Intevac, Inc.
NASDAQ:IVAC
3.31 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 37.562 | 45.75 | 51.441 | 61.627 | 43.976 | 68.074 | 94.445 | 102.785 | 53.669 | 98.034 | 112.949 | 44.833 | 48.661 | 32.816 | 44.18 | 45.587 | 23.944 | 37.891 | 36.487 | 30.299 | 36.842 | 35.301 | 34.791 | 21.753 | 33.8 | 16.306 | 35.639 | 37.234 | 19.575 | 25.577 | 44.645 | 36.645 | 35.388 | 21.8 | 36.954 | 47.055 | 47.756 | 50.334 | 51.08 | 54.487 | 58.232 | 67.374 | 69.096 | 65.059 | 68.594 | 67.472 | 64.852 | 16.859 | 12.598 | 18.043 | 23.56 | 27.933 | 31.89 | 25.879 | 109.52 | 118.843 | 26.807 | 44.33 | 17.592 | 19.769 | 17.99 | 27.876 | 39.201 | 38.825 | 25.96 | 27.275 | 27.673 | 34.412 | 30.442 | 30.796 | 39.44 | 9.89 | 20.321 | 15.931 | 15.255 | 4.025 | 18.089 | 20.46 | 17.455 | 16.112 | 21.88 | 48.633 | 19.507 | 21.148 | 20.243 | 23.123 | 28.457 | 14.295 | 16.645 | 14.464 | 18.157 | 23.236 | 24.714 | 26.693 | 4.616 | 8.827 | 5.654 | 3.351 | 3.3 | 3.9 | 4 | 3.6 | 4 | 0.7 | 0.8 | 0.6 | 3.3 | 1.8 | 0.5 | 4.6 | 0.9 | 1.3 | 6.7 | 14.1 | 20.4 | 3 |
Kortetermijnbeleggingen
| 27.221 | 18.094 | 17.405 | 17.805 | 23.626 | 15.283 | 25.541 | 31.009 | 31.168 | 8.941 | 10.221 | 11.137 | 15.805 | 16.077 | 14.839 | 18.342 | 14.435 | 16.441 | 16.72 | 15.302 | 13.311 | 11.764 | 16.076 | 17.175 | 20.069 | 19.093 | 15.698 | 18.037 | 14.217 | 15.227 | 17.602 | 15.822 | 16.655 | 14.742 | 23.208 | 29.021 | 31.539 | 33.266 | 29.598 | 32.773 | 33.173 | 40.037 | 48.975 | 48.433 | 46.344 | 42.63 | 40.591 | 51.566 | 53.543 | 60.891 | 58.585 | 45.437 | 43.171 | 50.263 | 4.994 | 50.263 | 43.171 | 3 | 6 | 11.997 | 11.99 | 5.993 | 6 | 2.981 | 11.948 | 18.888 | 110.985 | 98.49 | 74.993 | 71.7 | 55.595 | 75.967 | 45.312 | 29.645 | 34.476 | 41.419 | 23.476 | 22.585 | 24.579 | 17.558 | 15.632 | 9.637 | 24.579 | 9.637 | 15.632 | 17.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.973 | 33.787 | 29.751 | 33.761 | 35.305 | 33.787 | 38.5 | 48.7 | 29.751 | 0 | 54.9 | 48.7 | 38.5 | 0 | 65.1 | 66.3 | 61.2 | 0 | 0 | 66.9 | 63.7 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 64.783 | 63.844 | 68.846 | 61.627 | 67.602 | 68.074 | 94.445 | 102.785 | 84.837 | 106.975 | 112.949 | 44.833 | 48.661 | 48.893 | 44.18 | 45.587 | 38.379 | 37.891 | 36.487 | 30.299 | 36.842 | 35.301 | 34.791 | 38.928 | 33.8 | 35.399 | 35.639 | 37.234 | 33.792 | 40.804 | 44.645 | 36.645 | 35.388 | 36.542 | 36.954 | 47.055 | 47.756 | 50.334 | 51.08 | 54.487 | 58.232 | 67.374 | 69.096 | 65.059 | 68.594 | 67.472 | 64.852 | 68.425 | 66.141 | 78.934 | 82.145 | 73.37 | 75.061 | 76.142 | 114.514 | 118.843 | 26.807 | 47.33 | 23.592 | 31.766 | 29.98 | 33.869 | 39.201 | 41.806 | 37.908 | 46.163 | 138.658 | 132.902 | 105.435 | 102.496 | 95.035 | 85.857 | 65.633 | 45.576 | 49.731 | 45.444 | 41.565 | 43.045 | 42.034 | 33.67 | 37.512 | 58.27 | 19.507 | 21.148 | 20.243 | 23.123 | 28.457 | 14.295 | 16.645 | 14.464 | 18.157 | 23.236 | 24.714 | 31.666 | 38.403 | 38.578 | 39.415 | 38.656 | 3.3 | 42.4 | 52.7 | 3.6 | 4 | 0.7 | 0.8 | 0.6 | 3.3 | 1.8 | 0.5 | 4.6 | 0.9 | 1.3 | 6.7 | 14.1 | 20.4 | 3 |
Nettovorderingen
| 17.592 | 25.136 | 18.613 | 27.98 | 20.211 | 21.885 | 15.823 | 11.167 | 30.321 | 17.054 | 14.261 | 13.47 | 14.356 | 18.229 | 28.646 | 23.221 | 28.957 | 23.021 | 28.619 | 24.884 | 18.317 | 19.996 | 27.717 | 18.835 | 24.691 | 18.503 | 20.474 | 22.311 | 26.635 | 21.63 | 17.447 | 19.014 | 16.808 | 5.203 | 12.31 | 13.558 | 11.363 | 11.561 | 12.087 | 9.399 | 9.265 | 15.254 | 15.037 | 16.114 | 17.542 | 10.342 | 19.822 | 16.528 | 25.945 | 19.6 | 18.561 | 16.289 | 26.36 | 17.56 | 25.911 | 33.581 | 63.583 | 32.803 | 44.756 | 12.313 | 17.051 | 9.217 | 15.014 | 19.352 | 29.111 | 22.831 | 14.142 | 18.553 | 38.981 | 33.298 | 39.927 | 33.999 | 41.558 | 57.635 | 42.847 | 33.029 | 24.535 | 22.068 | 4.775 | 12.415 | 15.597 | 9.937 | 14.016 | 6.529 | 4.164 | 5.934 | 4.991 | 7.174 | 7.522 | 10.078 | 8.046 | 5.441 | 10.795 | 7.717 | 9.593 | 10.88 | 6.632 | 2.991 | 5.7 | 8.8 | 6.9 | 9.8 | 10.2 | 9.7 | 8.7 | 13 | 9.6 | 14.4 | 15.4 | 12.5 | 17.6 | 8 | 6.5 | 9.9 | 4.4 | 13.7 |
