Innodata Inc. (INOD) - Balans per kwartaal

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INOD
Financiële Gegevens

39.52 (USD) • At close December 31, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	26.364	16.509	18.975	13.806	14.812	13.652	10.33	9.792	10.729	10.481	15.427	18.902	20.943	22.059	17.296	17.573	15.336	13.485	10.745	10.874	13.188	12.261	12.161	10.869	11.89	11.706	12.179	11.407	12.468	15.275	14.199	14.172	17.277	24.961	25.386	24.908	24.921	23.696	25.421	24.216	26.032	28.103	29.156	24.752	25.104	24.379	27.147	25.425	25.082	20.732	18.224	11.389	12.757	11.69	14.379	14.12	16.917	19.448	25.83	26.48	27.867	23.118	16.63	13.875	14.06	15.263	16.053	14.751	12.133	11.208	12.462	13.597	15.284	18.026	20.305	20.059	21.38	22.945	23.422	20.663	16.109	13.336	10.316	5.051	5.766	5.787	5.765	7.255	8.787	9.797	7.3	6.267	3.247	5.623	10.239	9.04	4.333	3.947	2.476	3.4	2.5	3.6	3.8	3.5	3.5	2.7	2.8	2	1	1.2	1.9	2.1	2	1.5	1	1.6	2	1.4	2	2.4	2.6	1.8	2.3	3	0.1
Kortetermijnbeleggingen Numbers are in millions	0.014	0.014	0.014	0.014	0.013	0.014	0.512	0.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.115	2.773	3.592	3.091	0	2.604	4.805	5.828	8.172	9.19	8.547	8.875	7.168	5.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	26.378	16.523	18.989	13.82	14.825	13.666	10.842	10.299	10.729	10.481	15.427	18.902	20.943	22.059	17.296	17.573	15.336	13.485	10.745	10.874	13.188	12.261	12.161	10.869	11.89	11.706	12.179	11.407	12.468	15.275	14.199	14.172	17.277	24.961	25.386	24.908	24.921	23.696	25.421	24.216	26.032	28.103	29.156	24.752	26.219	27.152	30.739	28.516	25.082	23.336	23.029	17.217	20.929	20.88	22.926	22.995	24.085	25.025	25.83	26.48	27.867	23.118	16.63	13.875	14.06	15.263	16.053	14.751	12.133	11.208	12.462	13.597	15.284	18.026	20.305	20.059	21.38	22.945	23.422	20.663	16.109	13.336	10.316	5.051	5.766	5.787	5.765	7.255	8.787	9.797	7.3	6.267	3.247	5.623	10.239	9.04	4.333	3.947	2.476	3.4	2.5	3.6	3.8	3.5	3.5	2.7	2.8	2	1	1.2	1.9	2.1	2	1.5	1	1.6	2	1.4	2	2.4	2.6	1.8	2.3	3	0.1
Nettovorderingen Numbers are in millions	23.186	18.162	14.064	14.288	10.676	8.359	8.462	9.528	9.374	10.956	10.904	11.379	9.016	9.686	9.969	10.048	8.843	8.621	9.505	9.723	8.297	8.512	8.32	10.626	9.065	8.574	9.249	10.291	9.577	9.23	9.523	9.952	9.695	9.702	10.317	9.249	9.146	9.81	8.341	10.445	8.583	9.372	8.501	11.876	10.805	10.898	10.24	14.317	17.499	18.92	19.083	21.706	12.621	9.621	8.004	8.389	9.676	10.14	10.441	11.741	12.911	14.177	15.136	14.017	10.885	8.797	9.784	10.673	11.316	11.545	8.955	7.546	7.227	5.902	7.293	8.384	5.208	5.979	6.058	8.019	10.611	7.674	7.945	8.497	7.198	5.216	4.53	3.253	3.534	5.068	7.946	7.846	9.76	9.185	7.798	5.799	6.117	4.945	5.788	5.2	5.5	3.9	3.6	2.9	2.8	2.7	3	3.2	4.1	4.3	3.6	3.7	3.9	4.7	5.1	5.1	4.8	4.4	3.2	2.8	3.7	2.5	2	2.1	1.8
