iRobot Corporation
NASDAQ:IRBT
8.36 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 99.447 | 149.056 | 158.368 | 185.121 | 189.649 | 57.954 | 47.915 | 117.949 | 89.588 | 63.409 | 112.038 | 201.457 | 218.012 | 415.841 | 500.754 | 432.635 | 297.206 | 230.734 | 248.768 | 239.392 | 70.542 | 132.795 | 173.094 | 130.373 | 100.122 | 88.783 | 144.501 | 128.635 | 241.786 | 220.173 | 235.728 | 214.523 | 164.552 | 138.466 | 215.99 | 179.915 | 176.43 | 186.616 | 183.661 | 185.957 | 148.424 | 147.718 | 154.824 | 165.404 | 139.731 | 133.857 | 123.576 | 126.77 | 169.658 | 156.543 | 166.798 | 166.308 | 131.662 | 108.725 | 107.999 | 108.383 | 90.603 | 75.81 | 62.857 | 71.856 | 62.747 | 50.989 | 54.737 | 40.852 | 10.515 | 14.76 | 22.861 | 26.735 | 23.2 | 10.261 | 9.397 | 5.583 | 8.318 | 7.732 | 11.931 | 76.064 | 9.217 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.461 | 1.461 | 33.044 | 29.909 | 0 | 0 | 51.081 | 60.13 | 11.56 | 14.759 | 17.032 | 20.53 | 23.984 | 27.363 | 31.605 | 34.994 | 38.551 | 39.96 | 37.225 | 36.442 | 39.939 | 39.942 | 39.93 | 38.179 | 34.827 | 30.746 | 33.124 | 35.791 | 37.227 | 37.256 | 36.166 | 38.336 | 34.986 | 30.54 | 21.954 | 16.948 | 19.014 | 13.869 | 12.43 | 20.061 | 20.181 | 15.277 | 17.811 | 13.662 | 13.816 | 16.306 | 13.928 | 16.576 | 22.957 | 22.492 | 4.959 | 0 | 0 | 0 | 0 | 16.197 | 1.2 | 0 | 16.55 | 26.3 | 60 | 60.4 | 64.8 | 63.85 | 67.4 | 70.125 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 99.447 | 149.056 | 158.368 | 185.121 | 189.649 | 57.954 | 47.915 | 117.949 | 89.588 | 63.409 | 113.499 | 234.501 | 247.921 | 415.841 | 500.754 | 483.716 | 357.336 | 242.294 | 263.527 | 256.424 | 91.072 | 156.779 | 200.457 | 161.978 | 135.116 | 127.334 | 184.461 | 165.86 | 278.228 | 260.112 | 275.67 | 254.453 | 202.731 | 173.293 | 246.736 | 213.039 | 212.221 | 223.843 | 220.917 | 222.123 | 186.76 | 182.704 | 185.364 | 187.358 | 156.679 | 152.871 | 137.445 | 139.2 | 189.719 | 176.724 | 182.075 | 184.119 | 145.324 | 122.541 | 124.305 | 122.311 | 107.179 | 98.767 | 85.349 | 76.815 | 62.747 | 50.989 | 54.737 | 40.852 | 26.712 | 15.96 | 22.861 | 43.285 | 49.5 | 70.261 | 69.797 | 70.383 | 72.168 | 75.132 | 82.056 | 76.064 | 9.217 |
Nettovorderingen
| 101.326 | 68.132 | 39.318 | 79.387 | 73.457 | 72.306 | 29.645 | 66.025 | 133.055 | 87.766 | 105.573 | 160.642 | 240.722 | 74.759 | 67.918 | 170.526 | 179.709 | 128.334 | 37.013 | 146.161 | 169.562 | 90.401 | 54.496 | 162.166 | 109.583 | 75.127 | 69.532 | 142.829 | 78.624 | 41.672 | 47.892 | 73.048 | 67.751 | 59.33 | 28.636 | 105.131 | 76.894 | 65.593 | 38.338 | 73.67 | 69.526 | 54.742 | 37.471 | 40.204 | 55.583 | 52.155 | 29.532 | 30.609 | 53.379 | 39.527 | 29.907 | 43.338 | 41.4 | 34.529 | 27.609 | 34.056 | 27.794 | 27.133 | 26.079 | 35.171 | 43.934 | 31.291 | 23.192 | 35.93 | 46.321 | 24.253 | 21.923 | 47.681 | 35.157 | 17.679 | 16.237 | 28.51 | 30.643 | 8.109 | 10.939 | 23.045 | 28.758 |
