IPG Photonics Corporation
NASDAQ:IPGP
83.86 (USD) • At close November 8, 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 | 2005 Q4 | 2004 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 883.871 | 720.54 | 496.452 | 514.674 | 528.284 | 573.071 | 521.137 | 698.209 | 869.274 | 771.788 | 642.517 | 709.105 | 794.904 | 754.199 | 896.741 | 876.231 | 763.92 | 747.859 | 570.058 | 680.07 | 580.329 | 530.013 | 548.938 | 544.358 | 647.606 | 816.792 | 969.123 | 909.9 | 880.267 | 808.111 | 697.778 | 623.855 | 645.558 | 587.286 | 613.692 | 582.532 | 651.22 | 571.508 | 541.474 | 522.15 | 487.518 | 483.432 | 480.609 | 448.776 | 398.355 | 369.484 | 355.715 | 384.053 | 372.569 | 345.578 | 377.071 | 180.234 | 196.586 | 188.196 | 160.618 | 147.86 | 96.63 | 90.655 | 84.407 | 82.92 | 76.309 | 78.068 | 71.601 | 51.283 | 44.339 | 44.926 | 38.698 | 37.972 | 44.75 | 46.709 | 49.129 | 75.667 | 11.357 | 11.282 | 8.361 | 2.548 |
Kortetermijnbeleggingen
| 135.444 | 343.363 | 643.655 | 662.807 | 605.207 | 523.341 | 548.473 | 479.374 | 365.409 | 462.865 | 774.161 | 805.4 | 724.103 | 743.21 | 548.196 | 514.835 | 537.696 | 501.04 | 625.085 | 502.546 | 498.508 | 512.816 | 481.139 | 500.432 | 474.422 | 308.97 | 206.786 | 206.257 | 165.655 | 122.304 | 165.025 | 206.779 | 126.97 | 126.794 | 126.273 | 106.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.765 | 18.451 | 25.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,019.315 | 1,063.903 | 1,140.107 | 1,177.481 | 1,133.491 | 1,096.412 | 1,069.61 | 1,177.583 | 1,234.683 | 1,234.653 | 1,416.678 | 1,514.505 | 1,519.007 | 1,497.409 | 1,444.937 | 1,391.066 | 1,301.616 | 1,248.899 | 1,195.143 | 1,182.616 | 1,078.837 | 1,042.829 | 1,030.077 | 1,044.79 | 1,122.028 | 1,125.762 | 1,175.909 | 1,116.157 | 1,045.922 | 930.415 | 862.803 | 830.634 | 772.528 | 714.08 | 739.965 | 689.116 | 651.22 | 571.508 | 541.474 | 522.15 | 487.518 | 483.432 | 480.609 | 448.776 | 398.355 | 369.484 | 355.715 | 384.053 | 372.569 | 355.343 | 395.522 | 205.685 | 196.586 | 188.196 | 160.618 | 147.86 | 96.63 | 90.655 | 84.407 | 82.92 | 76.309 | 78.068 | 71.601 | 51.283 | 44.339 | 44.926 | 39.698 | 44.922 | 44.75 | 46.709 | 49.129 | 75.667 | 11.357 | 11.282 | 8.361 | 2.548 |
Nettovorderingen
| 163.541 | 189.347 | 184.012 | 219.053 | 229.597 | 231.125 | 236.575 | 211.347 | 195.194 | 246.877 | 257.464 | 262.121 | 272.699 | 250.669 | 252.877 | 264.321 | 240.352 | 203.568 | 200.646 | 238.479 | 252.926 | 273.697 | 231.85 | 255.509 | 251.613 | 242.128 | 235.477 | 237.278 | 226.756 | 237.332 | 180.226 | 155.901 | 162.725 | 151.476 | 146.505 | 150.479 | 154.814 | 169.828 | 149.781 | 143.109 | 136.629 | 124.144 | 107.598 | 103.803 | 120.64 | 114.498 | 102.793 | 96.63 | 124.617 | 100.078 | 88.426 | 75.755 | 80.361 | 77.703 | 57.97 | 58.062 | 58.919 | 42.867 | 33.271 | 32.914 | 30.743 | 34.001 | 31.325 | 43.81 | 40.518 | 38.682 | 39.521 | 37.091 | 40.94 | 32.607 | 24.413 | 22.353 | 22.459 | 18.131 | 15.434 | 10.806 |
Voorraad