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.959	0	0	0	0	0	0	0	0	0	3.42	3.808	2.268	2.228	2.207	0	0	0	0	0	0	0	0	0	0	0	0	0	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 vlottende activa Numbers are in millions	5.221	3.652	3.82	3.969	3.826	3.839	4.189	3.858	7.638	7.572	7.51	7.362	7.706	7.942	7.974	4.24	8.224	7.586	7.352	3.374	9.658	10.372	10.494	4.667	10.418	9.462	6.012	2.884	7.522	7.542	6.56	3.124	6.538	3.459	3.357	2.9	3.192	3.359	2.88	3.274	2.948	2.493	2.34	1.952	2.285	5.702	6.385	3.665	4.166	3.844	3.993	4.918	5.432	4.881	4.829	5.423	5.359	4.231	6.24	5.662	5.391	5.231	5.569	5.435	3.225	3.071	2.793	2.772	2.34	2.133	1.87	1.779	1.905	3.174	1.856	1.881	3.304	2.394	1.489	2.402	1.69	2.6	2.619	4.495	4.883	3.735	3.64	3.698	3.392	2.842	3.133	2.771	1.546	1.328	1.348	2.033	1.359	1.252	1.173	1	1.8	1.3	1.1	1	0.8	0.7	0.8	0.9	1.2	1.3	1.4	1.4	2.1	2.2	2.2	1.9	1.5	1.5	1.5	1.3	0.2	1.7	1.8	1.6	5.2
Totaal vlottende activa Numbers are in millions	54.785	38.337	36.873	32.077	29.327	25.864	23.493	23.685	23.922	25.223	30.086	33.962	33.812	35.716	31.252	31.861	28.291	25.899	23.926	24.015	26.314	25.959	25.728	27.273	26.164	25.011	24.434	25.328	25.806	28.276	27.002	27.248	30.471	38.122	39.06	37.339	37.259	36.865	36.642	37.935	37.563	39.968	39.997	38.58	39.309	41.658	44.792	46.498	46.747	46.1	46.105	43.841	38.982	35.382	35.759	36.807	39.12	39.376	42.511	43.883	46.169	42.526	37.335	34.253	28.17	27.131	28.63	28.196	25.789	24.886	23.287	22.922	24.416	27.102	29.454	30.324	29.892	31.318	30.969	31.084	28.41	23.61	20.88	18.043	17.847	14.738	13.935	14.206	15.713	17.707	18.379	16.884	14.553	16.136	19.385	16.872	11.809	10.144	9.438	9.6	9.8	8.8	8.5	7.4	7.1	6.1	6.6	6.1	6.3	6.8	6.9	7.2	8	8.4	8.3	8.6	8.3	7.3	6.7	6.5	6.5	6	6.1	6.7	7.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.76	7.898	6.952	7.335	7.55	6.368	6.699	6.82	6.917	7.294	7.504	8.568	8.29	14.038	13.668	13.837	13.866	13.353	13.44	14.13	14.345	14.519	14.644	6.813	7.08	7.052	7.027	7.189	7.322	7.262	5.898	5.397	5.384	4.756	4.515	4.723	4.941	5.256	5.585	5.915	6.353	6.536	6.396	6.083	6.331	12.069	11.527	10.656	10.798	10.41	8.793	7.43	5.108	4.165	4.12	4.284	4.583	5.13	5.617	5.559	6.105	6.133	6.282	6.726	6.968	7.397	7.356	7.16	6.483	5.141	4.562	4.564	4.932	5.14	5.086	4.823	4.555	4.511	4.275	4.559	4.86	4.886	5.38	5.628	6.14	5.915	6.104	6.707	7.444	8.107	9.099	10.236	11.147	11.653	10.059	9.464	7.069	5.962	5.79	4.9	4.2	3.5	3.1	2.7	2.7	2.6	2.8	2.9	3	3.2	3.5	3.6	3.7	3.6	3.6	3	2.8	2.7	2.7	2.5	2.5	2.4	2.4	2.2	1.8
Goodwill Numbers are in millions	2.084	2.044	2.056	2.075	2.032	2.069	2.044	2.038	1.982	2.076	2.142	2.143	2.143	2.179	2.157	2.15	2.069	2.026	2.003	2.108	2.062	2.095	2.089	2.05	2.122	2.108	2.834	2.832	2.839	2.776	2.747	2.734	2.748	1.531	1.531	1.476	1.506	1.573	1.552	1.635	1.7	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.623	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	13.88	13.91	13.825	13.758	13.449	13.489	13.064	12.526	11.942	11.658	11.228	10.347	10.245	4.247	4.437	4.656	4.702	4.821	4.982	5.477	5.597	5.928	6.151	6.275	6.743	6.943	7.358	7.606	7.884	7.897	7.99	8.191	8.582	4.002	4.124	3.987	4.246	4.692	4.715	5.261	5.