Voorraad
| 149.156 | 101.365 | 133.318 | 152.469 | 244.509 | 170.561 | 229.688 | 285.25 | 419.088 | 397.012 | 331.085 | 333.296 | 353.724 | 276.517 | 233.113 | 181.756 | 218.134 | 133.055 | 147.249 | 157.347 | 248.303 | 192.01 | 181.128 | 164.633 | 160.752 | 115.377 | 112.111 | 106.932 | 92.813 | 83.247 | 57.125 | 50.578 | 61.069 | 46.899 | 52.764 | 61.678 | 58.665 | 45.977 | 49.698 | 47.857 | 54.148 | 50.796 | 41.39 | 46.107 | 48.853 | 41.56 | 32.16 | 36.965 | 32.592 | 34.597 | 31.681 | 31.089 | 31.989 | 34.202 | 35.071 | 27.16 | 33.969 | 30.684 | 29.868 | 32.406 | 24.653 | 28.638 | 30.742 | 34.56 | 42.596 | 43.288 | 46.216 | 45.222 | 43.711 | 22.008 | 16.199 | 20.89 | 23.824 | 16.843 | 16.674 | 15.903 | 14.322 |
Overige vlottende activa
| 73.856 | 62.102 | 40.86 | 48.513 | 49.234 | 47.424 | 56.987 | 59.076 | 84.067 | 111.654 | 96.749 | 61.094 | 46.367 | 48.816 | 41.369 | 45.223 | 52.525 | 92.555 | 41.743 | 34.285 | 39.112 | 41.96 | 30.526 | 25.66 | 36.332 | 30.608 | 24.584 | 19.105 | 18.395 | 14.211 | 7.317 | 5.591 | 10.357 | 16.21 | 31.736 | 9.501 | 28.746 | 32.66 | 31.531 | 31.209 | 33.217 | 37.755 | 30.386 | 26.992 | 25.648 | 32.843 | 29.151 | 30.784 | 21.183 | 25.837 | 22.54 | 25.634 | 34.567 | 32.167 | 28.899 | 23.066 | 15.518 | 14.272 | 15.31 | 14.619 | 14.262 | 16.522 | 14.891 | 12.653 | 17.405 | 18.479 | 14.851 | 10.417 | 4.796 | 3.469 | 3.376 | 4.824 | 2.274 | 2.483 | 2.927 | 2.957 | 1.653 |
Totaal vlottende activa
| 423.785 | 340.112 | 371.864 | 465.49 | 556.849 | 348.245 | 364.235 | 528.3 | 725.798 | 659.841 | 646.906 | 789.533 | 888.734 | 815.933 | 843.154 | 881.221 | 807.704 | 596.238 | 489.532 | 594.217 | 548.049 | 481.15 | 466.607 | 514.437 | 439.183 | 348.446 | 390.688 | 434.726 | 468.06 | 399.242 | 388.004 | 383.67 | 341.908 | 295.732 | 359.872 | 389.349 | 376.526 | 368.073 | 340.484 | 374.859 | 343.651 | 325.997 | 294.611 | 300.661 | 286.763 | 279.429 | 228.288 | 237.558 | 296.873 | 276.685 | 266.203 | 284.18 | 253.28 | 223.439 | 215.884 | 206.593 | 184.46 | 170.856 | 156.606 | 159.011 | 145.596 | 127.44 | 123.562 | 123.995 | 133.034 | 101.98 | 105.851 | 146.605 | 133.164 | 113.417 | 105.609 | 124.607 | 128.909 | 102.567 | 112.596 | 117.969 | 53.95 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 40.542 | 45.391 | 53.042 | 60.037 | 65.424 | 71.614 | 81.217 | 86.993 | 95.693 | 99.169 | 103.139 | 116.496 | 119.323 | 121.712 | 122.488 | 120.266 | 123.482 | 124.41 | 125.488 | 123.466 | 123.967 | 121.73 | 118.034 | 57.026 | 54.198 | 47.252 | 47.223 | 44.579 | 37.093 | 37.108 | 29.25 | 27.532 | 26.745 | 25.833 | 25.6 | 26.85 | 28.553 | 29.826 | 30.501 | 31.297 | 26.862 | 25.808 | 25.119 | 23.661 | 24.039 | 23.06 | 23.629 | 24.953 | 24.838 | 26.94 | 28.209 | 29.029 | 28.886 | 28.128 | 27.646 | 25.62 | 22.389 | 22.374 | 20.525 | 20.23 | 20.401 | 21.672 | 21.899 | 22.929 | 24.139 | 24.612 | 18.02 | 15.694 | 13.12 | 12.128 | 11.258 | 10.701 | 8.062 | 7.333 | 7.044 | 6.966 | 6.017 |