| 320.723 | 400.839 | 431.899 | 453.874 | 479.829 | 491.301 | 506.149 | 509.363 | 555.537 | 556.747 | 484.971 | 460.747 | 435.07 | 404.547 | 368.149 | 364.993 | 370.344 | 367.166 | 363.383 | 380.79 | 417.163 | 425.996 | 417.817 | 403.579 | 397.409 | 376.019 | 356.375 | 307.712 | 282.495 | 260.661 | 261.893 | 239.01 | 242.37 | 241.282 | 226.907 | 203.738 | 197.635 | 190.848 | 174.14 | 171.009 | 179.476 | 178.925 | 170.556 | 172.7 | 171.268 | 154.093 | 142.096 | 139.618 | 135.121 | 121.979 | 123.43 | 116.978 | 117.276 | 109.273 | 88.698 | 72.47 | 64.898 | 54.029 | 52.135 | 52.869 | 59.155 | 62.085 | 66.445 | 72.555 | 72.797 | 76.574 | 69.63 | 60.412 | 58.85 | 52.691 | 45.167 | 42.162 | 40.367 | 34.759 | 28.588 | 29.577 |
Overige vlottende activa
| 39.72 | 63.863 | 49.071 | 64.246 | 45.005 | 54.482 | 56.199 | 47.047 | 133.673 | 79.662 | 123.721 | 73.32 | 63.917 | 73.157 | 65.877 | 57.804 | 58.905 | 68.115 | 64.514 | 55.876 | 65.896 | 70.675 | 61.389 | 57.764 | 50.013 | 51.911 | 54.695 | 47.919 | 46.727 | 44.454 | 44.133 | 41.289 | 38.913 | 33.042 | 24.577 | 25.564 | 23.221 | 24.241 | 23.785 | 21.295 | 23.464 | 32.634 | 33.118 | 30.836 | 30.072 | 25.942 | 23.265 | 18.639 | 28.799 | 25.557 | 25.866 | 36.039 | 37.389 | 24.628 | 17.834 | 22.409 | 19.166 | 17.328 | 15.348 | 12.211 | 17.856 | 15.677 | 14.307 | 13.375 | 16.099 | 15.824 | 16.523 | 13.266 | 16.783 | 16.631 | 14.73 | 16.257 | 4.498 | 4.309 | 5.487 | 3.72 |
Totaal vlottende activa
| 1,570.414 | 1,717.952 | 1,829.619 | 1,914.654 | 1,920.46 | 1,924.068 | 1,915.587 | 1,986.274 | 2,119.087 | 2,170.851 | 2,282.834 | 2,347.683 | 2,325.175 | 2,290.592 | 2,202.261 | 2,148.077 | 2,031.653 | 1,950.526 | 1,874.526 | 1,896.634 | 1,865.515 | 1,863.082 | 1,792.094 | 1,805.424 | 1,882.285 | 1,836.035 | 1,864.886 | 1,754.01 | 1,642.539 | 1,510.774 | 1,391.014 | 1,300.962 | 1,276.498 | 1,197.247 | 1,197.639 | 1,122.935 | 1,078.072 | 1,002.37 | 931.028 | 893.838 | 863.254 | 854.092 | 825.133 | 786.343 | 749.208 | 691.585 | 649.371 | 664.959 | 661.106 | 602.957 | 647.678 | 434.457 | 431.612 | 399.8 | 336.81 | 300.801 | 239.063 | 204.879 | 185.161 | 180.914 | 184.063 | 189.831 | 183.678 | 181.023 | 173.753 | 176.006 | 165.372 | 155.691 | 161.323 | 148.638 | 133.439 | 156.439 | 78.681 | 68.481 | 57.87 | 46.651 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 589.559 | 593.136 | 585.751 | 602.257 | 581.97 | 609.344 | 594.273 | 580.561 | 661.51 | 680.321 | 625.366 | 635.302 | 624.576 | 612.42 | 600.911 | 597.527 | 576.398 | 585.644 | 580.98 | 600.852 | 596.138 | 600.977 | 570.756 | 543.068 | 529.163 | 514.767 | 479.058 | 460.206 | 441.494 | 389.853 | 395.858 | 379.375 | 367.474 | 350.432 | 309.206 | 288.604 | 286.514 | 288.553 | 274.145 | 275.082 | 271.286 | 268.122 | 249.361 | 252.245 | 236.507 | 225.195 | 218.995 | 210.563 | 195.153 | 177.441 | 169.876 | 155.202 | 143.339 | 141.902 | 131.3 | 120.683 | 111.847 | 106.106 | 109.639 | 111.453 | 114.957 | 115.258 | 112.865 | 114.492 | 112.479 | 111.207 | 107.01 | 96.369 | 89.811 | 81.483 | 73.826 | 67.153 | 61.232 | 57.545 | 50.995 | 45.982 |
Goodwill
