | 19.671 | 18.391 | 13.881 | 15.368 | 13.035 | 12.119 | 10.758 | 8.633 | 6.187 | 4.886 | 4.888 | 3.097 | 2.964 | 3.059 | 3.21 | 2.241 | 2.732 | 3.397 | 3.41 | 3.206 | 3.454 | 4.04 | 4.633 | 4.714 | 8.327 | 8.352 | 8.08 | 6.805 | 7.362 | 6.886 | 7.724 | 7.012 | 6.881 | 6.663 | 0 | 8.398 | 9.35 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.694 | 1.683 | 1.805 | 2.234 | 2.268 | 2.365 | 2.348 | 1.939 | 2.115 | 2.28 | 2.364 | 3.126 | 3.237 | 3.681 | 4.164 | 4.578 | 5.564 | 7.505 | 8.7 | 9.146 | 10.094 | 11.423 | 13.347 | 14.977 | 16.247 | 19.398 | 21.609 | 23.384 | 24.185 | 24.345 | 25.327 | 31.419 | 33.264 | 35.436 | 35.731 | 39.374 | 0 | 0 | 2.132 | 0 | 0 | 0 | 1.364 | 0 | 0 | 0.745 | 0.117 | 0.767 | 0.767 | 0.767 | 0.767 | 3.182 | 6.082 | 0 | 11.882 | 7.649 | 0 | 11.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 98.699 | 103.406 | 106.762 | 90.92 | 47.399 | 46.886 | 46.447 | 68.41 | 125.739 | 80.764 | 85.874 | 105.697 | 108.511 | 106.735 | 114.848 | 98.895 | 92.94 | 86.22 | 91.435 | 94.032 | 83.599 | 84.39 | 87.484 | 31.224 | 31.286 | 31.799 | 33.518 | 32.464 | 32.88 | 39.905 | 41.447 | 40.907 | 41.434 | 40.864 | 37.138 | 33.226 | 37.042 | 33.265 | 31.994 | 33.811 | 32.261 | 29.597 | 26.751 | 28.466 | 29.71 | 25.554 | 24.66 | 15.706 | 15.004 | 14.265 | 20.259 | 11.607 | 10.659 | 15.621 | 10.335 | 5.749 | 13.617 | 8.625 | 14.017 | 11.645 | 11.509 | 10.861 | 10.38 | 8.927 | 9.021 | 11.06 | 17.859 | 10.839 | 10.031 | 336.013 | 334.608 | 267.351 |
| Totaal niet-vlottende verplichtingen
| 782.798 | 789.318 | 788.655 | 772.263 | 789.548 | 777.899 | 785.554 | 807.305 | 797.06 | 762.829 | 650.965 | 672.998 | 669.223 | 667.679 | 672.327 | 721.904 | 703.951 | 699.971 | 526.483 | 521.245 | 466.517 | 466.227 | 591.958 | 324.571 | 62.465 | 64.378 | 77.629 | 77.642 | 80.788 | 225.302 | 218.669 | 221.619 | 222.697 | 220.487 | 212.19 | 211.19 | 171.136 | 164.335 | 161.778 | 157.332 | 151.38 | 145.507 | 142.167 | 138.913 | 138.254 | 28.613 | 27.987 | 26.335 | 25.509 | 24.982 | 24.436 | 20.863 | 19.758 | 19.661 | 20.694 | 15.827 | 21.944 | 21.774 | 22.097 | 18.45 | 18.871 | 17.747 | 18.104 | 15.939 | 15.902 | 17.723 | 17.859 | 19.237 | 19.381 | 347.049 | 342.965 | 278.702 |
| Totaal passiva
| 1,387.247 | 1,403.621 | 1,462.647 | 1,387.096 | 1,418.959 | 1,412.13 | 1,489.491 | 1,385.487 | 1,352.242 | 1,325.333 | 1,263.453 | 1,193.188 | 1,183.934 | 1,173.607 | 1,306.213 | 1,222.239 | 1,266.004 | 1,305.412 | 1,241.802 | 1,079.572 | 998.949 | 957.652 | 1,096.484 | 543.081 | 303.568 | 461.448 | 452.305 | 459.161 | 455.031 | 431.601 | 436.255 | 428.145 | 449.513 | 437.361 | 449.233 | 406.676 | 323.75 | 315.195 | 336.109 | 299.135 | 279.347 | 270.818 | 283.116 | 252.098 | 257.21 | 158.357 | 172.034 | 138.521 | 125.448 | 133.204 | 143.901 | 124.958 | 124.55 | 114.192 | 140.776 | 128.421 | 131.271 | 120.924 | 123.438 | 104.232 | 105.575 | 90.833 | 101.604 | 91.269 | 129.873 | 194.304 | 234.614 | 218.343 | 204.706 | 552.28 | 536.787 | 321.622 |