Goodwill
| 175.928 | 169.384 | 169.74 | 175.105 | 167.63 | 170.873 | 169.57 | 167.724 | 159.531 | 164.869 | 169.964 | 173.292 | 121.909 | 123.735 | 123.273 | 125.872 | 122.575 | 119.521 | 118.377 | 118.732 | 117.537 | 120.538 | 117.546 | 118.896 | 118.805 | 118.319 | 123.218 | 121.44 | 41.041 | 41.332 | 41.041 | 41.041 | 41.041 | 41.041 | 48.751 | 48.751 | 48.751 | 48.751 | 48.751 | 48.751 | 48.751 | 48.751 | 48.751 | 48.751 | 48.751 | 48.751 | 48.951 | 48.951 | 7.9 | 0 | 0 | 7.91 | 0 | 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
| 3.635 | 4.404 | 4.682 | 5.044 | 9.692 | 10.421 | 10.919 | 11.26 | 10.948 | 24.072 | 26.627 | 28.41 | 8.348 | 8.927 | 9.312 | 9.902 | 10.146 | 10.424 | 11.787 | 12.352 | 14.931 | 18.636 | 20.689 | 24.273 | 29.385 | 34.079 | 40.613 | 44.712 | 15.315 | 17.645 | 11.343 | 12.207 | 13.071 | 13.936 | 14.8 | 15.664 | 16.529 | 17.401 | 18.274 | 19.146 | 20.019 | 20.891 | 21.764 | 22.668 | 23.587 | 24.506 | 27.259 | 28.224 | 2.189 | 0 | 0 | 2.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 179.563 | 173.788 | 174.422 | 180.149 | 177.322 | 181.294 | 180.489 | 178.984 | 170.479 | 188.941 | 196.591 | 201.702 | 130.257 | 132.662 | 132.585 | 135.774 | 132.721 | 129.945 | 130.164 | 131.084 | 132.468 | 139.174 | 138.235 | 143.169 | 148.19 | 152.398 | 163.831 | 166.152 | 56.356 | 58.977 | 52.384 | 53.248 | 54.112 | 54.977 | 63.551 | 64.415 | 65.28 | 66.152 | 67.025 | 67.897 | 68.77 | 69.642 | 70.515 | 71.419 | 72.338 | 73.257 | 76.21 | 77.175 | 10.089 | 0 | 0 | 10.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.639 | -15.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 12.342 | 133.318 | 11.4 | 13.159 | 12.671 | 229.688 | 0 | 27.667 | 47.524 | 27.843 | 27.537 | 23.67 | 24.44 | 23.25 | 17.4 | 15.3 | 21.7 | 21.3 | 21 | 22.4 | 21.645 | 19 | 15.1 | 15.6 | 15.4 | 14.8 | 14.2 | 0 | 0 | 0 | 12.877 | 9.843 | 9.836 | 9.931 | 9.408 | 11.766 | 11.766 | 11.265 | 10.751 | 10.501 | 10.501 | 10.501 | 10.501 | 10.501 | 10.501 | 10.501 | 8.5 | -10.089 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.639 | 15.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 9.093 | 9.273 | 8.153 | 8.512 | 10.536 | 12.972 | 15.226 | 16.248 | 8.223 | 62.698 | 50.995 | 37.945 | 39.778 | 34.076 | 33.408 | 33.404 | 33.834 | 39.237 | 41.071 | 41.791 | 37.177 | 33.862 | 32.921 | 36.979 | 31.785 | 33.154 | 32.69 | 31.531 | 35.088 | 35.853 | 31.429 | 30.585 | 26.018 | 30.435 | 31.849 | 31.721 | 7.688 | 8.314 | 8.393 | 8.409 | 10.948 | 11.192 | 10.433 | 10.095 | 10.464 | 10.438 | 8.623 | 8.61 | 10.424 | 11.086 | 12.64 | 6.127 | 6.307 | 8.733 | 8.099 | 8.338 | 8.183 | 5.623 | 5.982 | 6.089 | 4.508 | 4.508 | 4.508 | 4.508 | 4.293 | 4.293 | 4.293 | 4.