| 38.484 | 38.278 | 38.351 | 38.54 | 38.265 | 38.494 | 38.388 | 38.325 | 37.963 | 39.285 | 39.741 | 38.609 | 38.705 | 39 | 38.764 | 41.366 | 37.731 | 81.911 | 81.627 | 82.092 | 109.954 | 110.868 | 110.349 | 100.722 | 56.769 | 59.616 | 55.705 | 55.831 | 51.143 | 28.728 | 19.831 | 19.828 | 20.142 | 20.461 | 0.502 | 0.505 | 0.508 | 0.516 | 0.519 | 0.455 | 0.455 | 0.455 | 0.455 | 0.455 | 0.455 | 0.455 | 3.258 | 2.898 | 3.113 | 0 | 0 | 0 | 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
| 22.054 | 23.423 | 24.802 | 26.234 | 28.056 | 30.086 | 32.104 | 34.12 | 36.171 | 46.866 | 50.017 | 52.678 | 55.786 | 59.07 | 61.768 | 62.114 | 64.999 | 67.995 | 70.832 | 74.271 | 85.561 | 89.906 | 93.28 | 87.139 | 45.844 | 47.249 | 49.284 | 51.223 | 49.669 | 32.294 | 27.892 | 28.789 | 28.372 | 29.396 | 11.066 | 11.904 | 12.744 | 14.013 | 14.913 | 9.227 | 9.847 | 8.472 | 9.018 | 9.564 | 10.131 | 10.956 | 11.412 | 7.51 | 7.875 | 4.946 | 5.727 | 6.157 | 6.954 | 7.736 | 8.104 | 7.131 | 0 | 0 | 0 | 3.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 60.538 | 61.701 | 63.153 | 64.774 | 66.321 | 68.58 | 70.492 | 72.445 | 74.134 | 86.151 | 89.758 | 91.287 | 94.491 | 98.07 | 100.532 | 103.48 | 102.73 | 149.906 | 152.459 | 156.363 | 195.515 | 200.774 | 203.629 | 187.861 | 102.613 | 106.865 | 104.989 | 107.054 | 100.812 | 61.022 | 47.723 | 48.617 | 48.514 | 49.857 | 11.568 | 12.409 | 13.252 | 14.529 | 15.432 | 9.682 | 10.302 | 8.927 | 9.473 | 10.019 | 10.586 | 11.411 | 14.67 | 10.408 | 10.988 | 4.946 | 5.727 | 6.157 | 6.954 | 7.736 | 8.104 | 7.131 | 0 | 0 | 0 | 3.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | -84.452 | 0 | 0 | 0 | 0.083 | 0.198 | 0.258 | 0.193 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0.653 | 0.653 | 0.605 | 0.622 | 0.88 | 0.867 | 4.737 | 14.751 | 26.777 | 0.018 | 0.016 | 0.03 | 0.037 | 0.05 | 0.077 | 0.164 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 106.254 | 88.865 | 84.452 | 88.788 | 79.583 | 69.644 | 59.089 | 75.152 | 69.323 | 60.563 | 49.942 | 47.761 | 49.008 | 45.751 | 41.276 | 43.197 | 38.616 | 30.544 | 32.801 | 31.395 | 23.415 | 20.833 | 17.438 | 19.165 | 19.995 | 27.818 | 24.94 | 31.696 | 40.547 | 47.843 | 47.048 | 42.442 | 15.371 | 13.438 | 11.889 | 9.386 | 9.237 | 7.495 | 5.868 | 5.438 | 9.674 | 8.139 | 6.014 | 4.799 | 6.1 | 3.402 | 2.344 | 2.107 | 4.419 | 6.66 | 5.321 | 4.83 | 4.763 | 4.267 | 3.547 | 4.489 | 6.017 | 5.326 | 4.548 | 4.313 | 4.077 | 3.008 | 2.765 | 2.4 | 2.813 | 2.654 | 2.555 | 2.795 | 0.167 | 3.506 | 7.305 | 3.801 | 0 | 0 | 0 | 4.761 |
Overige niet-vlottende activa
| 28.365 | 33.777 | 119.913 | 28.425 | 24.53 | 24.781 | 31.632 | 28.65 | 38.208 | 50.69 | 50.532 | 48.507 | 50.66 | 39.679 | 37.971 | 43.419 | 45.535 | 41.463 | 38.715 | 44.587 | 49.699 | 50.87 | 41.087 | 14.195 | 13.292 | 18.216 | 24.116 | 18.993 | 20.643 | 21.013 | 20.88 | 18.526 | 19.277 | 18.094 | 19.798 | 20.095 | 21.131 | 21.594 | 22.787 | 26.847 | 30.872 | 19.106 | 7.032 | 7.81 | 7.395 | 7.662 | 6.878 | 7.461 | 6.719 | 6.01 | 6.303 | 7.486 | 9.656 | 7.676 | 8.868 | 8.751 | 16.499 | 17.413 | 15.859 | 15.956 | 15.842 | 15.004 | 14.497 | 15.303 | 14.872 | 13.164 | 12.818 | 8.466 | 6.911 | 6.498 | 5.854 | 5.099 | 1.488 | 5.97 | 6.616 | 13.151 |