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.623	0	0.623	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.4	0.4	0.4	0.4	1.1	1.2	1.2	1.2	1.2	0.8	0.8	0.8	0.8	0.8	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	15.964	15.954	15.881	15.833	15.481	15.558	15.108	14.564	13.924	13.734	13.37	12.49	12.388	6.426	6.594	6.806	6.771	6.847	6.985	7.585	7.659	8.023	8.24	8.325	8.865	9.051	10.192	10.438	10.723	10.673	10.737	10.925	11.33	5.533	5.655	5.463	5.752	6.265	6.267	6.896	6.986	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.675	0.623	0.623	0.623	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.4	0.4	0.4	0.4	1.1	1.2	1.2	1.2	1.2	0.8	0.8	0.8	0.8	0.8	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	-0	-1.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.288	6.038	5.674	5	4.5	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.104	-0.133	-0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	7.89	1.736	1.848	1.741	1.552	1.586	1.583	1.475	1.532	1.667	1.87	1.95	1.999	2.358	2.27	2.187	2.232	2.183	2.083	1.906	1.759	1.881	1.75	1.204	1.419	1.464	1.617	1.757	1.909	1.91	1.744	1.641	1.379	1.333	1.345	1.382	1.445	1.448	1.419	1.397	1.313	1.291	1.24	1.336	0.78	7.156	5.625	4.848	3.883	3.607	3.685	3.886	3.355	3.392	3.333	2.797	0.987	0.909	0.95	0.943	0.964	0.948	0.829	0.906	0.455	0.483	0.476	0.381	0.202	0.257	0.256	0.256	0.104	0.133	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1.771	2.048	3.866	2.445	2.515	2.229	2.252	1.498	1.514	2.005	2.104	2.247	2.344	2.391	2.507	2.563	2.838	3.046	2.442	2.11	2.075	2.218	2.318	2.436	2.58	3.014	3.285	3.159	3.136	3.24	3.204	2.377	2.349	2.309	2.279	2.33	2.365	2.646	2.693	2.718	3.243	3.607	3.971	3.323	3.21	3.292	3.363	3.504	3.622	3.588	3.862	3.565	3.452	3.474	2.602	2.684	2.545	2.303	2.467	2.505	2.737	2.694	2.775	2.825	2.844	2.953	3.122	2.037	1.855	2.027	1.849	1.912	1.783	1.819	1.872	1.789	1.752	1.609	0.969	0.893	0.932	0.868	0.839	0.8	0.853	0.852	0.859	1.109	1.072	2.157	1.985	2.351	3.639	2.221	1.834	1.61	1.216	1.207	1.211	1.1	0.5	0.5	0.3	0.5	0.3	0.6	0.6	0.6	0.7	0.5	0.5	0.4	0.5	0.4	0.2	0.1	0.1	0.1	0.1	0.3	0.2	0.2	0.2	0.1	0.2
Totaal niet-vlottende activa Numbers are in millions	33.385	27.636	26.699	27.354	27.098	25.741	25.642	24.357	23.887	24.7	24.848	25.255	25.021	25.213	25.039	25.393	25.707	25.429	24.95	25.731	25.838	26.641	26.952	18.778	19.944	20.581	22.121	22.543	23.09	23.085	21.583	20.34	20.442	13.931	13.794	13.898	14.503	15.615	15.964	16.926	17.895	12.109	12.282	11.417	10.996	23.192	21.19	19.683	18.978	18.28	17.015	15.556	15.878	17.744	16.404	15.44	13.29	11.017	9.709	9.682	10.481	10.45	10.561	11.132	10.942	11.508	11.629	10.253	9.215	8.1	7.342	7.407	7.39	7.634	7.633	7.287	6.982	6.795	5.919	6.127	6.467	6.429	6.894	7.103	7.668	7.442	7.638	8.491	9.191	10.887	11.707	13.21	14.786	13.874	11.893	11.074	8.285	7.169	7.001	6	4.7	4	3.4	3.2	3.4	3.6	3.8	3.9	4.1	4.1	5.1	5.2	5.4	5.2	5	3.9	3.7	3.6	3.6	3.6	2.7	2.6	2.6	2.3	2