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 16.932 | 5.033 | -114.676 | 8.11 | 8.188 | 7.343 | -206.228 | 24.918 | 10.422 | 11.788 | 10.991 | 11.216 | 7.872 | 4.996 | 3.006 | 1.663 | 3.779 | 9.238 | 12.478 | 9.195 | 9.603 | 3.454 | 4.305 | 0.25 | 0.047 | 0.131 | 0.205 | 0.334 | 14.064 | 13.611 | 13.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.599 | 18.692 | 18.784 | 0 | 13.453 | 13.563 | 13.673 | 13.78 | 13.889 | 14.008 | 14.131 | 14.254 | 11.877 | 12 | 12.123 | 12.246 | 12.371 | 16.139 | 17.901 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 246.13 | 245.827 | 254.259 | 268.208 | 274.629 | 285.894 | 300.392 | 307.143 | 312.484 | 410.12 | 389.559 | 394.896 | 320.9 | 317.886 | 314.737 | 308.507 | 309.116 | 324.53 | 330.501 | 326.536 | 325.615 | 319.865 | 312.495 | 252.524 | 249.82 | 248.335 | 258.749 | 256.796 | 142.601 | 145.549 | 126.277 | 124.242 | 116.718 | 121.081 | 130.931 | 132.394 | 113.287 | 116.058 | 117.184 | 118.354 | 117.081 | 117.143 | 116.568 | 115.676 | 117.342 | 117.256 | 118.963 | 119.238 | 53.861 | 56.718 | 59.633 | 48.033 | 48.646 | 50.424 | 49.418 | 47.738 | 44.461 | 42.005 | 40.638 | 40.573 | 36.786 | 38.18 | 38.53 | 39.683 | 40.803 | 45.044 | 40.214 | 22.487 | 13.12 | 12.128 | 11.258 | 10.701 | 8.062 | 7.333 | 7.044 | 6.966 | 6.017 |
Totaal activa
| 669.915 | 585.939 | 626.123 | 733.698 | 831.478 | 634.139 | 664.627 | 835.443 | 1,038.282 | 1,069.961 | 1,036.465 | 1,184.429 | 1,209.634 | 1,133.819 | 1,157.891 | 1,189.728 | 1,116.82 | 920.768 | 820.033 | 920.753 | 873.664 | 801.015 | 779.102 | 766.961 | 689.003 | 596.781 | 649.437 | 691.522 | 610.661 | 544.791 | 514.281 | 507.912 | 458.626 | 416.813 | 490.803 | 521.743 | 489.813 | 484.131 | 457.668 | 493.213 | 460.732 | 443.14 | 411.179 | 416.337 | 404.105 | 396.685 | 347.251 | 356.796 | 350.734 | 333.403 | 325.836 | 332.213 | 301.926 | 273.863 | 265.302 | 254.331 | 228.921 | 212.861 | 197.244 | 199.584 | 182.382 | 165.62 | 162.092 | 163.678 | 173.837 | 147.024 | 146.065 | 169.092 | 146.284 | 125.545 | 116.867 | 135.308 | 136.971 | 109.9 | 119.64 | 124.935 | 59.967 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 195.133 | 113.557 | 103.194 | 178.318 | 211.341 | 138.803 | 74.014 | 184.016 | 233.169 | 192.388 | 172.908 | 251.298 | 259.396 | 166.779 | 150.769 | 165.779 | 162.346 | 95.522 | 77.217 | 116.185 | 108.331 | 86.848 | 84.69 | 136.742 | 103.143 | 66.926 | 69.119 | 116.316 | 88.798 | 66.167 | 63.177 | 67.281 | 57.662 | 43.545 | 39.015 | 61.655 | 56.49 | 46.167 | 35.666 | 60.256 | 46.386 | 48.668 | 34.221 | 41.344 | 46.644 | 53.905 | 29.804 | 42.515 | 38.317 | 45.212 | 44.302 | 48.406 | 40.522 | 33.273 | 44.244 | 38.689 | 35.677 | 31.768 | 29.491 | 30.559 | 27.787 | 21.108 | 19.127 | 19.544 | 31.87 | 23.965 | 27.966 | 44.697 | 45.948 | 27.106 | 17.815 | 27.685 | 27.959 | 10.24 | 21.915 | 23.721 | 28.391 |
Kortlopende schulden