Totaal niet-vlottende activa
| 784.716 | 777.479 | 768.817 | 784.244 | 752.404 | 772.349 | 755.569 | 757.006 | 843.433 | 877.918 | 815.635 | 822.857 | 818.735 | 795.92 | 780.69 | 787.623 | 763.279 | 808.21 | 805.608 | 833.802 | 865.389 | 874.334 | 833.777 | 769.026 | 679.814 | 694.443 | 633.121 | 617.965 | 603.526 | 519.768 | 511.559 | 489.037 | 450.8 | 432.06 | 352.461 | 330.494 | 330.134 | 332.171 | 318.232 | 317.049 | 322.134 | 304.294 | 271.88 | 274.873 | 260.588 | 247.67 | 242.887 | 230.539 | 217.279 | 195.057 | 187.227 | 173.675 | 164.712 | 161.581 | 151.819 | 141.054 | 134.363 | 128.845 | 130.046 | 131.722 | 134.876 | 133.27 | 130.127 | 132.195 | 130.164 | 127.025 | 122.383 | 107.63 | 96.889 | 91.487 | 86.985 | 76.053 | 62.72 | 63.515 | 57.611 | 63.894 |
Totaal activa
| 2,355.13 | 2,495.431 | 2,598.436 | 2,698.898 | 2,672.864 | 2,696.417 | 2,671.156 | 2,743.28 | 2,962.52 | 3,048.769 | 3,098.469 | 3,170.54 | 3,143.91 | 3,086.512 | 2,982.951 | 2,935.7 | 2,794.932 | 2,758.736 | 2,680.134 | 2,730.436 | 2,730.904 | 2,737.416 | 2,625.871 | 2,574.45 | 2,562.099 | 2,530.478 | 2,498.007 | 2,371.975 | 2,246.065 | 2,030.542 | 1,902.573 | 1,789.999 | 1,727.298 | 1,629.307 | 1,550.1 | 1,453.429 | 1,408.206 | 1,334.541 | 1,249.26 | 1,210.887 | 1,185.388 | 1,158.386 | 1,097.013 | 1,061.216 | 1,009.796 | 939.255 | 892.258 | 895.498 | 878.385 | 798.014 | 834.905 | 608.132 | 596.324 | 561.381 | 488.629 | 441.855 | 373.426 | 333.724 | 315.207 | 312.636 | 318.939 | 323.101 | 313.805 | 313.218 | 303.917 | 303.031 | 287.755 | 263.321 | 258.212 | 240.125 | 220.424 | 232.492 | 141.401 | 131.996 | 115.481 | 110.545 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 39.578 | 26.232 | 26.675 | 28.618 | 33.126 | 37.418 | 40.902 | 46.233 | 55.072 | 57.276 | 46.481 | 55.839 | 52.428 | 50.714 | 44.704 | 25.748 | 37.375 | 42.261 | 39.648 | 27.329 | 30.466 | 38.016 | 39.97 | 36.303 | 29.494 | 42.989 | 33.369 | 35.109 | 34.271 | 28.996 | 25.388 | 28.048 | 17.899 | 20.414 | 20.277 | 26.314 | 20.862 | 21.537 | 15.916 | 17.141 | 18.969 | 15.059 | 18.62 | 18.787 | 14.293 | 18.525 | 14.575 | 17.783 | 14.291 | 13.2 | 13.488 | 11.122 | 15.241 | 14.884 | 12.526 | 9.51 | 10.663 | 10.427 | 5.824 | 5.62 | 4.624 | 6.065 | 5.029 | 7.739 | 10.031 | 9.613 | 11.364 | 9.444 | 9.204 | 10.788 | 8.64 | 7.64 | 6.951 | 6.231 | 5.164 | 3.24 |
Kortlopende schulden
| 4.436 | 4.454 | 4.574 | 4.597 | 4.401 | 4.309 | 15.734 | 16.031 | 21.619 | 38.645 | 17.459 | 18.126 | 18.788 | 3.846 | 3.828 | 3.81 | 3.792 | 8.913 | 8.723 | 3.74 | 3.722 | 3.705 | 3.688 | 3.671 | 3.654 | 3.637 | 3.604 | 3.604 | 3.576 | 1.188 | 3.188 | 3.188 | 3.188 | 3.188 | 2 | 2 | 2.248 | 3.6 | 13.523 | 15.964 | 13.943 | 14.724 | 3.633 | 4.629 | 2.88 | 3.155 | 11.331 | 4.117 | 6.472 | 5.617 | 11.227 | 8.67 | 9.277 | 8.791 | 8.118 | 8.174 | 5.967 | 7.633 | 8.431 | 7.34 | 16.809 | 32.734 | 31.093 | 21.102 | 17.334 | 21.183 | 15.336 | 11.218 | 15.566 | 10.732 | 0.848 | 10.902 | 17.911 | 26.312 | 19.184 | 14.254 |