| 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 | 523.446 | 0 | 406.569 | 394.853 | 0 | 0 | 0 |
| Gewone aandelen
| 0.235 | 0.232 | 0.231 | 0.229 | 0.226 | 0.225 | 0.22 | 0.219 | 0.216 | 0.213 | 0.211 | 0.21 | 0.208 | 0.205 | 0.201 | 0.193 | 0.187 | 0.183 | 0.181 | 0.181 | 0.179 | 0.177 | 0.175 | 0.154 | 0.153 | 0.151 | 0.149 | 0.149 | 0.148 | 0.147 | 0.145 | 0.145 | 0.143 | 0.141 | 0.14 | 0.14 | 0.131 | 0.129 | 0.126 | 0.125 | 0.124 | 0.123 | 0.12 | 0.119 | 0.118 | 0.116 | 0.112 | 0.112 | 0.111 | 0.11 | 0.107 | 0.107 | 0.106 | 0.104 | 0.102 | 0.101 | 0.099 | 0.098 | 0.097 | 0.096 | 0.096 | 0.095 | 0.094 | 0.094 | 0.093 | 0.093 | 0.092 | 0.086 | 0.085 | 0.01 | 0.009 | 0.006 |
| Ingehouden winsten
| -1,834.488 | -1,786.201 | -1,724.806 | -1,737.679 | -1,728.266 | -1,708.003 | -1,699.593 | -1,733.051 | -1,721.121 | -1,665.4 | -1,698.042 | -1,664.974 | -1,611.18 | -1,575.586 | -1,527.264 | -1,517.34 | -1,481.444 | -1,419.809 | -1,319.891 | -1,253.297 | -1,168.53 | -1,054.874 | -954.031 | -823.503 | -790.893 | -768.955 | -758.081 | -684.096 | -646.865 | -604.026 | -563.575 | -527.322 | -515.915 | -527.398 | -539.413 | -552.044 | -560.554 | -578.46 | -590.826 | -599.236 | -604.079 | -608.859 | -604.485 | -594.307 | -597.654 | -587.645 | -572.366 | -556.278 | -537.197 | -507.648 | -487.036 | -467.686 | -445.88 | -421.686 | -405.292 | -402.552 | -406.912 | -397.351 | -377.36 | -358.709 | -342.177 | -315.066 | -290.738 | -284.05 | -298.987 | -341.873 | -369.466 | -365.523 | -359.997 | -333.901 | -314.088 | -224.153 |
| Overige gereserveerde algehele resultaten
| -32.829 | -43.026 | -34.848 | -45.159 | -47.259 | -31.026 | -22.471 | -39.133 | -29.537 | -15.61 | -4.496 | -10.407 | -8.526 | -14.87 | -11.898 | -22.117 | -27.566 | -46.139 | -34.638 | -50.06 | -32.236 | -30.714 | -25.299 | -19.785 | -21.984 | 1.313 | 6.254 | 8.949 | -3.741 | -22.189 | -28.324 | -6.01 | -1.737 | 4.774 | 1.123 | 0.36 | -4.459 | -4.51 | -4.618 | -3.655 | -3.113 | -3.212 | -3.486 | -3.474 | -3.42 | -2.52 | -2.228 | -1.816 | -2.564 | -1.725 | -2.195 | -1.597 | -0.928 | -0.962 | -1.261 | -1.007 | -1.302 | -1.323 | -1.81 | -1.843 | -2.418 | -4.253 | -3.598 | -7.631 | -5.135 | -3.851 | 0.078 | -0.051 | -0.129 | -0.143 | -0.153 | -0.086 |
| Overige totale aandeelhoudersvermogen