| 4.439 | 4.925 | 5.081 | 5.216 | 5.082 | 5.344 | 32.508 | 5.415 | 95.82 | 41.091 | 6.046 | 6.22 | 6.291 | 6.275 | 6.222 | 6.315 | 6.343 | 6.674 | 6.95 | 6.843 | 6.307 | 5.522 | 5.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 4.721 | 5.644 | 2.698 | 8.927 | 4.528 | 5.694 | 3.248 | 12.753 | 8.06 | 5.495 | 5.564 | 11.387 | 16.12 | 6.52 | 11.767 | 19.286 | 16.75 | 17.399 | 4.182 | 15.818 | 6.219 | 7.478 | 5.162 | 13.333 | 9.17 | 7.596 | 14.156 | 14.366 | 6.045 | 4.164 | 1.609 | 1.481 | 0.187 | 0.175 | 0.232 | 0.625 | 0.557 | 0.52 | 0.521 | 0.867 | 0.623 | 0.619 | 0.759 | 0.831 | 0.676 | 0.602 | 0.583 | 0.719 | 4.136 | 0 | 3.856 | 0 | 0 | 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
| 9.121 | 11.152 | 10.33 | 10.83 | 10.951 | 12.172 | 12.084 | 13.208 | 12.875 | 13.645 | 13.298 | 11.767 | 11.076 | 11.445 | 7.294 | 10.4 | 7.858 | 3.512 | 5.32 | 4.549 | 4.902 | 2.101 | 5.267 | 5.756 | 4.719 | 2.223 | 6.271 | 7.761 | 4.607 | 3.069 | 4.202 | 4.486 | 1.297 | 1.279 | 2.634 | 3.265 | 2.279 | 2.115 | 1.769 | 3.849 | 2.709 | 3.051 | 4.42 | 5.085 | 2.026 | 3.274 | 3.629 | 6.257 | 2.118 | 1.882 | 2.422 | 1.527 | 2.358 | 2.04 | 3.648 | 3.534 | 2.023 | 1.969 | 1.976 | 3.908 | 4.244 | 2.974 | 2.718 | 2.632 | 2.733 | 0.95 | 1.13 | 1.578 | 1.14 | 1.914 | 0.526 | 0.457 | 2.198 | 1.591 | 0.515 | 1.018 | 2.342 |
Overige kortlopende verplichtingen
| 79.224 | 86.366 | 86.058 | 83.856 | 93.491 | 94.669 | 92.146 | 80.791 | 70.479 | 79.498 | 77.772 | 115.011 | 108.547 | 91.743 | 87.821 | 105.787 | 71.676 | 49.672 | 44.669 | 59.107 | 58.06 | 50.629 | 44.186 | 57.926 | 53.681 | 43.978 | 41.951 | 59.281 | 46.677 | 39.312 | 31.082 | 39.388 | 32.029 | 26.16 | 31.141 | 34.346 | 26.627 | 28.618 | 23.375 | 37.918 | 28.978 | 27.17 | 20.548 | 38.74 | 27.601 | 26.556 | 20.391 | 27.672 | 23.614 | 23.616 | 22.982 | 35.067 | 30.282 | 26.948 | 22.928 | 33.617 | 27.178 | 24.516 | 20.646 | 27.909 | 22.518 | 17.993 | 16.102 | 17.382 | 17.654 | 14.791 | 11.05 | 12.59 | 12.689 | 10.512 | 9.658 | 12.247 | 11.355 | 13.907 | 11.981 | 12.64 | 12.557 |
Totaal kortlopende verplichtingen
| 292.638 | 221.644 | 207.361 | 287.147 | 325.393 | 256.682 | 214 | 296.183 | 420.403 | 332.117 | 275.588 | 395.683 | 401.43 | 282.762 | 263.873 | 307.567 | 264.973 | 172.779 | 138.338 | 202.502 | 183.819 | 152.578 | 144.826 | 213.757 | 170.713 | 120.723 | 131.497 | 197.724 | 146.127 | 112.712 | 100.07 | 112.636 | 89.878 | 69.88 | 70.388 | 96.626 | 83.674 | 75.305 | 59.562 | 99.041 | 78.696 | 79.508 | 59.948 | 80.915 | 76.947 | 84.337 | 54.407 | 77.163 | 68.185 | 70.71 | 73.562 | 85 | 73.162 | 62.261 | 70.82 | 75.84 | 64.878 | 58.253 | 52.113 | 62.376 | 54.549 | 42.075 | 37.947 | 39.558 | 52.257 | 39.706 | 40.146 | 58.865 | 59.777 | 39.532 | 27.999 | 40.389 | 41.512 | 25.738 | 34.411 | 37.379 | 43.29 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 209.605 | 196.457 | 194.891 | 229.11 | 233.392 | 30.517 | 31.581 | 33.247 | 33.246 | 35.066 | 36.904 | 43.462 | 45.206 | 47.014 | 48.738 | 50.485 | 51.897 | 52.819 | 53.044 | 54.928 | 56.341 | 58.068 | 59.