Iridium Communications Inc.
NASDAQ:IRDM
27.2 (USD) • At close January 14, 2025
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 159.588 | 63.541 | 174.025 | 71.87 | 67.877 | 103.456 | 126.592 | 168.77 | 218.762 | 227.197 | 232.015 | 320.913 | 287.004 | 213.408 | 214.835 | 237.178 | 182.702 | 119.115 | 67.289 | 223.561 | 171.629 | 175.846 | 275.659 | 273.352 | 381.454 | 176.105 | 430.721 | 285.873 | 330.061 | 335.199 | 386.201 | 371.167 | 374.006 | 366.981 | 287.202 | 185.665 | 290.682 | 198.874 | 217.778 | 211.249 | 307.121 | 336.328 | 184.484 | 186.342 | 196.997 | 196.848 | 205.31 | 254.418 | 189.399 | 166.662 | 146.928 | 136.366 | 124.833 | 103.767 | 103.942 | 119.932 | 104.636 | 120.743 | 145.653 | 147.178 | 136.631 | 0.118 | 0.002 | 0.129 | 0.49 | 0.037 | 0.728 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.002 | 5.986 | 7.481 | 7.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.839 | 20.011 | 11.753 | 20.3 | 21.322 | 32.934 | 39.328 | 52.368 | 76.107 | 124.935 | 203.329 | 221.888 | 277.974 | 270.42 | 261.136 | 215.959 | 164.159 | 70.724 | 76.647 | 73.325 | 78.841 | 66.615 | 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
| 159.588 | 63.541 | 174.025 | 71.87 | 67.877 | 103.456 | 126.592 | 168.77 | 218.762 | 227.197 | 232.015 | 320.913 | 289.006 | 219.394 | 222.316 | 244.726 | 182.702 | 119.115 | 67.289 | 223.561 | 171.629 | 175.846 | 275.659 | 273.352 | 381.454 | 375.944 | 450.732 | 297.626 | 350.361 | 356.521 | 419.135 | 410.495 | 426.374 | 443.088 | 412.137 | 388.994 | 512.57 | 476.848 | 488.198 | 472.385 | 523.08 | 500.487 | 255.208 | 262.989 | 270.322 | 275.689 | 271.925 | 254.418 | 189.399 | 166.662 | 146.928 | 136.366 | 124.833 | 103.767 | 103.942 | 119.932 | 104.636 | 120.743 | 145.653 | 147.178 | 136.631 | 0.118 | 0.002 | 0.129 | 0.49 | 0.037 | 0.728 | 0 |
Nettovorderingen
| 96.457 | 96.189 | 93.025 | 91.715 | 100.718 | 92.147 | 100.636 | 82.273 | 86.847 | 75.006 | 80.055 | 63.41 | 70.39 | 63.958 | 59.895 | 61.151 | 59.34 | 60.397 | 64.485 | 68.697 | 70.06 | 91.628 | 68.46 | 71.21 | 73.531 | 74.719 | 75.13 | 68.031 | 61.032 | 63.379 | 57.547 | 57.373 | 61.608 | 58.544 | 53.284 | 51.668 | 50.996 | 56.634 | 50.897 | 50.672 | 60.28 | 70.261 | 58.356 | 54.758 | 64.55 | 56.391 | 58.511 | 60.437 | 59.069 | 63.725 | 63.152 | 61.748 | 65.853 | 66.176 | 64.93 | 61.381 | 54.391 | 46.729 | 45.358 | 41.694 | 46.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 82.228 | 85.815 | 92.538 | 91.135 | 71.136 | 55.762 | 37.335 | 39.776 | 39.222 | 27.793 | 28.241 | 29.044 | 23.388 | 28.294 | 30.015 | 32.48 | 33.309 | 37.331 | 37.695 | 39.938 | 38.571 | 37.256 | 35.179 | 27.538 | 22.214 | 20.212 | 20.283 | 20.068 | 17.531 | 20.422 | 17.767 | 18.204 | 21.419 | 22.42 | 25.201 | 27.926 | 31.118 | 32.172 | 27.003 | 28.433 | 29.352 | 28.83 | 29.385 | 29.532 | 28.188 | 28.914 | 26.426 | 26.335 | 24.284 | 18.571 | 16.258 | 15.077 | 14.995 | 14.407 | 14.246 | 16.654 | 12.167 | 10.493 | 11.63 | 25.656 | 32.