Totaal activa Numbers are in millions	88.17	65.973	63.572	59.431	56.425	51.605	49.135	48.042	47.809	49.923	54.934	59.217	58.833	60.929	56.291	57.254	53.998	51.328	48.876	49.746	52.152	52.6	52.68	46.051	46.108	45.592	46.555	47.871	48.896	51.361	48.585	47.588	50.913	52.053	52.854	51.237	51.762	52.48	52.606	54.861	55.458	52.077	52.279	49.997	50.305	64.85	65.982	66.181	65.725	64.38	63.12	59.397	54.86	53.126	52.163	52.247	52.41	50.393	52.22	53.565	56.65	52.976	47.896	45.385	39.112	38.639	40.259	38.449	35.004	32.986	30.629	30.329	31.806	34.736	37.087	37.611	36.874	38.113	36.888	37.211	34.877	30.039	27.774	25.146	25.515	22.18	21.573	22.697	24.904	28.594	30.086	30.094	29.339	30.01	31.278	27.946	20.094	17.314	16.439	15.6	14.5	12.8	11.9	10.6	10.5	9.7	10.4	10	10.4	10.9	12	12.4	13.4	13.6	13.3	12.5	12	10.9	10.3	10.1	9.2	8.6	8.7	9	9.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.494	3.725	2.091	2.662	2.424	2.718	2.225	2.63	2.952	2.054	1.725	1.823	1.763	2.269	1.287	1.435	1.765	2.02	1.853	1.419	2.111	1.833	1.99	1.834	1.185	1.106	1.125	1.87	0.856	0.942	2.36	1.018	1.465	2.047	2.164	1.25	1.289	1.102	1.756	1.271	1.587	1.215	1.066	0.898	1.074	1.623	2.081	1.618	1.292	1.703	1.693	1.528	1.012	0.758	0.987	0.855	0.743	1.045	1.038	1.261	1.152	1.185	1.206	1.053	0.927	1.055	1.38	1.973	0.991	1.202	1.273	0.987	3.332	4.154	4.135	3.299	2.9	3.248	3.21	3.412	2.657	2.677	2.498	1.299	2.982	3.057	2.532	0.647	2.218	2.235	2.293	2.875	2.319	3.207	3.101	3.196	1.995	1.308	1.12	1.6	0.9	1.1	1.7	1.3	1.8	1.5	1.4	1.5	1.7	1.7	1.3	1.3	1.1	1	1.1	0.8	1.6	1.1	1	1.1	1.2	0.9	1	0.7	0.7
Kortlopende schulden Numbers are in millions	0.855	0.828	0.804	0.782	0.752	0.582	0.633	0.693	0.742	0.776	0.812	1.034	1.056	1.048	1.017	0.99	0.967	0.834	0.922	1.107	1.149	1.163	1.147	0	1.283	1.354	2.11	3.333	2.124	1.997	1.859	1.12	1.421	1.307	1.453	1.582	1.527	1.363	1.355	0	1.556	1.161	1.392	0.351	0.317	1.076	1.286	0.818	0.602	0.586	0.587	0.639	0	0	0	0	0	0	0	0.892	0	0	0	0	0.913	0.912	0.919	0.37	0.451	0.481	0.518	0.632	0.637	0.663	0.621	0.663	0.702	0.98	0.18	0.18	0.156	0.153	0.15	0.146	1.146	0	0	0	0	0.325	0.65	0.65	0	0	0	0	0	0.5	0.514	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.6	0.2	0.2	0.3	0.4	0.2	0.1	0.1	0.1	0.1	0.1	0	0	0	0.2	0.1
Belastingschulden Numbers are in millions	3.961	3.906	4.056	3.848	3.427	4.999	3.582	3.23	2.991	3.387	3.407	3.213	3.415	3.678	4.237	5	4.949	4.764	4.529	4.183	4.215	4.231	3.717	3.532	3.224	3.487	1.778	1.098	1.764	1.879	1.239	1.33	1.32	1.236	1.254	1.255	1.31	1.329	1.317	1.325	1.126	0.959	0.856	1.003	1.384	1.72	2.229	2.155	2.312	2.184	2.848	2.576	2.21	1.793	1.908	1.852	1.384	1.354	1.506	1.339	1.223	1.437	1.425	1.649	0.004	0.004	0.004	0.453	0.015	1.062	1.062	0	1.266	1.215	1.215	1.