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.255 | 0 | 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 niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.904 | 3.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.377 | 0.398 | 0.526 | 0.931 | 1.013 | 2.904 | 3.187 | 3.25 | 0.118 | 1.458 | 0.584 | 0.705 | 0.986 | 1.042 | 1.054 | 0.912 | 1.56 | 2.11 | 3.296 | 4.005 | 5.72 | 7.19 | 8.349 | 9.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 verplichtingen
| 17.51 | 18.762 | 19.802 | 20.954 | 19.428 | 21.123 | 23.081 | 29.366 | 21.841 | 23.098 | 25.584 | 25.311 | 22.344 | 21.353 | 20.712 | 26.537 | 17.05 | 12.066 | 11.058 | 10.342 | 9.059 | 8.683 | 8.552 | 13.877 | 11.592 | 10.827 | 12.963 | 13.932 | 8.042 | 6.282 | 5.764 | 6.32 | 4.231 | 7.392 | 7.231 | 7.706 | 3.033 | 3.37 | 3.819 | 3.736 | 4.266 | 4.349 | 4.414 | 4.733 | 4.556 | 4.138 | 5.033 | 3.816 | 3.94 | 4.069 | 4.189 | 0 | 3.727 | 3.85 | 3.973 | 3.584 | 3.692 | 3.799 | 3.906 | 4.014 | 4.122 | 4.229 | 4.337 | 4.444 | 10.052 | 4.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.506 |
Totaal niet-vlottende verplichtingen
| 227.115 | 215.219 | 214.693 | 250.064 | 253.197 | 52.038 | 55.188 | 63.544 | 56.1 | 61.068 | 65.675 | 72.023 | 67.668 | 69.825 | 70.034 | 77.727 | 69.933 | 65.927 | 65.156 | 66.182 | 66.96 | 68.861 | 71.653 | 17.882 | 14.712 | 18.017 | 21.312 | 23.471 | 8.042 | 6.282 | 5.764 | 6.32 | 4.231 | 7.392 | 7.231 | 7.706 | 3.033 | 3.37 | 3.819 | 3.736 | 4.266 | 4.349 | 4.414 | 4.733 | 4.556 | 4.138 | 5.033 | 3.816 | 3.94 | 4.069 | 4.189 | 4.255 | 3.727 | 3.85 | 3.973 | 3.584 | 3.692 | 3.799 | 3.906 | 4.014 | 4.122 | 4.229 | 4.337 | 4.444 | 10.052 | 4.659 | 29.096 | 46.275 | 47.088 | 29.02 | 18.341 | 28.142 | 30.157 | 11.831 | 22.43 | 24.739 | 37.506 |
Totaal passiva
| 519.753 | 436.863 | 422.054 | 537.211 | 578.59 | 308.72 | 269.188 | 359.727 | 476.503 | 393.185 | 341.263 | 467.706 | 469.098 | 352.587 | 333.907 | 385.294 | 334.906 | 238.706 | 203.494 | 268.684 | 250.779 | 221.439 | 216.479 | 231.639 | 185.425 | 138.74 | 152.809 | 221.195 | 154.169 | 118.994 | 105.834 | 118.956 | 94.109 | 77.272 | 77.619 | 104.332 | 86.707 | 78.675 | 63.381 | 102.777 | 82.962 | 83.857 | 64.362 | 85.648 | 81.503 | 88.475 | 59.44 | 80.979 | 72.125 | 74.779 | 77.751 | 89.255 | 76.889 | 66.111 | 74.793 | 79.424 | 68.57 | 62.052 | 56.019 | 66.39 | 58.671 | 46.304 | 42.284 | 44.002 | 62.309 | 44.365 | 40.146 | 58.865 | 59.777 | 39.532 | 27.999 | 40.389 | 41.512 | 25.738 | 34.411 | 37.379 | 80.796 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 28.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.748 | 2.031 | 0 | 0 | 0 | 0 | 0 | 514.281 | 507.912 | 0.02 | 416.813 | 490.803 | 521.743 | 489.813 | 484.131 | 457.668 | 0.151 | 0.024 | 443.14 | 411.179 | 0 | 404.105 | 396.685 | 347.251 | 0 | 350.734 | 333.403 | 325.836 | 332.213 | 301.926 | 273.863 | 265.302 | 254.331 | 228.921 | 212.861 | 197.244 | 199.584 | 0 | 165.62 | 162.092 | 0.314 | 173.837 | 147.024 | 146.065 | 0.685 | 0.834 | 1.028 | 1.758 | 2.326 | 0 | 2.731 | 2.968 | 3.21 | 0 |