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 16.596 | 18.871 | 17.204 | 16.364 | 13.2 | 17.317 | 14.162 | 15.385 | 22.989 | 21.651 | 18.743 | 18.338 | 15.872 | 10.136 | 10.087 | 9.464 | 18.61 | 12.466 | 17.645 | 17.131 | 13.662 | 16.011 | 17.59 | 31.927 | 20.214 | 25.048 | 52.08 | 50.694 | 47.68 | 45.32 | 44.552 | 61.396 | 21.798 | 12.846 | 15.757 | 13.13 | 26.869 | 25.964 | 36.188 | 21.623 | 25.719 | 16.866 | 18.533 | 22.279 | 15.419 | 15.026 | 26.372 | 25.976 | 14.999 | 15.753 | 14.603 | 14.051 | 10.092 | 11.239 | 10.638 | 10.762 | 8.786 | 12.238 | 7.74 | 6.409 | 6.847 | 0.058 | 0.083 | 0.014 | 0.047 | 0.082 | 0.117 | 0 |
Totaal vlottende activa
| 354.869 | 264.416 | 376.792 | 271.084 | 252.931 | 268.682 | 278.725 | 306.204 | 358.226 | 342.823 | 351.423 | 424.41 | 392.57 | 321.782 | 322.313 | 347.821 | 286.539 | 229.309 | 180.262 | 342.935 | 293.922 | 320.741 | 396.888 | 390.384 | 497.413 | 495.923 | 572.185 | 411.072 | 452.764 | 462.982 | 516.725 | 516.77 | 531.199 | 536.898 | 506.379 | 481.718 | 621.553 | 591.618 | 602.286 | 573.113 | 638.431 | 616.444 | 361.482 | 369.558 | 378.479 | 376.02 | 383.234 | 367.166 | 287.751 | 264.711 | 240.941 | 227.242 | 215.773 | 195.589 | 193.756 | 208.729 | 179.98 | 190.203 | 210.381 | 221.056 | 222.094 | 0.176 | 0.086 | 0.143 | 0.537 | 0.119 | 0.845 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,099.544 | 2,126.618 | 2,158.25 | 2,195.758 | 2,229.188 | 2,290.988 | 2,383.57 | 2,433.305 | 2,480.296 | 2,541.155 | 2,595.666 | 2,662.336 | 2,720.281 | 2,785.812 | 2,851.145 | 2,917.076 | 2,981.37 | 3,046.062 | 3,110.867 | 3,180.799 | 3,238.981 | 3,303.7 | 3,336.961 | 3,370.855 | 3,356.948 | 3,334.758 | 3,291.431 | 3,210.162 | 3,170.074 | 3,111.042 | 2,879.265 | 2,813.084 | 2,696.208 | 2,576.426 | 2,516.765 | 2,443.567 | 2,229.515 | 2,140.808 | 2,015.648 | 1,971.839 | 1,689.765 | 1,654.862 | 1,626.149 | 1,575.579 | 1,451.311 | 1,345.535 | 1,242.526 | 1,210.693 | 1,010.418 | 1,008.636 | 954.637 | 843.092 | 727.986 | 717.39 | 603.785 | 566.519 | 531.195 | 414.655 | 386.189 | 386.737 | 394.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 100.333 | 100.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.039 | 87.039 | 87.039 | 87.039 | 87.039 | 87.039 | 87.039 | 87.039 | 87.039 | 87.039 | 87.039 | 87.039 | 87.039 | 87.039 | 87.039 | 87.039 | 87.039 | 87.039 | 87.039 | 87.039 | 94.661 | 95.439 | 95.439 | 95.439 | 75.