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	6.5	4.77	6.668	3.523	-2.424	-2.718	0	4.4	16.64	1.667	3	9.604	16.347	16.67	13.286	2.187	14.556	13.071	12.179	8.448	11.677	11.341	10.43	1.204	11.439	7.03	4.616	4.504	9.55	5.483	4.33	5.25	5.854	5.315	7.871	0.282	4.875	4.988	4.205	4.258	4.539	4.752	4.342	5.356	6.184	6.445	7.196	1.104	9.036	8.197	2.848	8.542	7.554	8.679	8.869	1.581	9.835	8.226	8.163	1.763	8.227	8.826	7.396	4.115	8	8.74	7.458	0.202	9.016	7.876	6.831	6.376	4.633	4.135	3.455	0.338	3.421	3.363	3.884	5.942	4.104	3.393	3.338	4.017	3.074	0	0	0	0	3.866	4.18	0	0	0	0	0	0	0	0	0	0	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 kortlopende verplichtingen Numbers are in millions	14.983	13.145	11.647	15.643	16.318	13.084	14.73	14.263	14.245	13.309	14.502	15.234	14.062	14.237	11.183	10.921	11.565	10.108	8.506	9.045	8.161	7.948	7.746	7.429	9.498	9.568	10.335	9.298	9.91	11.896	8.966	9.373	10.738	9.361	8.07	8.217	8.261	8.499	7.485	9.572	7.744	6.534	6.492	7.484	8.984	8.64	7.174	9.123	9.464	9.644	10.102	10.95	9.668	8.202	7.391	8.012	9.393	8.016	8.099	7.802	8.75	9.119	7.779	8.744	9.885	10.501	9.401	9.071	10.669	8.362	7.217	7.671	4.706	4.249	3.671	3.715	4.51	4.173	4.868	5.283	5.39	4.015	3.945	4.615	3.657	3.321	3.107	4.989	3.335	4.612	4.833	4.505	4.906	4.782	4.786	4.171	3.788	2.634	2.351	2	2.1	2.3	1.9	1.3	1.2	1.1	2.6	2.4	2.5	1.2	1.2	0.9	1.3	1.2	0.9	1.4	0.9	0.6	0.4	0.3	0.2	0.1	0.2	0.2	0.3
Totaal kortlopende verplichtingen Numbers are in millions	29.793	26.374	25.266	22.935	22.921	21.383	21.17	20.816	20.93	19.526	20.446	21.304	20.296	21.232	17.724	18.346	19.246	17.726	15.81	15.226	15.636	15.175	14.6	14.292	15.19	15.515	15.348	15.599	14.654	16.714	14.424	12.841	14.944	13.951	12.941	12.38	12.387	12.293	11.913	12.168	12.013	9.869	9.806	9.736	11.759	13.059	12.77	13.714	13.67	14.117	15.23	15.693	12.89	10.753	10.286	10.719	11.52	10.415	10.643	11.294	11.125	11.741	10.41	11.446	11.729	12.472	11.704	11.867	12.126	11.107	10.07	9.29	9.941	10.281	9.642	8.892	8.112	8.401	8.258	8.875	8.203	6.845	6.593	6.06	7.785	6.378	5.639	5.636	5.553	7.172	7.776	8.03	7.225	7.989	7.887	7.367	5.783	4.442	3.985	3.6	3	3.4	3.6	2.7	3.1	2.7	4.1	4	4.3	3.5	2.7	2.4	2.7	2.6	2.2	2.3	2.6	1.8	1.5	1.5	1.4	1	1.2	1.1	1.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.027	4.247	4.469	4.701	4.873	3.828	3.926	4.036	3.93	4.087	4.291	5.276	5.507	5.796	6.066	6.332	6.691	6.199	6.328	11.265	6.949	7.266	7.568	4.636	3.608	3.901	4.188	4.477	4.733	4.567	4.072	3.917	4.045	3.686	3.588	3.436	4.538	5.383	5.336	11.08	6.314	5.676	5.796	3.747	7.588	7.354	7.25	3.374	3.258	3.206	3.076	2.944	2.829	2.643	1.914	1.604	1.416	0	1.286	1.199	1.234	0	1.488	1.671	2.896	3.018	3.296	2.128	1.444	1.244	1.011	0.904	0.152	0.314	0.411	0.548	0.686	0.848	0.108	0.15	0.152	0.192	0.231	0.272	0.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.2	0.2	0.3	0.3	0.3	0.1	0.1	0.1	0.2	0.2	0	0	0	0	0.