Belastingschulden
| 3.816 | 3.022 | 2.441 | 4.893 | 12.066 | 6.613 | 3.1 | 9.618 | 24.752 | 15.588 | 12.317 | 8.642 | 12.709 | 9.181 | 3.446 | 8.28 | 3.806 | 1.024 | 3.356 | 11.053 | 19.944 | 19.298 | 13.007 | 51.161 | 47.777 | 29.339 | 22.82 | 15.773 | 10.06 | 10.102 | 23.423 | 24.554 | 34.117 | 26.688 | 53.656 | 37.809 | 45.084 | 28.69 | 25.606 | 21.672 | 25.088 | 16.823 | 14.054 | 15.218 | 27.031 | 17.861 | 9.191 | 42.443 | 37.604 | 31.191 | 24.72 | 21.23 | 29.029 | 7.555 | 7.688 | 11.594 | 10.025 | 7.408 | 4.236 | 2.179 | 3.341 | 1.653 | 2.364 | 0.507 | 1.462 | 1.875 | 1.353 | 0.096 | 0.199 | 1.93 | 7.516 | 8.289 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 52.271 | 57.452 | 60.171 | 69.219 | 66.961 | 75.785 | 82.903 | 80.068 | 81.868 | 87.155 | 94.418 | 89.659 | 80.694 | 80.366 | 69.526 | 71.246 | 57.034 | 54.587 | 62.499 | 59.531 | 49.358 | 61.506 | 55.237 | 56.522 | 48.274 | 46.986 | 50.341 | 47.324 | 43.425 | 44.705 | 43.212 | 34.571 | 32.725 | 25.927 | 23.427 | 21.525 | 23.652 | 22.435 | 22.703 | 16.605 | 21.504 | 21.213 | 26.961 | 18.489 | 19.929 | 16.641 | 18.608 | 17.174 | 21.709 | 18.623 | 24.72 | 15.317 | 29.029 | 7.555 | 7.688 | 8.593 | 10.025 | 7.408 | 4.236 | 7.558 | 3.341 | 1.653 | 2.364 | 6.175 | 20.577 | 18.253 | 17.351 | 6.195 | 17.909 | 14.38 | 13.98 | 9.591 | 13.305 | 11.248 | 9.907 | 7.174 |
Overige kortlopende verplichtingen
| 97.897 | 102.345 | 100.707 | 112.427 | 115.221 | 110.675 | 109.983 | 132.314 | 137.229 | 132.826 | 121.478 | 149.809 | 140.93 | 120.979 | 96.695 | 113.774 | 103.244 | 89.525 | 84.562 | 101.304 | 122.017 | 119.001 | 110.921 | 149.279 | 136.563 | 116.667 | 108.229 | 112.866 | 100.919 | 81.896 | 85.948 | 92.468 | 101.815 | 85.447 | 104.967 | 95.141 | 106.681 | 78.199 | 70.988 | 72.365 | 73.597 | 62.176 | 54.064 | 58.174 | 68.705 | 56.881 | 43.596 | 86.823 | 78.809 | 66.338 | 53.704 | 58.603 | 57.111 | 59.598 | 55.069 | 56.493 | 43.893 | 37.859 | 25.638 | 16.313 | 21.477 | 19.272 | 17.844 | 14.01 | 1.462 | 1.875 | 1.353 | 7.625 | 0.199 | 1.93 | 7.516 | 12.638 | 2.52 | 1.969 | 0.065 | 1.049 |
Totaal kortlopende verplichtingen
| 194.182 | 190.483 | 192.127 | 214.861 | 219.709 | 228.187 | 249.522 | 274.646 | 295.788 | 315.902 | 279.836 | 313.433 | 292.84 | 255.905 | 214.753 | 214.578 | 201.445 | 195.286 | 195.432 | 191.904 | 205.563 | 222.228 | 209.816 | 245.775 | 217.985 | 210.279 | 195.543 | 198.903 | 182.191 | 156.785 | 157.736 | 158.275 | 155.627 | 134.976 | 150.671 | 144.98 | 153.443 | 125.771 | 123.13 | 122.075 | 128.013 | 113.172 | 103.278 | 100.079 | 105.807 | 95.202 | 88.11 | 125.897 | 121.281 | 103.778 | 103.139 | 93.712 | 110.658 | 90.828 | 83.401 | 82.77 | 70.548 | 63.327 | 44.129 | 36.831 | 46.251 | 59.724 | 56.33 | 49.026 | 49.404 | 50.924 | 45.404 | 34.482 | 42.878 | 37.83 | 30.984 | 40.771 | 40.687 | 45.76 | 34.32 | 25.717 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 12.964 | 14.324 | 13.664 | 13.199 | 13.836 | 15.869 | 16.787 | 0 | 0 | 15.734 | 16.031 | 16.328 | 32.225 | 33.193 | 34.157 | 35.117 | 36.071 | 