Voorraad
| 45.561 | 45.808 | 43.795 | 42.837 | 46.293 | 43.665 | 30.003 | 18.058 | 11.771 | 8.908 | 5.791 | 22.453 | 20.524 | 20.501 | 21.689 | 23.638 | 22.21 | 27.208 | 24.907 | 29.851 | 32.59 | 30.329 | 30.597 | 34.679 | 33.036 | 35.573 | 33.792 | 32.581 | 26.834 | 24.077 | 24.876 | 26.914 | 22.487 | 20.368 | 18.76 | 15.659 | 18.517 | 18.966 | 19.212 | 23.109 | 22.613 | 20.744 | 22.762 | 25.794 | 25.625 | 25.943 | 26.193 | 24.479 | 19.761 | 19.843 | 18.07 | 19.754 | 19.19 | 21.764 | 20.671 | 26.64 | 42.551 | 30.229 | 19.1 | 22.792 | 19.627 | 17.178 | 17.674 | 15.455 | 25.73 | 22.203 | 22.133 | 16.394 | 27.87 | 33.926 | 37.942 | 41.372 | 33.857 | 31.905 | 24.837 | 32.666 | 32.456 | 20.235 | 15.375 | 18.43 | 38.907 | 29.873 | 13.108 | 9.864 | 8.812 | 9.159 | 15.871 | 22.353 | 22.09 | 23.222 | 21.691 | 31.891 | 28.681 | 23.884 | 15.833 | 18.59 | 20.593 | 18.884 | 16 | 19.7 | 24 | 24.5 | 22.1 | 23.6 | 24.8 | 34.5 | 35.9 | 34.2 | 26.2 | 28.6 | 25.7 | 32 | 25.2 | 18.3 | 16.5 | 13.9 |
Overige vlottende activa
| 2.421 | 2.387 | 2.123 | 1.905 | 1.914 | 2.244 | 1.898 | 1.84 | 1.532 | 1.778 | 1.827 | 1.981 | 1.691 | 1.789 | 1.893 | 2.031 | 1.853 | 1.897 | 1.504 | 1.872 | 1.997 | 2.173 | 2.528 | 2.61 | 2.434 | 2.306 | 2.524 | 2.825 | 2.156 | 2.103 | 1.768 | 1.968 | 1.621 | 1.599 | 1.712 | 1.728 | 1.728 | 1.836 | 1.727 | 1.791 | 1.443 | 1.391 | 1.237 | 1.75 | 1.289 | 2.111 | 2.12 | 2.111 | 1.289 | 78.934 | 82.145 | 73.37 | 75.061 | 9.697 | 9.316 | 118.843 | 26.807 | 47.33 | 9.754 | 31.766 | 29.98 | 8.151 | 8.202 | 8.604 | 10.812 | 8.854 | 8.01 | 7.716 | 8.17 | 9.722 | 7.771 | 6.234 | 6.144 | 6.199 | 5.775 | 1.888 | 4.542 | 4.751 | 1.814 | 1.064 | 0.913 | 1.334 | 0.956 | 1.107 | 0.737 | 0.214 | 0.214 | 1.078 | 6.369 | 2.214 | 1.175 | 0.478 | 4.041 | 5.237 | 4.885 | 5.049 | 5.05 | 10.633 | 48.2 | 7.5 | 8.1 | 62.8 | 64.6 | 68.5 | 73.5 | 72.3 | 75.1 | 69.7 | 71.9 | 63.7 | 4.9 | 4.6 | 4.6 | 6.2 | 4.6 | 4.1 |
Totaal vlottende activa
| 130.357 | 137.175 | 133.377 | 134.349 | 136.02 | 135.868 | 142.169 | 133.85 | 128.461 | 134.715 | 134.828 | 82.737 | 85.232 | 89.412 | 96.408 | 94.477 | 91.399 | 90.017 | 91.517 | 86.906 | 89.746 | 87.799 | 95.633 | 95.052 | 93.961 | 91.781 | 92.429 | 94.951 | 89.417 | 88.614 | 88.736 | 84.541 | 76.304 | 63.712 | 69.736 | 78 | 79.364 | 82.697 | 84.106 | 88.786 | 91.553 | 104.763 | 108.132 | 108.717 | 113.05 | 105.868 | 112.987 | 119.129 | 122.758 | 128.619 | 128.092 | 119.942 | 131.14 | 125.66 | 170.85 | 187.215 | 141.862 | 118.804 | 95.65 | 75.725 | 77.47 | 68.868 | 79.899 | 86.335 | 100.919 | 98.913 | 182.704 | 174.048 | 178.43 | 175.954 | 178.679 | 165.979 | 145.59 | 137.004 | 119.229 | 112.473 | 99.469 | 86.412 | 63.14 | 65.396 | 92.753 | 99.187 | 47.744 | 38.148 | 33.873 | 39.294 | 50.494 | 44.519 | 53.014 | 50.689 | 48.372 | 62.053 | 69.08 | 68.504 | 68.714 | 73.097 | 71.69 | 71.164 | 73.2 | 78.4 | 91.7 | 100.7 | 100.9 | 102.5 | 107.8 | 120.4 | 123.9 | 120.1 | 114 | 109.4 | 49.1 | 45.9 | 43 | 48.5 | 45.9 | 34.7 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 14.465 | 14.331 | 15.322 | 9.308 | 9.554 | 10.149 | 7.048 | 7.473 | 6.821 | 7.338 | 9.279 | 15.591 | 16.671 | 