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 93.243 | 95.61 | 40.977 | 41.095 | 41.407 | 41.933 | 42.187 | 42.577 | 42.835 | 43.223 | 43.611 | 43.999 | 44.361 | 44.748 | 45.117 | 45.504 | 45.881 | 46.268 | 46.591 | 46.977 | 47.345 | 47.748 | 48.114 | 48.54 | 48.896 | 49.25 | 49.652 | 50.019 | 50.383 | 50.784 | 51.143 | 45.796 | 45.992 | 46.189 | 46.389 | 46.589 | 46.787 | 46.984 | 47.167 | 47.416 | 47.665 | 50.927 | 54.19 | 57.452 | 60.715 | 63.977 | 67.24 | 70.502 | 73.765 | 77.027 | 80.29 | 83.552 | 86.815 | 90.077 | 93.34 | 96.602 | 84.926 | 86.458 | 89.472 | 88.953 | 87.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 193.576 | 195.943 | 40.977 | 41.095 | 41.407 | 41.933 | 42.187 | 42.577 | 42.835 | 43.223 | 43.611 | 43.999 | 44.361 | 44.748 | 45.117 | 45.504 | 45.881 | 46.268 | 46.591 | 46.977 | 47.345 | 47.748 | 48.114 | 48.54 | 48.896 | 49.25 | 49.652 | 50.019 | 50.383 | 50.784 | 51.143 | 45.796 | 45.992 | 46.189 | 46.389 | 46.589 | 133.826 | 134.023 | 134.206 | 134.455 | 134.704 | 137.966 | 141.229 | 144.491 | 147.754 | 151.016 | 154.279 | 157.541 | 160.804 | 164.066 | 167.329 | 170.591 | 173.854 | 177.116 | 180.379 | 183.641 | 179.587 | 181.897 | 184.911 | 184.392 | 75.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 42.988 | 111.234 | 140.356 | 67.13 | 68.863 | 70.355 | 72.018 | 49.853 | 176.4 | 59.9 | -144.706 | 4.9 | -134.563 | -136.163 | -146.233 | 0 | -165.053 | -170.97 | -175.672 | 0 | -222.863 | -223.681 | -231.549 | 0 | -259.248 | -260.643 | -253.394 | 0 | -400.462 | -390.974 | -379.447 | 0 | -344.676 | -326.937 | -311.904 | 0 | 118.784 | 116.875 | 106.787 | 0 | 112.663 | 124.682 | 123.367 | 0 | 117.462 | 116.095 | 101.05 | 0 | 105.886 | 104.792 | 97.571 | 0 | 93.932 | 90.083 | 84.353 | 0 | -3.527 | -3.419 | -2.608 | 0 | -3.781 | 400.93 | 401.902 | 402 | 402 | 402 | 401 | 0 |
Belastingvorderingen
| 0 | 121.846 | 123.767 | 1.8 | 131.587 | 133.322 | 142.704 | 1.7 | 154.196 | 149.107 | 144.706 | 1.1 | 134.563 | 136.163 | 146.233 | 0 | 165.053 | 170.97 | 175.672 | 0 | 222.863 | 223.681 | 231.549 | 0 | 259.248 | 260.643 | 253.394 | 0 | 400.462 | 390.974 | 379.447 | 0 | 344.676 | 326.937 | 311.904 | 0 | 13.74 | 15.63 | 26.884 | 0 | 15.719 | 5.017 | 4.989 | 0 | 9.743 | 9.741 | 21.16 | 0 | 9.435 | 9.435 | 9.436 | 0 | 5.784 | 5.784 | 5.784 | 0 | 3.527 | 3.419 | 2.608 | 0 | 3.781 | 1.525 | 1.377 | 1.168 | 0.135 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 60.214 | -102.401 | -104.184 | 84.908 | -18.262 | -24.812 | -47.554 | 120.372 | -149.361 | -59.425 | 86.428 | 44.05 | 48.761 | 48.752 | 47.983 | 50.548 | 51.735 | 52.215 | 53.346 | 52.846 | 246.762 | 244.868 | 244.346 | 204.492 | 203.428 | 199.95 | 198.513 | 110.798 | 111.368 | 145.795 | 145.97 | 123.975 | 124.821 | 113.653 | 109.951 | 232.356 | 96.744 | 97.052 | 95.59 | 230.274 | 94.638 | 91.309 | 106.241 | 220.168 | 88.923 | 76.171 | 74.326 | 180.941 | 54.731 | 41.249 | 41.167 | 133.261 | 27.797 | 14.231 | 14.259 | 88.56 | 30.211 | 43.974 | 35.611 | 16.647 | 104.439 | 0 | 0 | -0.161 | 1.767 | -0.473 | 0.213 | 0 |