Gewone aandelen
| 0.306 | 0.301 | 0.288 | 0.28 | 0.279 | 0.277 | 0.276 | 0.274 | 0.274 | 0.272 | 0.271 | 0.27 | 0.27 | 0.281 | 0.284 | 0.282 | 0.281 | 0.28 | 0.279 | 0.284 | 0.282 | 0.281 | 0.28 | 0.278 | 0.277 | 0.274 | 0.28 | 0.279 | 0.279 | 0.276 | 0.274 | 0.272 | 0.27 | 0.272 | 0.289 | 0.291 | 0.292 | 0.298 | 0.297 | 0.297 | 0.296 | 0.295 | 0.294 | 0.289 | 0.288 | 0.286 | 0.28 | 0.278 | 0.277 | 0.275 | 0.274 | 0.272 | 0.269 | 0.268 | 0.264 | 0.258 | 0.254 | 0.254 | 0.252 | 0.251 | 0.25 | 0.25 | 0.249 | 0.248 | 0.248 | 0.247 | 0.246 | 0.245 | 0.245 | 0.243 | 0.242 | 0.238 | 0.237 | 0.235 | 0.234 | 0.234 | 0.104 |
Ingehouden winsten
| -173.705 | -167.334 | -96.688 | -105.295 | -41.702 | 37.503 | 118.303 | 199.415 | 283.517 | 411.883 | 455.304 | 485.71 | 517.221 | 557.452 | 606.832 | 599.389 | 586.054 | 492.802 | 434.186 | 452.321 | 432.28 | 396.748 | 389.541 | 367.021 | 341.829 | 309.901 | 299.43 | 277.989 | 273.368 | 251.286 | 243.384 | 226.95 | 213.269 | 193.757 | 188.943 | 185.011 | 165.68 | 152.887 | 145.635 | 140.881 | 131.495 | 116.888 | 108.358 | 103.078 | 99.89 | 92.086 | 83.792 | 75.437 | 81.375 | 66.168 | 58.793 | 58.14 | 47.502 | 33.45 | 25.426 | 17.949 | 10.949 | 3.917 | -1.397 | -7.565 | -12.697 | -15.291 | -12.682 | -10.895 | -16.317 | -20.169 | -15.656 | -11.651 | -32.366 | -30.988 | -26.212 | -20.711 | -18.928 | -28.97 | -27.193 | -24.276 | -24.291 |
Overige gereserveerde algehele resultaten
| -2.833 | -3.564 | -1.241 | 10.747 | 12.853 | 15.449 | 13.023 | 18.529 | 30.332 | 25.252 | 10.494 | 8.09 | 7.453 | 7.124 | 6.978 | -0.493 | 0.951 | 4.544 | 6.284 | 3.009 | 1.055 | -2.116 | -2.198 | -4.748 | -2.031 | -3.69 | 5.897 | 1.992 | 0.059 | 0.113 | -0.168 | -0.151 | -0.02 | 0.046 | 0.001 | -0.236 | -0.126 | -0.193 | -0.03 | -0.151 | -0.024 | 0.056 | 0.011 | 0.147 | 0.113 | 0.038 | 0.211 | 0.199 | 0.255 | 0.206 | 0.297 | 0.151 | 0.078 | 0.175 | 0.054 | 0.08 | 0.123 | 0.036 | -0.088 | -0.041 | 0 | -165.62 | -162.092 | -0.314 | -0.395 | -3.166 | -2.689 | -0.685 | -0.834 | -1.028 | -1.758 | -2.326 | -2.517 | -2.731 | -2.968 | -3.21 | -3.145 |
Overige totale aandeelhoudersvermogen