18.038 | 19.169 | 20.291 | 21.199 | 21.768 | 21.877 | 21.9 | 21.558 | 21.626 | 11.198 | 11.046 | 11.079 | 12.18 | 12.478 | 12.509 | 12.244 | 11.883 | 11.237 | 11.348 | 11.727 | 12.208 | 11.921 | 11.934 | 12.36 | 12.784 | 12.826 | 12.438 | 13.316 | 13.389 | 12.945 | 13.065 | 12.328 | 12.672 | 13.426 | 13.234 | 13.911 | 14.018 | 14.449 | 14.829 | 15.301 | 15.252 | 13.918 | 13.639 | 11.927 | 11.791 | 12.351 | 13.29 | 14.013 | 14.417 | 14.886 | 15.013 | 15.404 | 15.604 | 15.402 | 14.929 | 15.004 | 14.511 | 13.546 | 11.392 | 8.853 | 8.494 | 7.98 | 6.835 | 6.416 | 5.904 | 5.996 | 6.347 | 5.848 | 6.176 | 5.796 | 6.281 | 6.545 | 6.473 | 6.793 | 7.074 | 7.025 | 7.735 | 8.864 | 10.146 | 11.183 | 10.581 | 11.06 | 9.996 | 11.119 | 11.521 | 12.4 | 9.7 | 10.4 | 10.9 | 13.1 | 14.6 | 14.1 | 14.5 | 13.8 | 13 | 11.7 | 10 | 9.3 | 5.8 | 5.4 | 4.6 | 3.5 | 3 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.389 | 18.389 | 18.389 | 18.389 | 18.389 | 18.389 | 18.389 | 18.389 | 7.905 | 7.905 | 7.905 | 7.905 | 7.905 | 7.905 | 7.905 | 7.905 | 17.607 | 7.905 | 7.905 | 7.905 | 5.434 | 5.434 | 5.434 | 7.905 | 5.434 | 5.434 | 5.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.885 | 0.92 | 0.954 | 0.988 | 1.022 | 1.056 | 1.09 | 0.807 | 0 | 1.09 | 0 | 0 | 0 | 0.807 | 0 | 0.004 | 0.014 | 0.12 | 0.274 | 0.428 | 0.581 | 0.735 | 0.889 | 1.042 | 1.196 | 1.349 | 1.503 | 1.662 | 1.831 | 2.045 | 2.258 | 2.472 | 2.685 | 2.899 | 3.112 | 3.326 | 3.539 | 3.753 | 3.966 | 4.2 | 4.434 | 4.668 | 4.902 | 5.18 | 5.459 | 5.642 | 5.868 | 6.034 | 6.169 | 6.305 | 6.441 | 6.577 | 6.712 | 6.848 | 6.984 | 3.12 | 3.258 | 3.398 | 3.537 | 3.66 | 3.744 | 3.813 | 4.054 | 5.181 | 1.638 | 1.714 | 1.805 | 0.227 | 0.247 | 0.299 | 1.805 | 0.299 | 0.247 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.007 | 1.324 | 1.584 | 1.844 | 2.1 | 2.5 | 2.8 | 3.1 | 3.5 | 3.9 | 4.3 | 4.8 | 5.3 | 5.7 | 6.2 | 6.8 | 7.3 | 7.8 | 8.4 | 2.9 | 7.3 | 0 |
Goodwill en immateriële activa
| 0.885 | 0.92 | 0.954 | 0.988 | 1.022 | 1.056 | 1.09 | 0.807 | -5.018 | 1.09 | -5.31 | 0 | 0 | 0.807 | -5.335 | 0.004 | 0.014 | 0.12 | 0.274 | 0.428 | 0.581 | 0.735 | 0.889 | 1.042 | 1.196 | 1.349 | 1.503 | 1.662 | 1.831 | 2.045 | 2.258 | 2.472 | 2.685 | 2.899 | 3.112 | 3.326 | 3.539 | 3.753 | 3.966 | 4.2 | 4.434 | 4.668 | 4.902 | 5.18 | 5.459 | 5.642 | 5.868 | 24.423 | 24.558 | 24.694 | 24.83 | 24.966 | 25.101 | 25.237 | 25.373 | 11.025 | 11.163 | 11.303 | 11.442 | 11.565 | 11.649 | 11.718 | 11.959 | 22.788 | 9.543 | 9.619 | 9.71 | 5.661 | 5.681 | 5.733 | 9.71 | 5.733 | 5.681 | 5.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.007 | 1.324 | 1.584 | 1.844 | 2.1 | 2.5 | 2.8 | 3.1 | 3.5 | 3.9 | 4.3 | 4.8 | 5.3 | 5.7 | 6.2 | 6.8 | 7.3 | 7.8 | 8.4 | 2.9 | 7.3 | 0 |
Langetermijnbeleggingen
| 5.619 | 1.622 | 3.387 | 3.855 | 5.55 | 15.967 | 17.585 | 21.31 | 25.351 | 9.407 | 7.427 | 5.825 | 4.679 | 3.919 | 5.388 | 3.074 | 5.604 | 4.549 | 5.537 | 5.447 | 2.437 | 5.394 | 4.372 | 5.164 | 4.279 | 4.277 | 6.849 | 6.165 | 7.568 | 4.038 | 3.593 | 4.257 | 5.226 | 6.951 | 9.673 | 7.303 | 9.264 | 11.189 | 17.542 | 16.253 | 17.064 | 7.659 | 12.318 | 20.661 | 19.701 | 26.154 | 27.317 | 30.356 | 37.323 | 32.792 | 32.677 | 48.686 | 48.226 | 52.294 | 22.866 | 10.358 | 61.632 | 65.329 | 66.249 | 65.973 | 66.187 | 66.961 | 66.249 | 66.961 | 66.187 | 65.973 | 0 | 14 | 12 | 12 | 55.39 | -4.267 | 29.681 | 68.845 | 21.119 | -11.774 | 21.836 | 5.015 | 9.897 | 5.027 | 12.187 | 31.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.4 | 0 | 2.4 | 2.4 | 2.4 | 0 | 2.4 | 2.4 | 2.4 | 0 | 2.4 | 2.4 | 2.4 | 0 | 2.4 | 5 | 2.8 | 0 | 0 |
Belastingvorderingen