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-2.748	-0.084	-2.077	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.062	-3.608	-3.901	-4.188	-4.477	-4.733	-4.567	-4.072	-3.917	-4.045	-3.686	-3.588	0.716	-4.538	-5.383	-5.336	-5.54	-6.314	-5.194	-5.254	-3.747	-3.794	-3.677	-3.625	0.182	-3.258	-3.206	-3.076	-2.944	-2.829	-2.643	-1.914	0.137	-1.416	-1.325	0	0.087	-1.234	-1.348	-1.488	2.08	-2.896	0	0	1.224	0	0	0	0	0	0	0	1.357	-0.686	-0.848	-0.108	-0.15	-0.152	-0.192	-0.231	-0.272	-0.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0.086	0.084	0.022	0.019	0.017	0.057	0.065	0.023	0.02	0.017	0.015	0.06	0.129	0.068	0.044	0.343	0.329	0.326	0.363	0.528	0.547	0.383	0.571	0.55	0.536	0.592	0.614	0.694	0.682	0.682	0.68	0.701	0.722	0.737	0.716	0.748	0.807	0.807	0.879	0.941	0.19	0.19	0.19	0.19	0.19	0.186	0.182	0.153	0.153	0.153	0.153	0.153	0.521	0.513	0.486	0.507	0.447	0.087	0.087	2.075	2.075	2.075	2.08	1.171	1.181	1.156	1.224	1.332	1.209	1.143	1.126	1.122	1.152	1.152	1.357	1.48	1.432	1.432	1.449	1.423	1.401	1.417	1.41	1.372	1.291	1.478	1.492	1.723	1.655	1.702	1.702	1.243	1.243	1.243	1.263	0.238	0.36	0.39	0.4	0.4	0.4	0.4	0.4	0.7	0.7	0.7	0.7	0.7	0	0.1	0.4	0.5	0.5	0.5	0.4	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7.341	6.995	6.899	6.778	6.464	6.45	6.288	5.079	5.874	5.998	6.134	6.217	5.7	5.773	5.66	6.282	5.421	5.174	4.579	0	3.086	3.114	3.097	-0.574	0	0	0	0	0	0	0	0	0	0	0	-0.076	0	0	0	-4.661	0	-0.292	-0.352	0	-3.794	-3.677	-3.439	0	0	0	0	0	0	0	0.081	0	0.091	1.73	0.3	0	1.867	1.348	0	-2.08	0	0	0	-1.224	0	0	0	0	0	0	0	-1.357	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	-0.1	0.1	0.1	0	0	0	-0.1	-0.1	0	0.7	0	-0.1	-0.1	-0.1	0	0	0	0	0	0.1	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11.368	11.328	11.452	11.501	11.356	10.295	10.271	9.18	9.827	10.105	10.442	11.508	11.267	11.698	11.794	12.658	12.455	11.702	11.233	11.628	10.563	10.927	11.048	4.633	4.158	4.437	4.78	5.091	5.427	5.249	4.754	4.597	4.746	4.408	4.325	4.152	5.286	6.19	6.143	6.419	7.255	5.384	5.444	3.937	3.984	3.867	3.811	3.556	3.411	3.359	3.229	3.097	2.982	3.164	2.427	2.09	1.923	1.772	1.673	1.286	3.309	3.423	3.563	3.751	4.067	4.199	4.452	3.352	2.776	2.453	2.154	2.03	1.274	1.466	1.563	1.905	2.166	2.28	1.54	1.599	1.575	1.593	1.648	1.682	1.679	1.291	1.478	1.492	1.723	1.655	1.702	1.702	1.243	1.243	1.243	1.263	0.238	0.36	0.394	0.3	0.3	0.5	0.5	0.4	0.7	0.7	0.7	0.7	0.8	0.8	0.3	0.5	0.7	0.7	0.8	0.5	0.1	0.1	0.2	0.3	-0.1	0	0	0	0.1
Totaal passiva Numbers are in millions	41.161	37.702	36.718	34.436	34.277	31.678	31.441	29.996	30.757	29.631	30.888	32.812	31.563	32.93	29.518	31.004	31.701	29.428	27.043	26.854	26.199	26.102	25.648	18.925	19.348	19.952	20.128	20.69	20.081	21.963	19.178	17.438	19.69	18.359	17.266	16.532	17.673	18.483	18.056	18.587	19.268	15.253	15.25	13.673	15.743	16.926	16.581	17.27	17.081	17.476	18.459	18.79	15.872	13.917	12.713	12.809	13.443	12.187	12.316	12.58	14.434	15.164	13.973	15.197	15.796	16.671	16.156	15.219	14.902	13.56	12.224	11.32	11.215	11.747	11.205	10.797	10.278	10.681	9.798	10.474	9.778	8.438	8.241	7.742	9.464	7.669	7.117	7.128	7.276	8.827	9.478	9.732	8.468	9.232	9.13	8.63	6.021	4.802	4.379	3.9	3.3	3.9	4.1	3.1	3.8	3.4	4.8	4.7	5.1	4.3	3	2.9	3.4	3.3	3	2.8	2.7	1.9	1.7	1.8	1.3	1	1.2	1.1	1.