37.022 | 37.968 | 38.909 | 39.846 | 40.779 | 41.707 | 42.631 | 43.551 | 44.483 | 45.378 | 46.296 | 21.375 | 36.839 | 37.635 | 38.432 | 39.229 | 17.167 | 17.667 | 18.167 | 18.667 | 19.167 | 19.667 | 0 | 0 | 11 | 11.333 | 11.667 | 12 | 12.525 | 14.014 | 14.341 | 14.671 | 15.132 | 15.726 | 16.296 | 16.758 | 17.112 | 15.644 | 16.382 | 16.649 | 16.333 | 16.667 | 17 | 17.334 | 17.649 | 17.997 | 18.356 | 18.71 | 20 | 20 | 20 | 20 | 20 | 30.068 | 13.126 | 25.83 | 30.287 | 39.358 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -65.589 | -15.172 | -18.346 | -83.516 | 0 | 83.274 | 86.223 | 0 | -94.65 | 93.855 | -94.897 | -92.102 | -94.335 | 92.854 | -87.296 | -90.073 | -91.75 | 98.121 | -105.772 | -107.981 | -109.853 | 80.734 | -94.675 | -104.491 | -112.612 | 100.652 | -58.479 | -48.025 | -41.726 | 36.365 | -26.176 | -27.787 | -31.513 | 30.117 | -21.56 | -22.678 | -20.568 | 22.584 | 0 | 0 | -18.315 | 21.835 | -14.585 | -13.875 | -15.523 | 13.102 | -7.181 | -7.545 | -9.69 | -5.405 | -4.756 | -42.525 | 4.791 | 1.735 | 0 | 0 | 0 | 2.567 | 0 | 0 | 0 | 2.896 | 0 | 0 | 0 | 4.204 | -4.323 | -2.128 | 0 | 0.232 | 97.902 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.004 | 17.033 | 1.507 | 1.508 | 69.204 | 69.68 | 83.109 | 1.469 | 86.223 | 92.516 | 94.65 | 93.855 | 94.897 | 92.102 | 94.335 | 92.854 | 87.296 | 90.073 | 91.75 | 98.121 | 105.772 | 107.981 | 106.988 | 80.734 | 94.675 | 104.491 | 112.612 | 105.372 | 58.479 | 48.025 | 41.726 | 36.365 | 30.223 | 31.939 | 35.264 | 30.117 | 20.71 | 26.348 | 26.444 | 22.584 | 20.672 | 21.354 | 21.419 | 21.835 | 16.635 | 16.086 | 18.398 | 12.66 | 7.181 | 7.545 | 9.69 | 5.405 | 4.756 | 4.661 | 1.828 | 1.735 | 1.594 | 1.425 | 2.293 | 2.567 | 2.485 | 1.819 | 2.089 | 2.896 | 2.842 | 2.645 | 2.149 | 4.204 | 3.731 | 4.955 | 0.218 | 0.232 | 0.241 | 0.223 | 0.082 | 0 |
Overige niet-vlottende verplichtingen
| 46.332 | 21.581 | 115.347 | 68.652 | 5.147 | 69.68 | -15.869 | -18.256 | -86.223 | 0 | 94.65 | -93.855 | 94.897 | 92.102 | 94.335 | -92.854 | 87.296 | 90.073 | 91.75 | -98.121 | 105.772 | 107.981 | 109.853 | -80.734 | 94.675 | 104.491 | 112.612 | -100.652 | 58.479 | 48.025 | 41.726 | -36.365 | 26.176 | 27.787 | 31.513 | -30.117 | 21.56 | 22.678 | 20.568 | -22.584 | 0 | 0 | 18.315 | -21.835 | 14.585 | 13.875 | 15.523 | -13.102 | 13.191 | 9.834 | 9.881 | 8.961 | 4.756 | 42.525 | 21.048 | 23.168 | 0 | 0 | 0 | -2.567 | 0 | 0 | 0 | -2.896 | 0 | 0 | 0 | -4.204 | 4.323 | 2.128 | 0 | -0.232 | 19 | 97.385 | 96.348 | 93.997 |
Totaal niet-vlottende verplichtingen
| 46.336 | 51.578 | 65.589 | 68.652 | 69.204 | 69.68 | 83.109 | 83.274 | 86.223 | 92.516 | 110.384 | 109.886 | 111.225 | 124.327 | 127.528 | 127.011 | 122.413 | 126.144 | 128.772 | 136.089 | 144.681 | 147.827 | 147.767 | 122.441 | 137.306 | 148.042 | 157.095 | 150.75 | 104.775 | 69.4 | 78.565 | 74 | 68.655 | 71.168 | 52.431 | 47.784 | 38.877 | 45.015 | 45.611 | 42.251 | 20.672 | 21.354 | 32.419 | 33.168 | 28.302 | 28.086 | 30.923 | 26.674 | 27.532 | 24.505 | 25.013 | 24.687 | 21.052 | 21.419 | 44.779 | 42.282 | 17.976 | 18.074 | 18.626 | 19.234 | 19.485 | 19.153 | 19.738 | 20.893 | 21.198 | 21.355 | 22.149 | 24.204 | 23.731 | 24.955 | 20.218 | 30.3 | 130.269 | 123.438 | 126.717 | 133.355 |