Totaal niet-vlottende activa
| 2,396.322 | 2,453.24 | 2,359.166 | 2,390.691 | 2,452.783 | 2,511.786 | 2,592.925 | 2,647.807 | 2,704.366 | 2,733.96 | 2,725.705 | 2,756.385 | 2,813.403 | 2,879.312 | 2,944.245 | 3,013.128 | 3,078.986 | 3,144.545 | 3,210.804 | 3,280.622 | 3,533.088 | 3,596.316 | 3,629.421 | 3,623.887 | 3,609.272 | 3,583.958 | 3,539.596 | 3,370.979 | 3,331.825 | 3,307.621 | 3,076.378 | 2,982.855 | 2,867.021 | 2,736.268 | 2,673.105 | 2,722.512 | 2,592.609 | 2,504.388 | 2,379.115 | 2,336.568 | 2,047.489 | 2,013.836 | 2,001.975 | 1,940.238 | 1,815.193 | 1,698.558 | 1,593.341 | 1,549.175 | 1,341.274 | 1,328.178 | 1,270.14 | 1,146.944 | 1,029.353 | 1,004.604 | 888.56 | 838.72 | 740.993 | 640.526 | 606.711 | 587.776 | 574.612 | 402.454 | 403.278 | 403.007 | 403.902 | 401.527 | 401.213 | 0 |
Totaal activa
| 2,751.191 | 2,717.656 | 2,735.958 | 2,661.775 | 2,705.714 | 2,780.468 | 2,871.65 | 2,954.011 | 3,062.592 | 3,076.783 | 3,077.128 | 3,180.795 | 3,205.973 | 3,201.094 | 3,266.558 | 3,360.949 | 3,365.525 | 3,373.854 | 3,391.066 | 3,623.557 | 3,827.01 | 3,917.057 | 4,026.309 | 4,014.271 | 4,106.685 | 4,079.881 | 4,111.781 | 3,782.051 | 3,784.589 | 3,770.603 | 3,593.103 | 3,499.625 | 3,398.22 | 3,273.166 | 3,179.484 | 3,204.23 | 3,214.162 | 3,096.006 | 2,981.401 | 2,909.681 | 2,685.92 | 2,630.28 | 2,363.457 | 2,309.796 | 2,193.672 | 2,074.578 | 1,976.575 | 1,916.341 | 1,629.025 | 1,592.889 | 1,511.081 | 1,374.186 | 1,245.126 | 1,200.193 | 1,082.316 | 1,047.449 | 920.973 | 830.729 | 817.092 | 808.832 | 796.706 | 402.631 | 403.364 | 403.15 | 404.439 | 401.646 | 402.058 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 13.561 | 15.026 | 22.554 | 28.671 | 14.44 | 24.848 | 23.674 | 21.372 | 28.448 | 14.114 | 15.099 | 16.196 | 10.927 | 9.866 | 9.909 | 14.39 | 7.181 | 8.519 | 8.913 | 6.713 | 13.691 | 12.492 | 17.564 | 12.869 | 12.855 | 25.725 | 35.008 | 43.1 | 54.973 | 128.254 | 10.384 | 11.131 | 37.661 | 11.96 | 8.439 | 31.525 | 34.252 | 27.637 | 6.774 | 17.677 | 11.224 | 15.872 | 6.437 | 12.934 | 9.156 | 14.871 | 27.284 | 13.834 | 13.759 | 48.274 | 115.447 | 24.816 | 5.512 | 53.747 | 25.106 | 28.132 | 66.922 | 6.55 | 6.198 | 7.865 | 4.281 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 |
Kortlopende schulden
| 18.26 | 16.25 | 16.25 | 15 | 11.25 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 15.921 | 16.5 | 16.766 | 16.5 | 16.5 | 16.5 | 10.875 | 216 | 171 | 225 | 126 | 180 | 108 | 72 | 85.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.223 | 22.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.133 | 0 | 0.456 | 0.082 | 0 | 0 |