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	11.335	12.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.322	0.322	0.32	0.32	0.319	0.315	0.307	0.306	0.306	0.305	0.304	0.303	0.303	0.299	0.294	0.289	0.278	0.275	0.275	0.275	0.275	0.276	0.276	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.273	0.273	0.27	0.27	0.27	0.27	0.268	0.268	0.268	0.268	0.267	0.266	0.266	0.266	0.265	0.265	0.264	0.264	0.264	0.263	0.262	0.262	0.262	0.262	0.262	0.262	0.262	0.262	0.262	0.262	0.252	0.249	0.249	0.249	0.249	0.249	0.249	0.247	0.242	0.241	0.241	0.241	0.241	0.241	0.237	0.232	0.232	0.227	0.227	0.231	0.23	0.226	0.226	0.223	0.222	0.22	0.22	0.219	0.218	0.217	0.217	0.217	0.217	0.22	0.217	0.052	0.052	0.052	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	8.681	-8.708	-8.694	-9.683	-11.335	-11.706	-10.891	-8.775	-6.815	-3.488	0.345	3.16	4.328	5.128	5.231	4.833	3.648	4.071	4.628	4.993	5.689	6.244	6.897	7.349	7.299	6.611	7.077	7.345	9.436	10.504	10.67	12.4	13.383	16.149	17.927	17.924	18.517	18.111	18.91	20.75	21.031	21.25	21.913	21.724	20.86	32.552	32.672	32.356	31.692	30.403	28.315	24.883	22.61	21.234	20.427	20.412	19.194	18.881	19.755	21.159	22.853	21.557	18.353	14.772	9.165	8.057	8.021	7.188	4.956	2.841	1.979	2.622	3.451	5.647	8.599	9.945	10.503	11.378	11.895	11.596	10.499	7.396	5.819	3.739	3.005	1.515	2.151	3.264	5.252	7.773	8.672	8.429	9.914	9.874	9.764	7.081	3.069	1.601	1.171	0.9	0.6	0.1	-0.9	-1.2	-1.9	-2.4	-3	-3.4	8.8	-2.1	0.3	0.8	1.3	1.7	1.7	1.4	0.9	0.5	0.2	-0.2	-0.4	0.6	0.5	0.9	0.8
Overige gereserveerde algehele resultaten Numbers are in millions	-1.573	-2.038	-1.786	-1.621	-1.617	-1.459	-1.63	-2.108	-4.091	-3.276	-2.173	-2.192	-1.918	-1.069	-0.948	-0.938	-1.21	-1.476	-1.795	-0.92	-0.098	0.195	0.213	-0.015	-0.068	-0.228	0.228	0.846	0.372	-0.013	-0.051	-0.324	0.122	0.362	0.629	-0.084	-1.013	-0.204	-0.31	-0.287	-0.503	0.238	-0.042	-0.692	-1.714	-1.157	0.046	0.037	0.286	-0.249	-0.326	-1.027	-0.412	0.819	1.125	1.202	1.339	0.73	1.788	1.486	1.045	0.586	0.732	0.742	-0.439	-1.119	-0.281	-0.211	-0.784	-0.729	-0.76	-0.76	-16.026	-16.026	-16.026	-16.026	-14.055	-14.055	-14.055	-14.055	-12.142	-12.142	-12.142	-12.142	-12.78	-12.78	-12.78	-12.78	-9.89	-9.89	-9.89	-9.89	-5.756	-5.756	0	-5.756	-6.2	-6.2	-6.2	-6.2	-5.1	-5.1	-5.1	-5.1	-4	-4	-4	-4	-3.3	-3.3	-3.3	-3.3	-2.1	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	40.279	39.397	37.721	36.687	35.493	33.501	30.632	29.35	28.381	27.481	26.302	28.656	28.01	27.047	25.575	25.456	22.973	22.429	22.131	21.184	23.537	23.23	23.085	22.203	22.7	22.924	22.793	22.653	22.62	22.435	22.246	21.435	21.002	20.364	20.121	20.102	19.676	19.051	18.777	18.492	18.182	19.208	18.743	18.675	18.465	18.055	17.844	17.852	18.441	18.1	17.588	17.05	16.769	16.943	17.636	17.562	18.172	18.333	18.099	18.078	18.056	15.417	14.589	13.499	14.341	14.781	16.114	16.004	15.683	17.072	16.945	16.906	16.899	17.101	17.042	16.632	15.861	15.822	14.968	14.914	14.369	13.975	13.488	13.439	12.823	12.774	12.085	12.085	12.157	11.776	11.719	11.716	10.74	10.687	12.164	12.018	10.951	10.859	10.837	10.7	10.6	8.8	13.8	13.8	12.6	12.7	12.6	12.7	-0.2	12	12	12	10.8	8.6	8.6	8.3	8.4	8.5	8.4	8.5	8.3	7	7	7	7.