| 2.643 | -0 | 3.342 | 3.877 | 4.187 | 4.184 | 4.356 | 4.665 | 5.018 | 5.406 | 5.31 | 5.554 | 5.7 | 5.485 | 5.335 | 5.74 | 5.826 | 6.138 | 6.252 | 8.248 | 8.302 | 8.485 | 8.809 | 0.744 | 0.746 | 0.783 | 7.913 | 0.745 | 0.743 | 0.698 | 0 | 0.952 | 0.945 | 1.471 | 1.459 | 1.54 | 0.426 | 0.099 | 0.005 | 9.918 | 9.818 | 9.665 | 9.502 | 13.189 | 13.5 | 12.944 | 12.176 | 27.915 | 27.176 | 25.044 | 21.717 | 20.279 | 18.509 | 20.333 | 18.764 | 12.767 | 14.636 | 16.53 | 18.764 | 18.88 | 17.557 | 17.181 | 16.097 | 6.042 | 6.75 | 6.317 | 5.588 | 3.328 | 3.497 | 3.666 | 5.588 | 3.666 | 3.497 | 3.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.01 | 3.684 | 0 | 0 | 0 | -2.4 | -2.4 | 0 | -2.4 | -2.4 | -2.4 | 0 | -2.4 | -2.4 | -2.4 | 0 | 0.4 | 0.4 | 0.4 | 0 | 0.8 | 0.4 | 0.4 | 0 | 0 |
Overige niet-vlottende activa
| -0 | 3.194 | 0.124 | 0.7 | 0.785 | 0.785 | 0.811 | 0.786 | 5.018 | -0.304 | 6.235 | 0.786 | 0.787 | -0.02 | 6.273 | 0.783 | 0.787 | 0.787 | 0.865 | 1.355 | 1.255 | 1.254 | 1.169 | 1.569 | 1 | 1 | -6.149 | 1.4 | 1.4 | 1.45 | 2.5 | 1.958 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.83 | 1.054 | 1.055 | 0.416 | 0.477 | 0.541 | 0.614 | 0.676 | 0.729 | 0 | 0 | 3.434 | 4.056 | 4.395 | 3.679 | 0 | 0 | 4.414 | 0.935 | 1.033 | -1.078 | 1.257 | 1.09 | 1.248 | 0.079 | 7.604 | 12.008 | 12.815 | 2.009 | 2.431 | 2.431 | 2.431 | -56.91 | 3.069 | -34.991 | -74.298 | -17.884 | 14.708 | -19.203 | 2.434 | 0.589 | 11.606 | 2.434 | -29.348 | 2.435 | 2.937 | 2.962 | 2.986 | 3.011 | 3.038 | 3.225 | 2.872 | 2.929 | 3.021 | 3.083 | 6.828 | 6.889 | 6.419 | 6.504 | 6.62 | 6.7 | 4.9 | 4.9 | 5.3 | 5.5 | 4.4 | 6.9 | 4.7 | 4.8 | 2.1 | 4.4 | 4 | 2.4 | -0.6 | -2.8 | -0.6 | -4.8 | 2.7 |
Totaal niet-vlottende activa
| 23.612 | 20.067 | 23.129 | 18.728 | 21.098 | 32.141 | 30.89 | 35.041 | 37.19 | 22.937 | 22.941 | 27.756 | 27.837 | 28.229 | 30.83 | 29.892 | 33.43 | 33.362 | 34.805 | 37.378 | 34.133 | 37.494 | 26.437 | 19.565 | 18.3 | 19.589 | 22.594 | 22.481 | 23.786 | 20.114 | 19.588 | 20.987 | 22.363 | 25.309 | 27.945 | 25.883 | 27.369 | 29.605 | 36.169 | 43.863 | 45.687 | 35.797 | 40.144 | 52.636 | 51.602 | 58.088 | 59.516 | 95.928 | 102.968 | 99.982 | 97.729 | 113.155 | 110.816 | 113.116 | 80.921 | 52.203 | 100.293 | 105.986 | 107.728 | 110.965 | 110.496 | 111.525 | 109.27 | 118.408 | 109.892 | 110.328 | 32.709 | 40.349 | 38.613 | 38.341 | 27.324 | 19.593 | 12.721 | 12.03 | 11.215 | 9.769 | 9.049 | 13.353 | 16.482 | 22.98 | 20.469 | 8.61 | 8.231 | 9.218 | 9.507 | 9.459 | 9.804 | 10.112 | 10.25 | 10.607 | 11.793 | 16.177 | 17.95 | 17.411 | 17.956 | 17.739 | 19.207 | 19.985 | 21.2 | 17.1 | 18.1 | 19.3 | 22.1 | 22.9 | 25.3 | 24 | 23.9 | 23.6 | 25.1 | 23.6 | 19 | 16.2 | 16.4 | 10.1 | 6 | 5.7 |
Totaal activa
| 153.969 | 157.242 | 156.506 | 153.077 | 157.118 | 168.009 | 173.059 | 168.891 | 165.651 | 157.652 | 157.769 | 110.493 | 113.069 | 117.641 | 127.238 | 124.369 | 124.829 | 123.379 | 126.322 | 124.284 | 123.879 | 125.293 | 122.07 | 114.617 | 112.261 | 111.37 | 115.023 | 117.432 | 113.203 | 108.728 | 108.324 | 105.528 | 98.667 | 89.021 | 97.681 | 103.883 | 106.733 | 112.302 | 120.275 | 132.649 | 137.24 | 140.56 | 148.276 | 161.353 | 164.652 | 163.956 | 172.503 | 215.057 | 225.726 | 228.601 | 225.821 | 233.097 | 241.956 | 238.776 | 251.771 | 239.418 | 242.155 | 224.79 | 203.378 | 186.69 | 187.966 | 180.393 | 189.169 | 204.743 | 210.811 | 209.241 | 215.413 | 214.397 | 217.043 | 214.295 | 206.003 | 185.572 | 158.311 | 149.034 | 130.444 | 122.242 | 108.518 | 99.765 | 79.622 | 88.376 | 113.222 | 107.797 | 55.975 | 47.366 | 43.38 | 48.753 | 60.298 | 54.631 | 63.264 | 61.296 | 60.165 | 78.23 | 87.03 | 85.915 | 86.67 | 90.836 | 90.897 | 91.149 | 94.4 | 95.5 | 109.8 | 120 | 123 | 125.4 | 133.1 | 144.4 | 147.8 | 143.7 | 139.1 | 133 | 68.1 | 62.1 | 59.4 | 58.6 | 51.9 | 40.4 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 4.417 | 5.494 | 5.8 | 5.538 | 10.421 | 12.309 | 11.61 | 6.895 | 3.609 | 3.915 | 5.32 | 4.659 | 3.89 | 2.765 | 4.259 | 4.463 | 5.135 | 4.747 | 4.199 | 5.544 | 5.708 | 4.867 | 6.053 | 5.956 | 5.218 | 4.97 | 3.949 | 7.036 | 9.529 | 6.824 | 5.323 | 5.814 | 4.04 | 4.455 | 5.95 | 4.233 | 4.169 | 4.767 | 4.64 | 4.601 | 4.256 | 4.082 | 4.011 | 4.719 | 6.491 | 3.308 | 4.479 | 6.166 | 5.839 | 5.029 | 4.857 | 5.454 | 5.816 | 5.147 | 5.562 | 6.863 | 16.173 | 15.524 | 4.701 | 5.203 | 4.502 | 4.305 | 4.214 | 5.045 | 6.155 | 6.825 | 7.678 | 5.468 | 9.815 | 16.287 | 15.994 | 17.924 | 11.639 | 13.915 | 7.049 | 10.47 | 9.811 | 7.491 | 1.647 | 2.231 | 7.222 | 10.611 | 3.396 | 3.006 | 1.897 | 2.174 | 1.28 | 2.323 | 1.894 | 2.259 | 2.386 | 4.889 | 6.896 | 6.397 | 1.943 | 1.824 | 2.033 | 1.881 | 1 | 1.3 | 1.9 | 2.6 | 2 | 2.5 | 4.4 | 5.4 | 4.6 | 8 | 4.1 | 5.8 | 4.5 | 4.4 | 5.8 | 2.2 | 2.7 | 4.2 |
Kortlopende schulden
| 1.202 | 0.902 | 1.008 | 1.694 | 2.456 | 3.214 | 3.404 | 3.303 | 3.199 | 3.188 | 3.119 | 3.047 | 2.981 | 2.913 | 2.853 | 2.776 | 2.709 | 2.614 | 2.524 | 2.394 | 2.486 | 2.569 | 2.524 | 2.569 | 2.486 | 2.394 | 14.403 | 0.187 | -6.309 | -4.809 | 20.902 | 1.828 | -1.116 | -6.853 | 9.519 | 0.632 | 2.26 | -4.3 | 12.195 | 3.538 | -2.186 | -0.24 | 9.072 | 5.462 | 2.452 | 2.111 | 13.699 | -1.24 | 7.071 | 4.421 | 4.769 | -2.281 | -1.485 | 2.795 | 15.764 | 11.863 | 15.964 | 4.627 | -1.783 | -27.718 | -26.895 | 4.36 | 2 | 1.976 | 1.952 | 1.929 | 1.992 | 1.968 | 1.945 | 1.921 | 1.992 | 1.921 | 1.945 | 1.968 | 11.118 | -17.848 | -16.821 | -16.929 | 0.727 | -2.407 | -25.814 | -19.779 | 1.025 | 1.025 | 1.025 | 1.025 | 0.459 | 1.025 | 1.025 | 1.025 | 0.242 | -8.61 | 0 | 0 | 2.718 | 1.904 | 1.904 | 1.918 | 2.718 | 1.9 | 1.9 | 1.904 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 1.2 | 1.3 | 4.8 | 1.3 | 1.3 | 1.3 | 0 |
Belastingschulden
| 0 | 0 | 0.174 | 0 | 0 | 0 | 1.025 | 0 | 0 | 0 | 1.688 | 0 | 0 | 0 | 1.198 | 0 | 0 | 0 | 1.558 | 0 | 0 | 0 | 1.317 | 0 | 0 | 0 | 1.122 | 0 | 0 | 0 | 0.906 | 0 | 0 | 0 | 0.612 | 0 | 0 | 0 | 0.277 | 0 | 0 | 0 | 0.551 | 0 | 0 | 0 | 0.936 | 0 | 0 | 0 | 0.897 | 0 | 0 | 0 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0.214 | 0 | 0 | 2.214 | 0 | 0 | 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
| 21.629 | 23.044 | 20.783 | 21.523 | 20.248 | 2.959 | 2.444 | 23.526 | 24.76 | 15.32 | 2.107 | 15.32 | 24.76 | 0.042 | 0.033 | 1.051 | 0.433 | 4.696 | 4.007 | 8.74 | 7.916 | 10.335 | 14.314 | 11.616 | 10.552 | 11.708 | 11.026 | 12.347 | 13.178 | 11.572 | 5.422 | 14.247 | 14.979 | 3.625 | 3.625 | 4.413 | 0.557 | 2.365 | 2.551 | 1.798 | 2.114 | 1.955 | 3.743 | 5.862 | 8.317 | 1.438 | 2.193 | 2.819 | 1.9 | 5.797 | 5.04 | 4.746 | 7.101 | 4.805 | 6.705 | 4.805 | 7.101 | 4.746 | 1.515 | 5.745 | 4.481 | 1.071 | 0.588 | 1.707 | 3.858 | 3.91 | 1.541 | 3.91 | 15.387 | 20.404 | 0.573 | 33.849 | 25.569 | 29.185 | 0.573 | 25.605 | 22.166 | 21.496 | 3.833 | 7.992 | 30.635 | 23.712 | 16.432 | 4.732 | 4.584 | 5.053 | 12.344 | 19.281 | 4.742 | 16.519 | 5.12 | 13.464 | 0 | 0 | 0 | 0 | 0 | 0 | -2.718 | -1.9 | -1.9 | -1.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0 |
Overige kortlopende verplichtingen