Uitgestelde opbrengsten
| 47.733 | 41.653 | 31.269 | 33.057 | 34.078 | 33.913 | 32.745 | 35.742 | 35.822 | 34.817 | 28.912 | 28.018 | 26.243 | 24.719 | 27.405 | 32.412 | 36.017 | 38.269 | 36.848 | 39.08 | 40.92 | 39.556 | 39.798 | 37.429 | 21.195 | 21.692 | 19.357 | 38.39 | 40.048 | 36.641 | 34.632 | 34.087 | 37.682 | 37.737 | 36.307 | 36.967 | 36.122 | 38.148 | 36.455 | 36.665 | 38.072 | 40.341 | 39.73 | 41.367 | 44.244 | 44.171 | 42.945 | 42.755 | 41.225 | 38.878 | 36.281 | 35.445 | 34.523 | 33.074 | 30.024 | 28.215 | 26.576 | 24.561 | 22.595 | 20.027 | 10.593 | 0 | 0 | 0 | 0 | 0 | 11.288 | 0 |
Overige kortlopende verplichtingen
| 55.76 | 44.577 | 42.928 | 54.826 | 59.235 | 48.98 | 43.402 | 67.963 | 46.066 | 40.559 | 35.175 | 48.122 | 39.794 | 36.408 | 34.503 | 49.504 | 40.973 | 38.654 | 27.066 | 57.083 | 52.457 | 61.847 | 94.08 | 86.421 | 111.101 | 72.278 | 87.168 | 47.236 | 68.024 | 43.192 | 59.279 | 37.976 | 39.345 | 35.921 | 36.816 | 33.122 | 41.7 | 44.213 | 62.598 | 48.008 | 63.247 | 46.055 | 60.841 | 47.198 | 56.88 | 42.084 | 49.435 | 32.063 | 43.411 | 35.85 | 44.168 | 35.629 | 38.998 | 31.193 | 35.062 | 54.271 | 65.732 | 57.1 | 52.555 | 42.018 | 64.348 | 1.048 | 1.658 | 1.611 | 12.833 | 11.474 | 1.568 | 0 |
Totaal kortlopende verplichtingen
| 135.314 | 117.506 | 113.001 | 131.554 | 119.003 | 124.241 | 116.321 | 141.577 | 126.836 | 105.99 | 95.686 | 108.836 | 93.464 | 86.914 | 88.317 | 113.072 | 100.671 | 101.942 | 89.327 | 113.751 | 323.068 | 284.895 | 376.442 | 262.719 | 325.151 | 227.695 | 213.533 | 214.226 | 163.045 | 208.087 | 104.295 | 83.194 | 114.688 | 85.618 | 81.562 | 101.614 | 112.074 | 109.998 | 105.827 | 102.35 | 112.543 | 102.268 | 107.008 | 101.499 | 110.28 | 101.126 | 119.664 | 88.652 | 98.395 | 123.002 | 195.896 | 95.89 | 79.033 | 118.014 | 112.415 | 132.841 | 159.23 | 88.211 | 81.348 | 69.91 | 79.222 | 1.075 | 1.791 | 1.611 | 13.289 | 11.593 | 12.856 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,776.513 | 1,650.438 | 1,603.071 | 1,481.577 | 1,487.592 | 1,479.45 | 1,482.986 | 1,486.486 | 1,589.858 | 1,593.786 | 1,597.704 | 1,601.103 | 1,606.978 | 1,614.131 | 1,618.213 | 1,620.151 | 1,600.387 | 1,603.624 | 1,606.881 | 1,792.354 | 1,658.579 | 1,770.812 | 1,765.85 | 1,829.737 | 1,856.479 | 1,922.115 | 1,977.884 | 1,618.055 | 1,695.832 | 1,688.42 | 1,684.379 | 1,657.145 | 1,546.777 | 0 | 0 | 0 | 0 | 1,393.149 | 1,313.769 | 1,291.401 | 1,089.54 | 1,084.425 | 1,064.487 | 1,039.203 | 936.29 | 853.552 | 751.787 | 751.