| 326.394 | 319.673 | 301.71 | 290.755 | 281.458 | 272.19 | 263.837 | 257.498 | 247.656 | 239.369 | 229.133 | 222.653 | 215.592 | 216.375 | 209.89 | 205.256 | 194.628 | 184.436 | 175.79 | 196.455 | 189.268 | 184.663 | 175 | 172.771 | 163.503 | 151.556 | 191.021 | 190.067 | 182.786 | 174.122 | -349.324 | -346.027 | 150.998 | -271.347 | 223.951 | 232.345 | 237.26 | 252.464 | 248.385 | 249.409 | 246.003 | 242.044 | 238.154 | 227.175 | 222.311 | 215.8 | 203.528 | 199.903 | 196.702 | 191.975 | 188.721 | 184.395 | 177.188 | 173.859 | 164.765 | 156.62 | 149.025 | 146.602 | 142.458 | 140.549 | 136.158 | 299.977 | 294.333 | 130.637 | 127.992 | 125.747 | 124.018 | 122.318 | 119.462 | 117.786 | 116.596 | 117.718 | 116.667 | 115.628 | 115.156 | 114.808 | 6.502 |
Totaal eigen vermogen van aandeelhouders
| 150.162 | 149.076 | 204.069 | 196.487 | 252.888 | 325.419 | 395.439 | 475.716 | 561.779 | 676.776 | 695.202 | 716.723 | 740.536 | 781.232 | 823.984 | 804.434 | 781.914 | 682.062 | 616.539 | 652.069 | 622.885 | 579.576 | 562.623 | 535.322 | 503.578 | 458.041 | 496.628 | 470.327 | 456.492 | 425.797 | 408.447 | 388.956 | 364.517 | 339.541 | 413.184 | 417.411 | 403.106 | 405.456 | 394.287 | 390.436 | 377.77 | 359.283 | 346.817 | 330.689 | 322.602 | 308.21 | 287.811 | 275.817 | 278.609 | 258.624 | 248.085 | 242.958 | 225.037 | 207.752 | 190.509 | 174.907 | 160.351 | 150.809 | 141.225 | 133.194 | 123.711 | 119.316 | 119.808 | 119.676 | 111.528 | 102.659 | 105.919 | 110.227 | 86.507 | 86.013 | 88.868 | 94.919 | 95.459 | 84.162 | 85.229 | 87.556 | -20.829 |
Totaal eigen vermogen
| 150.162 | 149.076 | 204.069 | 196.487 | 252.888 | 325.419 | 395.439 | 475.716 | 561.779 | 676.776 | 695.202 | 716.723 | 740.536 | 781.232 | 823.984 | 804.434 | 781.914 | 682.062 | 616.539 | 652.069 | 622.885 | 579.576 | 562.623 | 535.322 | 503.578 | 458.041 | 496.628 | 470.327 | 456.492 | 425.797 | 408.447 | 388.956 | 364.517 | 339.541 | 413.184 | 417.411 | 403.106 | 405.456 | 394.287 | 390.436 | 377.77 | 359.283 | 346.817 | 330.689 | 322.602 | 308.21 | 287.811 | 275.817 | 278.609 | 258.624 | 248.085 | 242.958 | 225.037 | 207.752 | 190.509 | 174.907 | 160.351 | 150.809 | 141.225 | 133.194 | 123.711 | 119.316 | 119.808 | 119.676 | 111.528 | 102.659 | 105.919 | 110.227 | 86.507 | 86.013 | 88.868 | 94.919 | 95.459 | 84.162 | 85.229 | 87.556 | -20.829 |
Totaal passiva en aandeelhoudersvermogen
| 669.915 | 585.939 | 626.123 | 733.698 | 831.478 | 634.139 | 664.627 | 835.443 | 1,038.282 | 1,069.961 | 1,036.465 | 1,184.429 | 1,209.634 | 1,133.819 | 1,157.891 | 1,189.728 | 1,116.82 | 920.768 | 820.033 | 920.753 | 873.664 | 801.015 | 779.102 | 766.961 | 689.003 | 596.781 | 649.437 | 691.522 | 610.661 | 544.791 | 514.281 | 507.912 | 458.626 | 416.813 | 490.803 | 521.743 | 489.813 | 484.131 | 457.668 | 493.213 | 460.732 | 443.14 | 411.179 | 416.337 | 404.105 | 396.685 | 347.251 | 356.796 | 350.734 | 333.403 | 325.836 | 332.213 | 301.926 | 273.863 | 265.302 | 254.331 | 228.921 | 212.861 | 197.244 | 199.584 | 182.382 | 165.62 | 162.092 | 163.678 | 173.837 | 147.024 | 146.065 | 169.092 | 146.284 | 125.545 | 116.867 | 135.308 | 136.971 | 109.9 | 119.64 | 124.935 | 59.967 |