| 6.446 | 4.792 | 4.919 | 5.928 | 4.792 | 7.301 | 8.517 | 8.554 | 6.584 | 6.29 | 9.17 | -7.014 | -16.005 | 8.286 | 11.277 | 8.767 | 10.232 | 6.681 | 10.081 | 8.908 | 9.321 | 7.784 | 7.117 | 12.698 | 12.877 | 11.056 | 0.103 | 13.45 | 15.363 | 15.267 | 0.329 | 10.458 | 9.054 | 13.637 | 0.179 | 6.784 | 7.938 | 12.286 | 0.059 | 7.986 | 10.198 | 7.416 | 0.164 | 7.176 | 8.012 | 11.524 | 0.265 | 13.635 | 10.464 | 12.638 | 9.323 | 17.059 | 17.535 | 12.395 | 4.867 | 9.779 | 14.502 | 25.712 | 27.336 | 35.085 | 37.567 | 1.071 | 8.789 | 8.003 | 9.883 | 8.663 | 16.863 | 17.213 | 16.008 | 14.985 | 42.059 | 12.488 | 10.541 | 6.068 | 23.136 | 25.605 | 22.166 | 21.496 | 3.833 | 7.992 | 30.635 | 23.712 | 4.253 | 9.552 | 4.399 | 4.275 | 5.102 | 4.615 | 17.776 | 4.527 | 13.464 | 22.7 | 29.19 | 24.037 | 22.96 | 22.737 | 19.374 | 18.999 | 20.6 | 17.6 | 18.6 | 20.1 | 21.1 | 18.8 | 24.4 | 35.1 | 39.4 | 32.3 | 34 | 29.7 | 27.4 | 22.2 | 24.7 | 25.2 | 21.9 | 22.8 |
Totaal kortlopende verplichtingen
| 33.694 | 34.232 | 32.51 | 34.683 | 37.917 | 25.783 | 25.975 | 42.278 | 38.152 | 28.713 | 19.716 | 16.012 | 15.626 | 14.006 | 18.422 | 17.057 | 18.509 | 18.738 | 20.811 | 25.586 | 25.431 | 25.555 | 30.008 | 32.839 | 31.133 | 30.128 | 29.481 | 33.02 | 31.761 | 28.854 | 31.976 | 32.347 | 26.957 | 14.864 | 19.273 | 16.062 | 14.924 | 15.118 | 19.445 | 17.923 | 14.382 | 13.213 | 16.99 | 23.219 | 25.272 | 18.381 | 20.636 | 21.38 | 25.274 | 27.885 | 23.989 | 24.978 | 28.967 | 25.142 | 32.898 | 33.31 | 53.74 | 50.609 | 31.769 | 18.315 | 19.655 | 10.807 | 15.591 | 16.731 | 21.848 | 21.327 | 28.074 | 28.559 | 43.155 | 53.597 | 60.618 | 66.182 | 49.694 | 51.136 | 41.876 | 43.832 | 37.322 | 33.554 | 10.04 | 15.808 | 42.678 | 38.256 | 25.106 | 18.315 | 11.905 | 12.527 | 19.185 | 27.244 | 25.437 | 24.33 | 21.212 | 32.443 | 36.086 | 30.434 | 27.621 | 26.465 | 23.311 | 22.798 | 21.6 | 18.9 | 20.5 | 22.7 | 23.1 | 21.3 | 28.8 | 40.5 | 45.9 | 40.3 | 38.1 | 36.7 | 33.2 | 31.4 | 31.8 | 28.7 | 24.6 | 27 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 6.197 | 6.591 | 6.976 | 0.646 | 0.687 | 0.798 | 1.417 | 2.231 | 2.102 | 2.854 | 3.675 | 4.476 | 5.267 | 6.045 | 6.803 | 7.516 | 8.228 | 8.819 | 9.532 | 9.354 | 9.925 | 10.491 | 9.532 | 10.491 | 9.925 | 9.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.898 | 1.875 | 1.853 | 1.83 | 1.898 | 1.83 | 1.853 | 1.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 29.542 | 29.542 | 29.542 | 30.568 | 30.818 | 37.545 | 37.545 | 37.545 | 41.245 | 41.245 | 41.245 | 41.245 | 41.245 | 41.245 | 41.245 | 41.2 | 43.2 | 55.4 | 59.5 | 57.5 | 57.5 | 57.5 | 59.5 | 57.5 | 59.5 | 59.5 | 58.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1.482 | 1.482 | 1.482 | 1.482 | 1.482 | 20.58 | 22.215 | 0 | 0 | 0 | 0 | 0 | 0 | -4.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.328 | -3.497 | -3.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -20.58 | 4.381 | 4.665 | 0 | 4.381 | 0 | 0 | 0 | 4.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.939 | 0.939 | 0.939 | 0.939 | 1.281 | 1.281 | 1.281 | 1.281 | 27.915 | 27.176 | 28.478 | 25.773 | 24.674 | 22.188 | 20.333 | 18.764 | 17.181 | 15.571 | 17.563 | 17.686 | 20.137 | 18.647 | 18.429 | 16.097 | 7.499 | 6.75 | 6.317 | 0 | 3.328 | 3.497 | 3.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0.8 | 0 | 0.4 | 0 |
Overige niet-vlottende verplichtingen