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 39.842 | 41.167 | 42.434 | 43.965 | 42.53 | 43.262 | 44.049 | 45.265 | 46.605 | 46.796 | 47.256 | 48.07 | 49.187 | 49.708 | 50.017 | 51.258 | 52.6 | 54.073 | 61.649 | 67.092 | 61.73 | 63.38 | 64.43 | 74.656 | 61.892 | 58.565 | 54.564 | 47.612 | 43.956 | 37.503 | 37.618 | 36.417 | 32.254 | 27.633 | 28.538 | 28.567 | 29.004 | 20.82 | 20.526 | 20.689 | 15.385 | 15.72 | 16.054 | 16.389 | 16.723 | 17.058 | 17.392 | 17.727 | 0 | 0 | 0 | -417.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 120.273 | 121.846 | 123.767 | 114.642 | 131.587 | 133.322 | 142.704 | 151.569 | 154.196 | 149.107 | 144.706 | 134.279 | 134.563 | 136.163 | 146.233 | 155.084 | 165.053 | 170.97 | 175.672 | 188.653 | 222.863 | 223.681 | 231.549 | 241.422 | 259.248 | 260.643 | 253.394 | 246.17 | 400.462 | 390.974 | 379.447 | 361.656 | 344.676 | 326.937 | 311.904 | 296.832 | 290.85 | 277.312 | 272.717 | 245.042 | 241.53 | 219.017 | 208.637 | 202.825 | 184.776 | 174.633 | 175.168 | 167.821 | 144.655 | 134.251 | 126.3 | 127.297 | 119.497 | 110.405 | 104.363 | 100.728 | 94.112 | 95.254 | 92.894 | 94.999 | 2.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 15.492 | 0 | 0 | 1.938 | 131.587 | 0 | 0 | 0.559 | 0 | 0 | 0 | 0.56 | 0 | 0 | 0 | 1.945 | 31.351 | 34.085 | 43.744 | 2.425 | 1.512 | 1.338 | 1.339 | 4.16 | 4.134 | 4.15 | 4.188 | 59.519 | 32.331 | 33.075 | 4.237 | 17.455 | 40.941 | 1,873.484 | 1,811.755 | 1,577.063 | 1,481.018 | 18.027 | 17.923 | 284.066 | 32.262 | 33.671 | 27.014 | 10.385 | 37.156 | 37.659 | 38.104 | 31.523 | 621.052 | 600.358 | 473.378 | 450.483 | 355.178 | 292.938 | 200.18 | 158.361 | 23.693 | 15.508 | 15.543 | 16.223 | 102.679 | 124.928 | 131.276 | 131.276 | 120 | 120 | 120 | 0 |
Totaal niet-vlottende verplichtingen
| 1,952.12 | 1,813.451 | 1,769.272 | 1,642.122 | 1,661.709 | 1,656.034 | 1,669.739 | 1,683.879 | 1,790.659 | 1,789.689 | 1,789.666 | 1,784.012 | 1,790.728 | 1,800.002 | 1,814.463 | 1,828.438 | 1,849.391 | 1,862.752 | 1,887.946 | 2,050.524 | 1,944.684 | 2,059.211 | 2,063.168 | 2,149.975 | 2,181.753 | 2,245.473 | 2,290.03 | 1,971.356 | 2,172.581 | 2,149.972 | 2,105.681 | 2,072.673 | 1,964.648 | 1,901.117 | 1,840.293 | 1,873.895 | 1,800.872 | 1,709.308 | 1,624.935 | 1,575.467 | 1,363.332 | 1,337.113 | 1,300.138 | 1,268.802 | 1,158.222 | 1,065.844 | 965.059 | 951.131 | 765.707 | 734.609 | 599.678 | 577.029 | 474.675 | 403.343 | 304.543 | 259.089 | 117.805 | 110.762 | 108.437 | 111.222 | 104.871 | 124.928 | 131.276 | 131.276 | 120 | 120 | 120 | 0 |
Totaal passiva