Totaal passiva
| 240.518 | 242.061 | 257.716 | 283.513 | 288.913 | 297.867 | 332.631 | 357.92 | 382.011 | 408.418 | 390.22 | 423.319 | 404.065 | 380.232 | 342.281 | 341.589 | 323.858 | 321.43 | 324.204 | 327.993 | 350.244 | 370.055 | 357.583 | 368.216 | 355.291 | 358.321 | 352.638 | 349.653 | 286.966 | 226.185 | 236.301 | 232.275 | 224.282 | 206.144 | 203.102 | 192.764 | 192.32 | 170.786 | 168.741 | 164.326 | 148.685 | 134.526 | 135.697 | 133.247 | 134.109 | 123.288 | 119.033 | 152.571 | 148.813 | 128.283 | 128.152 | 118.399 | 131.71 | 112.247 | 128.18 | 125.052 | 88.524 | 81.401 | 62.755 | 56.065 | 65.736 | 78.877 | 76.068 | 69.919 | 70.602 | 72.279 | 67.553 | 58.686 | 66.609 | 62.785 | 51.202 | 71.071 | 170.956 | 169.198 | 161.037 | 159.072 |
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 | 4.88 | 4.88 | 4.88 | 4.88 |
Gewone aandelen
| 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 |
Ingehouden winsten
| 2,606.053 | 2,839.647 | 2,819.493 | 2,795.394 | 2,753.966 | 2,698.972 | 2,636.651 | 2,576.516 | 2,669.411 | 2,593.147 | 2,536.179 | 2,466.607 | 2,401.52 | 2,326.118 | 2,256.318 | 2,188.191 | 2,138.852 | 2,103.248 | 2,065.022 | 2,028.734 | 2,033.184 | 1,975.931 | 1,903.659 | 1,848.5 | 1,772.941 | 1,672.424 | 1,550.807 | 1,443.867 | 1,390.911 | 1,275.314 | 1,171.198 | 1,094.108 | 1,018.976 | 949.741 | 882.682 | 833.356 | 772.652 | 709.86 | 648.561 | 591.202 | 534.771 | 479.571 | 431.288 | 390.757 | 354.162 | 311.824 | 270.104 | 234.977 | 233.418 | 190.983 | 153.241 | 122.833 | 91.753 | 59.371 | 28.635 | 5.567 | -21.495 | -34.721 | -45.027 | -48.424 | -51.546 | -53.801 | -52.572 | -53.843 | -62.903 | -73.796 | -82.348 | -90.497 | -98.834 | -107.391 | -113.779 | -120.392 | -137.028 | -143.507 | -149.625 | -157.052 |
Overige gereserveerde algehele resultaten
| -68.731 | -226.852 | -230.258 | -212.53 | -250.815 | -219.277 | -204.132 | -204.524 | -206.56 | -134.778 | -229.369 | -189.951 | -174.753 | -159.407 | -178.257 | -146.065 | -193.827 | -184.501 | -220.081 | -146.919 | -174.311 | -143.943 | -157.751 | -162.896 | -144.409 | -129.357 | -50.694 | -77.344 | -89.297 | -119.167 | -151.626 | -178.583 | -148.43 | -156.451 | -152.987 | -181.482 | -155.802 | -139.262 | -150.539 | -112.263 | -54.474 | -7.601 | -14.328 | -1.701 | -4.961 | -16.906 | -12.639 | -3.094 | -10.705 | -21.208 | 0.877 | -12.1 | -2.447 | 17 | 13.89 | 0.81 | 3.712 | -9.74 | 2.582 | 11.106 | 12.965 | 8.683 | 1.886 | 8.794 | 11.954 | 21.399 | 21.542 | 15.167 | 12.646 | 8.986 | 8.435 | 7.86 | 6.019 | 5.166 | 3.208 | 6.869 |
Overige totale aandeelhoudersvermogen