| 0.007 | 0.014 | 0.021 | 0.029 | 0.029 | 20.58 | -4.381 | -4.582 | 0.237 | -4.111 | 0.363 | 0.45 | 0.428 | 0.435 | 0.457 | 0.688 | 0.437 | 0.153 | 0.186 | 0.158 | 0.176 | 0.16 | -7.094 | -8.055 | -7.383 | -6.63 | 2.879 | 2.994 | 3.335 | 3.288 | 3.082 | 3.319 | 2.883 | 2.385 | 2.411 | 2.509 | 2.586 | 2.285 | 2.195 | 0.882 | 1.236 | 0.908 | 0.776 | 7.969 | 8.047 | 8.251 | 7.951 | -18.496 | -16.997 | -18.525 | 9.922 | -13.894 | -10.812 | -9.36 | -7.134 | -15.629 | -14.805 | -17.256 | -17.434 | -19.934 | -18.361 | -18.045 | -15.588 | -7.092 | -6.479 | -6.127 | 0.278 | 0.622 | 0.934 | 1.062 | -0.823 | -0.875 | -0.92 | -1.059 | 0.694 | 0.686 | 0.401 | 0.232 | 0.207 | 0.303 | 0.401 | 0.683 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0.1 | 0 | 2 | 2 | 2 | 0 | 2 | -0.1 | -0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | -4.6 | -0.1 |
Totaal niet-vlottende verplichtingen
| 7.686 | 8.087 | 8.479 | 2.157 | 2.198 | 21.378 | 23.632 | 2.314 | 2.339 | 3.124 | 4.038 | 4.926 | 5.695 | 6.48 | 7.26 | 8.204 | 8.665 | 8.972 | 9.718 | 9.512 | 10.101 | 10.651 | 2.438 | 2.436 | 2.542 | 2.724 | 2.879 | 2.994 | 3.335 | 3.288 | 3.082 | 3.319 | 2.883 | 2.385 | 2.411 | 2.509 | 2.586 | 2.285 | 2.2 | 1.821 | 2.175 | 1.847 | 1.715 | 9.25 | 9.328 | 9.532 | 9.232 | 9.419 | 10.179 | 9.953 | 9.922 | 10.78 | 11.376 | 10.973 | 11.63 | 1.552 | 0.766 | 0.307 | 0.252 | 0.203 | 0.286 | 0.384 | 0.509 | 0.407 | 0.271 | 0.19 | 2.176 | 2.497 | 2.787 | 2.892 | 1.075 | 0.955 | 0.933 | 0.816 | 0.694 | 0.686 | 0.401 | 0.232 | 0.207 | 0.303 | 0.401 | 0.686 | 0.207 | 29.542 | 29.542 | 29.542 | 30.568 | 30.818 | 37.545 | 37.545 | 37.545 | 41.245 | 41.245 | 41.245 | 41.245 | 41.245 | 41.245 | 41.245 | 43.2 | 43.2 | 55.5 | 59.5 | 59.5 | 59.5 | 59.5 | 59.5 | 59.5 | 59.8 | 59.8 | 58.7 | 1.2 | 1.5 | 1.6 | 0.7 | 1.2 | -0.1 |
Totaal passiva
| 41.38 | 42.319 | 40.989 | 36.84 | 40.115 | 47.161 | 49.607 | 44.592 | 40.491 | 31.837 | 23.754 | 20.938 | 21.321 | 20.486 | 25.682 | 25.261 | 27.174 | 27.71 | 30.529 | 35.098 | 35.532 | 36.206 | 32.446 | 35.275 | 33.675 | 32.852 | 32.36 | 36.014 | 35.096 | 32.142 | 35.058 | 35.666 | 29.84 | 17.249 | 21.684 | 18.571 | 17.51 | 17.403 | 21.645 | 19.744 | 16.557 | 15.06 | 18.705 | 32.469 | 34.6 | 27.913 | 29.868 | 30.799 | 35.453 | 37.838 | 33.911 | 35.758 | 40.343 | 36.115 | 44.528 | 34.862 | 54.506 | 50.916 | 32.021 | 18.518 | 19.941 | 11.191 | 16.1 | 17.138 | 22.119 | 21.517 | 30.25 | 31.056 | 45.942 | 56.489 | 61.693 | 67.137 | 50.627 | 51.952 | 42.57 | 44.518 | 37.723 | 33.786 | 10.247 | 16.111 | 42.678 | 38.256 | 25.106 | 47.857 | 41.447 | 42.069 | 49.753 | 58.062 | 62.982 | 61.875 | 58.757 | 73.688 | 77.331 | 71.679 | 68.866 | 67.71 | 64.556 | 64.043 | 64.8 | 62.1 | 76 | 82.2 | 82.6 | 80.8 | 88.3 | 100 | 105.4 | 100.1 | 97.9 | 95.4 | 34.4 | 32.9 | 33.4 | 29.4 | 24.6 | 26.9 |
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 | 4.738 | 4.197 | 8.296 | 13.257 | 0.704 | 10.566 | 10.416 | 3.389 | 0.554 | 0 | 2.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.027 | 0.027 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.022 | 0.022 | 0.022 | 0.022 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.02 | 0.022 | 0.022 | 0.023 | 0.023 | 0.023 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 100.193 | 99.388 | 98.873 | 97.165 | 96.954 | 96.229 | 95.319 | 94.802 | 94.564 | 94.189 | 93.967 | 51.982 | 20.034 | 19.576 | 19.54 | 19.389 | 19.37 | 19.237 | 19.237 | 19.093 | 19.093 | 18.894 | 18.891 | 18.675 | 18.644 | 18.45 | 18.514 | 18.2 | 17.1 | 17.1 | 18.644 | 18.2 | 18.3 | 17.1 | 17.1 | 0 | 17.1 | 15.2 | 15.5 | 0 | 15.7 | 17.2 | 17.6 | 0 | 0 |
Ingehouden winsten