| 2,087.434 | 1,930.957 | 1,882.273 | 1,773.676 | 1,780.712 | 1,780.275 | 1,786.06 | 1,825.456 | 1,917.495 | 1,895.679 | 1,885.352 | 1,892.848 | 1,884.192 | 1,886.916 | 1,902.78 | 1,941.51 | 1,950.062 | 1,964.694 | 1,977.273 | 2,164.275 | 2,267.752 | 2,344.106 | 2,439.61 | 2,412.694 | 2,506.904 | 2,473.168 | 2,503.563 | 2,185.582 | 2,335.626 | 2,358.059 | 2,209.976 | 2,155.867 | 2,079.336 | 1,986.735 | 1,921.855 | 1,975.509 | 1,912.946 | 1,819.306 | 1,730.762 | 1,677.817 | 1,475.875 | 1,439.381 | 1,407.146 | 1,370.301 | 1,268.502 | 1,166.97 | 1,084.723 | 1,039.783 | 864.102 | 857.611 | 795.574 | 672.919 | 553.708 | 521.357 | 416.958 | 391.93 | 277.035 | 198.973 | 189.785 | 181.132 | 184.093 | 126.003 | 133.067 | 132.887 | 133.289 | 131.593 | 132.856 | 0 |
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 |
Gewone aandelen
| 0.114 | 0.119 | 0.122 | 0.123 | 0.124 | 0.125 | 0.126 | 0.126 | 0.126 | 0.127 | 0.128 | 0.131 | 0.132 | 0.132 | 0.133 | 0.134 | 0.133 | 0.133 | 0.132 | 0.132 | 0.131 | 0.131 | 0.113 | 0.112 | 0.111 | 0.111 | 0.11 | 0.098 | 0.098 | 0.098 | 0.097 | 0.096 | 0.096 | 0.096 | 0.096 | 0.095 | 0.095 | 0.095 | 0.095 | 0.094 | 0.094 | 0.093 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.076 | 0.075 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.068 | 0.049 | 0.049 | 0.049 | 0.037 | 0.037 | 0.049 | 0 |
Ingehouden winsten
| -355.471 | -292.178 | -256.319 | -235.397 | -233.593 | -170.482 | -83.12 | -47.744 | -37.763 | 21.011 | 42.919 | 140.81 | 176.464 | 180.563 | 225.17 | 275.915 | 283.84 | 287.845 | 300.267 | 331.969 | 439.826 | 457.838 | 483.688 | 501.712 | 509.294 | 522.15 | 526.568 | 518.794 | 376.916 | 347.664 | 322.886 | 288.797 | 268.553 | 240.857 | 217.862 | 193.201 | 266.491 | 240.803 | 218.674 | 201.514 | 182.334 | 165.805 | 153.638 | 138.845 | 124.992 | 110.157 | 96.494 | 83.328 | 68.309 | 49.719 | 32.056 | 19.638 | 11.276 | -0.061 | -11.744 | -20.043 | -30.165 | -40.851 | -44.051 | -42.508 | -37.759 | 1.668 | 1.685 | 1.652 | 2.545 | 1.447 | 0.541 | 0 |
Overige gereserveerde algehele resultaten
| 15.378 | 35.067 | 40.244 | 33.907 | 53.226 | 51.927 | 41.998 | 51.563 | 57.034 | 31.863 | 22.215 | -7.052 | -10.229 | -12.677 | -14.094 | -17.18 | -20.116 | -20.562 | -22.741 | -6.867 | -7.495 | -6.631 | -8.072 | -8.797 | -7.761 | -6.664 | -3.717 | -3.796 | -3.586 | -4.654 | -3.203 | -5.446 | -5.747 | -5.861 | -7.067 | -9.063 | -7.168 | -4.211 | -4.26 | -2.92 | -0.809 | -0.197 | -0.473 | -0.689 | -0.778 | -0.903 | -0.444 | -0.357 | -0.305 | -0.31 | -0.193 | -0.225 | -0.114 | 0.261 | 0.121 | 0.09 | 0.047 | -0.021 | -0.009 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,003.736 | 1,043.691 | 1,069.638 | 1,089.466 | 1,105.245 | 1,118.623 | 1,126.586 | 1,124.61 | 1,125.7 | 1,128.103 | 1,126.514 | 1,154.058 | 1,155.414 | 1,146.16 | 1,152.569 | 1,160.57 | 1,151.606 | 1,141.744 | 1,136.135 | 1,134.048 | 1,126.796 | 1,121.613 | 1,110.97 | 1,108.55 | 1,098.137 | 1,091.116 | 1,085.257 | 1,081.373 | 1,075.535 | 1,069.436 | 1,063.347 | 1,060.311 | 1,055.982 | 1,051.339 | 1,046.738 | 1,044.488 | 1,041.798 | 1,040.013 | 1,036.13 | 1,033.176 | 1,028.426 | 1,025.198 | 803.069 | 801.262 | 800.879 | 798.277 | 795.725 | 793.511 | 696.844 | 685.796 | 683.571 | 681.781 | 680.183 | 678.563 | 676.911 | 675.402 | 673.986 | 672.558 | 671.297 | 669.89 | 650.304 | 274.911 | 268.563 | 268.563 | 268.569 | 268.569 | 268.613 | 0 |