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	47.709	28.973	27.561	25.703	22.86	20.651	18.418	18.773	17.781	21.022	24.778	29.927	30.723	31.405	30.152	29.64	25.689	25.299	25.239	26.309	29.403	29.945	30.471	30.566	30.206	29.582	30.373	31.119	32.703	33.201	33.14	33.784	34.78	37.145	38.947	38.212	37.45	37.226	37.645	39.223	38.978	40.963	40.88	39.973	37.877	49.715	50.827	50.509	50.683	48.518	45.84	41.168	39.229	39.258	39.45	39.438	38.967	38.206	39.904	40.985	42.216	37.812	33.923	30.188	23.316	21.968	24.103	23.23	20.102	19.426	18.405	19.009	20.591	22.989	25.882	26.814	26.596	27.432	27.09	26.737	25.099	21.601	19.533	17.404	16.051	14.511	14.456	15.569	17.628	19.767	20.608	20.362	20.871	20.778	22.148	19.316	14.072	12.512	12.06	11.7	11.2	8.9	7.8	7.5	6.7	6.3	5.6	5.3	5.3	6.6	9	9.5	10	10.3	10.3	9.7	9.3	9	8.6	8.3	7.9	7.6	7.5	7.9	7.9
Totaal eigen vermogen Numbers are in millions	47.009	28.271	26.854	24.995	22.148	19.927	17.694	18.046	17.052	20.292	24.046	26.405	27.27	27.999	26.773	26.25	22.297	21.9	21.833	22.892	25.953	26.498	27.032	27.126	26.76	25.64	26.427	27.181	28.815	29.398	29.407	30.15	31.223	33.694	35.588	34.705	34.089	33.997	34.55	36.274	36.19	36.824	37.029	36.324	34.562	47.924	49.401	48.911	48.644	46.904	44.661	40.607	38.988	39.209	39.45	39.438	38.967	38.206	39.904	40.985	42.216	37.812	33.923	30.188	23.316	21.968	24.103	23.23	20.102	19.426	18.405	19.009	20.591	22.989	25.882	26.814	26.596	27.432	27.09	26.737	25.099	21.601	19.533	17.404	16.051	14.511	14.456	15.569	17.628	19.767	20.608	20.362	20.871	20.778	22.148	19.316	14.072	12.512	12.06	11.7	11.2	8.9	7.8	7.5	6.7	6.3	5.6	5.3	5.3	6.6	9	9.5	10	10.3	10.3	9.7	9.3	9	8.6	8.3	7.9	7.6	7.5	7.9	7.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	88.17	65.973	63.572	59.431	56.425	51.605	49.135	48.042	47.809	49.923	54.934	59.217	58.833	60.929	56.291	57.254	53.998	51.328	48.876	49.746	52.152	52.6	52.68	46.051	46.108	45.592	46.555	47.871	48.896	51.361	48.585	47.588	50.913	52.053	52.854	51.237	51.762	52.48	52.606	54.861	55.458	52.077	52.279	49.997	50.305	64.85	65.982	66.181	65.725	64.38	63.12	59.397	54.86	53.126	52.163	52.247	52.41	50.393	52.22	53.565	56.65	52.976	47.896	45.385	39.112	38.639	40.259	38.449	35.004	32.986	30.629	30.329	31.806	34.736	37.087	37.611	36.874	38.113	36.888	37.211	34.877	30.039	27.774	25.146	25.515	22.18	21.573	22.697	24.904	28.594	30.086	30.094	29.339	30.01	31.278	27.946	20.094	17.314	16.439	15.6	14.5	12.8	11.9	10.6	10.5	9.7	10.4	10	10.4	10.9	12	12.4	13.4	13.6	13.3	12.5	12	10.9	10.3	10.1	9.2	8.6	8.7	9	9.1

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