| -422.716 | -359.431 | -248.521 | -167.485 | -119.206 | -81.151 | -94 | 13.362 | 117.652 | 180.841 | 400.433 | 469.92 | 512.579 | 538.201 | 561.435 | 550.687 | 525.182 | 517.599 | 510.122 | 519.906 | 521.233 | 534.654 | 521.928 | 519.939 | 577.426 | 629.085 | 645.251 | 655.794 | 657.48 | 648.205 | 646.518 | 642.028 | 632.295 | 629.694 | 616.156 | 607.649 | 597.803 | 591.718 | 580.926 | 567.617 | 556.401 | 551.885 | 544.351 | 538.908 | 526.481 | 521.044 | 515.755 | 511.039 | 506.854 | 499.951 | 504.243 | 332.585 | 329.416 | 325.783 | 317.709 | 310.218 | 302.384 | 296.572 | 294.724 | 293.743 | 291.673 | 289.242 | 288.209 | 283.217 | 279.364 | 277.875 | 276.203 | 275.506 | 273.72 | 272.326 | 271.363 | 271.122 | 94.714 | 94.912 | 95.029 | 96.261 |
Totaal eigen vermogen van aandeelhouders
| 2,114.612 | 2,253.37 | 2,340.72 | 2,415.385 | 2,383.951 | 2,398.55 | 2,338.525 | 2,385.36 | 2,580.509 | 2,639.216 | 2,707.249 | 2,746.582 | 2,739.352 | 2,704.918 | 2,639.502 | 2,592.819 | 2,470.213 | 2,436.352 | 2,355.069 | 2,401.726 | 2,380.111 | 2,366.647 | 2,267.841 | 2,205.548 | 2,205.963 | 2,172.157 | 2,145.369 | 2,022.322 | 1,959.099 | 1,804.357 | 1,666.095 | 1,557.558 | 1,502.846 | 1,422.989 | 1,345.856 | 1,259.528 | 1,214.658 | 1,162.321 | 1,078.953 | 1,046.561 | 1,036.703 | 1,023.86 | 961.316 | 927.969 | 875.687 | 815.967 | 773.225 | 742.927 | 729.572 | 669.731 | 658.366 | 443.323 | 418.727 | 402.159 | 360.239 | 316.6 | 284.606 | 252.116 | 252.284 | 256.43 | 253.097 | 244.129 | 237.528 | 238.172 | 228.419 | 225.482 | 215.401 | 200.18 | 187.536 | 173.925 | 166.023 | 158.594 | -31.411 | -38.545 | -46.504 | -49.038 |
Totaal eigen vermogen
| 2,114.612 | 2,253.37 | 2,340.72 | 2,415.385 | 2,383.951 | 2,398.55 | 2,338.525 | 2,385.36 | 2,580.509 | 2,640.351 | 2,708.249 | 2,747.221 | 2,739.845 | 2,706.28 | 2,640.67 | 2,594.111 | 2,471.074 | 2,437.306 | 2,355.93 | 2,402.443 | 2,380.66 | 2,367.361 | 2,268.288 | 2,206.234 | 2,206.808 | 2,172.157 | 2,145.369 | 2,022.322 | 1,959.099 | 1,804.357 | 1,666.272 | 1,557.724 | 1,503.016 | 1,423.163 | 1,346.998 | 1,260.665 | 1,215.886 | 1,163.755 | 1,080.519 | 1,046.561 | 1,036.703 | 1,023.86 | 961.316 | 927.969 | 875.687 | 815.967 | 773.225 | 742.927 | 729.572 | 669.731 | 706.753 | 489.733 | 464.614 | 449.134 | 360.449 | 316.803 | 284.902 | 252.323 | 252.452 | 256.571 | 253.203 | 244.224 | 237.737 | 243.299 | 233.315 | 230.752 | 220.202 | 204.635 | 191.603 | 177.34 | 169.222 | 161.421 | -29.555 | -37.202 | -45.556 | -48.527 |
Totaal passiva en aandeelhoudersvermogen
| 2,355.13 | 2,495.431 | 2,598.436 | 2,698.898 | 2,672.864 | 2,696.417 | 2,671.156 | 2,743.28 | 2,962.52 | 3,048.769 | 3,098.469 | 3,170.54 | 3,143.91 | 3,086.512 | 2,982.951 | 2,935.7 | 2,794.932 | 2,758.736 | 2,680.134 | 2,730.436 | 2,730.904 | 2,737.416 | 2,625.871 | 2,574.45 | 2,562.099 | 2,530.478 | 2,498.007 | 2,371.975 | 2,246.065 | 2,030.542 | 1,902.573 | 1,789.999 | 1,727.298 | 1,629.307 | 1,550.1 | 1,453.429 | 1,408.206 | 1,334.541 | 1,249.26 | 1,210.887 | 1,185.388 | 1,158.386 | 1,097.013 | 1,061.216 | 1,009.796 | 939.255 | 892.258 | 895.498 | 878.385 | 798.014 | 834.905 | 608.132 | 596.324 | 561.381 | 488.629 | 441.855 | 373.426 | 333.724 | 315.207 | 312.636 | 318.939 | 323.101 | 313.805 | 313.218 | 303.917 | 303.031 | 287.755 | 263.321 | 258.212 | 240.125 | 220.424 | 232.492 | 141.401 | 131.996 | 115.481 | 110.545 |