Totaal eigen vermogen van aandeelhouders
| 663.757 | 786.699 | 853.685 | 888.099 | 925.002 | 1,000.193 | 1,085.59 | 1,128.555 | 1,145.097 | 1,181.104 | 1,191.776 | 1,287.947 | 1,321.781 | 1,314.178 | 1,363.778 | 1,419.439 | 1,415.463 | 1,409.16 | 1,413.793 | 1,459.282 | 1,559.258 | 1,572.951 | 1,586.699 | 1,601.577 | 1,599.781 | 1,606.713 | 1,608.218 | 1,596.469 | 1,448.963 | 1,412.544 | 1,383.127 | 1,343.758 | 1,318.884 | 1,286.431 | 1,257.629 | 1,228.721 | 1,301.216 | 1,276.7 | 1,250.639 | 1,231.864 | 1,210.045 | 1,190.899 | 956.311 | 939.495 | 925.17 | 907.608 | 891.852 | 876.558 | 764.923 | 735.278 | 715.507 | 701.267 | 691.418 | 678.836 | 665.358 | 655.519 | 643.938 | 631.756 | 627.307 | 627.7 | 612.613 | 276.628 | 270.296 | 270.263 | 271.15 | 270.053 | 269.202 | 0 |
Totaal eigen vermogen
| 663.757 | 786.699 | 853.685 | 888.099 | 925.002 | 1,000.193 | 1,085.59 | 1,128.555 | 1,145.097 | 1,181.104 | 1,191.776 | 1,287.947 | 1,321.781 | 1,314.178 | 1,363.778 | 1,419.439 | 1,415.463 | 1,409.16 | 1,413.793 | 1,459.282 | 1,559.258 | 1,572.951 | 1,586.699 | 1,601.577 | 1,599.781 | 1,606.713 | 1,608.218 | 1,596.469 | 1,448.963 | 1,412.544 | 1,383.127 | 1,343.758 | 1,318.884 | 1,286.431 | 1,257.629 | 1,228.721 | 1,301.216 | 1,276.7 | 1,250.639 | 1,231.864 | 1,210.045 | 1,190.899 | 956.311 | 939.495 | 925.17 | 907.608 | 891.852 | 876.558 | 764.923 | 735.278 | 715.507 | 701.267 | 691.418 | 678.836 | 665.358 | 655.519 | 643.938 | 631.756 | 627.307 | 627.7 | 612.613 | 276.628 | 270.296 | 270.263 | 271.15 | 270.053 | 269.202 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 2,751.191 | 2,717.656 | 2,735.958 | 2,661.775 | 2,705.714 | 2,780.468 | 2,871.65 | 2,954.011 | 3,062.592 | 3,076.783 | 3,077.128 | 3,180.795 | 3,205.973 | 3,201.094 | 3,266.558 | 3,360.949 | 3,365.525 | 3,373.854 | 3,391.066 | 3,623.557 | 3,827.01 | 3,917.057 | 4,026.309 | 4,014.271 | 4,106.685 | 4,079.881 | 4,111.781 | 3,782.051 | 3,784.589 | 3,770.603 | 3,593.103 | 3,499.625 | 3,398.22 | 3,273.166 | 3,179.484 | 3,204.23 | 3,214.162 | 3,096.006 | 2,981.401 | 2,909.681 | 2,685.92 | 2,630.28 | 2,363.457 | 2,309.796 | 2,193.672 | 2,074.578 | 1,976.575 | 1,916.341 | 1,629.025 | 1,592.889 | 1,511.081 | 1,374.186 | 1,245.126 | 1,200.193 | 1,082.316 | 1,047.449 | 920.973 | 830.729 | 817.092 | 808.832 | 796.706 | 402.631 | 403.364 | 403.15 | 404.439 | 401.646 | 402.058 | 0 |