| 1,998.67 | 1,990.537 | 1,976.014 | 1,963.838 | 1,942.477 | 1,925.06 | 1,901.491 | 1,886.166 | 1,867 | 1,851.002 | 2,026.098 | 2,015.442 | 1,996.091 | 1,983.599 | 1,965.245 | 1,888.492 | 1,838.677 | 1,827.484 | 1,740.884 | 1,729.875 | 1,715.657 | 1,702.71 | 1,685.925 | 1,547.451 | 1,450.136 | 1,438.7 | 1,417.043 | 1,406.936 | 1,388.045 | 1,374.83 | 1,354.082 | 1,341.501 | 1,325.238 | 1,313.783 | 1,300.301 | 1,289.087 | 1,104.672 | 1,090.676 | 1,077.225 | 1,064.723 | 1,046.375 | 1,038.216 | 1,025.661 | 1,016.397 | 1,000.106 | 942.49 | 930.618 | 920.482 | 904.963 | 893.131 | 876.927 | 863.805 | 847.051 | 834.684 | 817.2 | 801.766 | 780.115 | 764.846 | 747.58 | 735.031 | 721.402 | 711.51 | 699.705 | 695.158 | 682.695 | 151.327 | 663.87 | 147.145 | 155.335 | 9.624 | 7.911 | 3.523 |
| Totaal eigen vermogen van aandeelhouders
| 131.588 | 161.542 | 216.591 | 181.229 | 167.178 | 186.256 | 179.647 | 114.201 | 116.558 | 170.205 | 323.771 | 340.271 | 376.593 | 393.348 | 426.284 | 349.228 | 329.854 | 361.719 | 386.536 | 426.699 | 515.07 | 617.299 | 706.77 | 704.317 | 637.412 | 671.209 | 665.365 | 731.938 | 737.587 | 748.762 | 762.328 | 808.314 | 807.729 | 791.3 | 762.151 | 737.543 | 539.79 | 507.835 | 481.907 | 461.957 | 439.307 | 426.268 | 417.81 | 418.735 | 399.15 | 352.441 | 356.136 | 362.5 | 365.313 | 383.868 | 387.803 | 394.629 | 400.349 | 412.14 | 410.749 | 398.308 | 372 | 366.27 | 368.507 | 374.575 | 376.903 | 392.286 | 405.463 | 403.571 | 378.666 | 329.142 | 294.574 | 188.226 | 190.147 | -324.41 | -306.321 | -220.71 |
| Totaal eigen vermogen
| 131.588 | 161.542 | 216.591 | 181.229 | 167.178 | 186.256 | 179.647 | 114.201 | 116.558 | 170.205 | 323.771 | 340.271 | 376.593 | 393.348 | 426.284 | 349.228 | 329.854 | 361.719 | 386.536 | 426.699 | 515.07 | 617.299 | 706.77 | 704.317 | 637.412 | 671.209 | 665.365 | 731.938 | 737.587 | 748.762 | 762.328 | 808.314 | 822.261 | 806.003 | 777.061 | 752.915 | 539.79 | 507.835 | 481.907 | 461.957 | 439.307 | 426.268 | 417.81 | 418.735 | 399.15 | 352.441 | 356.136 | 362.5 | 365.313 | 383.868 | 387.803 | 394.629 | 400.349 | 412.14 | 410.749 | 398.308 | 372 | 366.27 | 368.507 | 374.575 | 376.903 | 392.286 | 405.463 | 403.571 | 378.666 | 329.142 | 294.574 | 188.226 | 190.147 | -324.41 | -306.321 | -220.71 |
| Totaal passiva en aandeelhoudersvermogen
| 1,518.835 | 1,565.163 | 1,679.238 | 1,568.325 | 1,586.137 | 1,598.386 | 1,669.138 | 1,499.688 | 1,468.8 | 1,495.538 | 1,587.224 | 1,533.459 | 1,560.527 | 1,566.955 | 1,732.497 | 1,571.467 | 1,595.858 | 1,667.131 | 1,628.338 | 1,506.271 | 1,514.019 | 1,574.951 | 1,803.254 | 1,247.398 | 940.98 | 1,132.657 | 1,117.67 | 1,191.099 | 1,192.618 | 1,180.363 | 1,198.583 | 1,236.459 | 1,271.774 | 1,243.364 | 1,226.294 | 1,159.591 | 863.54 | 823.03 | 818.016 | 761.092 | 718.654 | 697.086 | 700.926 | 670.833 | 656.36 | 510.798 | 528.17 | 501.021 | 490.761 | 517.072 | 531.704 | 519.587 | 524.899 | 526.332 | 551.525 | 526.729 | 503.271 | 487.194 | 491.945 | 478.807 | 482.478 | 483.119 | 507.067 | 494.84 | 508.539 | 523.446 | 529.188 | 406.569 | 394.853 | 227.87 | 230.466 | 100.912 |