| -70.244 | -66.981 | -65.375 | -63.53 | -61.954 | -57.076 | -53.185 | -50.019 | -46.783 | -43.965 | -36.11 | -79.593 | -75.36 | -69.234 | -62.73 | -63.843 | -63.486 | -65.01 | -63.786 | -68.988 | -68.508 | -67.326 | -64.934 | -74.917 | -73.818 | -73.651 | -66.881 | -66.84 | -68.07 | -69.17 | -69.901 | -72.736 | -72.255 | -68.765 | -62.46 | -59.934 | -56.175 | -56.187 | -53.294 | -38.936 | -35.377 | -30.37 | -25.849 | -27.574 | -24.829 | -18.417 | -10.153 | 32.505 | 40.512 | 42.005 | 45.166 | 51.375 | 57.491 | 60.11 | 67.141 | 66.038 | 52.859 | 40.522 | 39.092 | 37.117 | 38.909 | 43.396 | 49.169 | 61.787 | 65.14 | 66.077 | 64.514 | 66.93 | 58.566 | 47.014 | 37.169 | 15.828 | 6.815 | -2.518 | -9.529 | -19.459 | -25.65 | -29.577 | -25.68 | -22.518 | -23.861 | -24.653 | -21.336 | -20.735 | -17.836 | -13.039 | -9.033 | -22.939 | -19.097 | -19.951 | -17.807 | -14.551 | -9.195 | -4.655 | -0.871 | 4.482 | 7.891 | 8.592 | 11.5 | 16.3 | 16.7 | 19.4 | 22.4 | 29.2 | 29.6 | 27.4 | 25.1 | 25.9 | 24 | 20.4 | 17 | 13.5 | 10.7 | 13.9 | 12 | 10.1 |
Overige gereserveerde algehele resultaten
| 0.042 | 0.03 | 0.097 | -0.104 | -0.19 | -0.014 | -0.193 | -0.467 | -0.009 | 0.371 | 0.578 | 0.557 | 0.571 | 0.552 | 0.64 | 0.502 | 0.402 | 0.331 | 0.424 | 0.371 | 0.455 | 0.484 | 0.378 | 0.371 | 0.444 | 0.566 | 0.49 | 0.443 | 0.399 | 0.359 | 0.321 | 0.458 | 0.491 | 0.523 | 0.412 | 0.493 | 0.609 | 0.648 | 0.619 | 0.699 | 0.703 | 0.699 | 0.725 | 0.733 | 0.67 | 0.748 | 0.769 | 0.617 | 0.551 | 0.511 | 0.414 | 0.431 | 0.474 | 0.247 | 0.255 | 0.243 | -2.066 | -2.244 | -1.828 | -2.349 | -2.772 | -4.701 | -4.808 | -0.998 | -0.623 | -0.764 | 0.571 | 0.446 | 0.364 | 0.375 | 0.354 | 0.295 | 0.301 | 0.267 | 0.238 | 0.229 | 0.216 | 0.237 | 0.253 | 0.219 | 0.216 | 0.227 | 0.223 | 0.21 | 0.193 | 0.183 | 0.189 | 0.138 | 0.142 | 0.135 | 0.122 | 0 | 0 | 0 | -14.481 | -13.486 | 0 | 0 | -14.481 | 0 | 0 | -13.486 | -12.1 | 0.2 | 0 | 0 | -10.9 | 0 | 0 | 0 | -6.3 | 0 | 0 | -2 | -3.9 | -1.6 |
Overige totale aandeelhoudersvermogen
| 182.764 | 181.847 | 180.769 | 179.845 | 179.121 | 177.912 | 176.804 | 174.76 | 171.927 | 169.384 | 169.522 | 168.566 | 166.513 | 165.813 | 163.622 | 162.425 | 160.715 | 160.325 | 159.132 | 157.78 | 156.377 | 155.906 | 154.157 | 153.865 | 151.937 | 151.581 | 149.032 | 147.793 | 145.756 | 145.376 | 142.825 | 142.119 | 140.57 | 139.993 | 138.025 | 139.993 | 140.57 | 142.119 | 138.025 | 150.415 | 144.767 | 144.731 | 151.282 | 155.147 | 154.187 | 151.119 | 151.996 | 151.113 | 149.187 | 148.224 | 146.307 | 145.51 | 143.625 | 142.281 | 139.824 | 138.253 | 136.834 | 135.574 | 134.071 | 133.382 | 131.866 | 130.485 | 128.686 | 126.794 | 124.153 | 122.389 | 120.056 | 115.943 | 112.149 | 110.395 | 106.765 | 2.119 | 1.18 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.481 | 13.486 | 0 | 0 | 14.381 | 0 | 0 | 13.242 | 11.9 | -3.1 | -1.9 | -0.1 | 28.2 | 0.6 | 2 | 1.7 | 23 | 0 | -1.9 | -0.3 | 19.2 | 5 |
Totaal eigen vermogen van aandeelhouders
| 112.589 | 114.923 | 115.517 | 116.237 | 117.003 | 120.848 | 123.452 | 124.299 | 125.16 | 125.815 | 134.015 | 89.555 | 91.748 | 97.155 | 101.556 | 99.108 | 97.655 | 95.669 | 95.793 | 89.186 | 88.347 | 89.087 | 89.624 | 79.342 | 78.586 | 78.518 | 82.663 | 81.418 | 78.107 | 76.586 | 73.266 | 69.862 | 68.827 | 71.772 | 75.997 | 85.312 | 89.223 | 94.899 | 98.63 | 112.905 | 120.683 | 125.5 | 129.571 | 128.884 | 130.052 | 136.043 | 142.635 | 184.258 | 190.273 | 190.763 | 191.91 | 197.339 | 201.613 | 202.661 | 207.243 | 204.556 | 187.649 | 173.874 | 171.357 | 168.172 | 168.025 | 169.202 | 173.069 | 187.605 | 188.692 | 187.724 | 185.163 | 183.341 | 171.101 | 157.806 | 144.31 | 118.435 | 107.684 | 97.082 | 87.874 | 77.724 | 70.795 | 65.979 | 69.375 | 72.265 | 70.544 | 69.541 | 30.869 | -0.491 | 1.933 | 6.684 | 10.545 | -3.431 | 0.282 | -0.579 | 1.408 | 4.542 | 9.699 | 14.236 | 17.804 | 23.126 | 26.341 | 27.106 | 29.6 | 33.4 | 33.8 | 37.8 | 40.4 | 44.6 | 44.8 | 44.4 | 42.4 | 43.6 | 41.2 | 37.6 | 33.7 | 29.2 | 26 | 29.2 | 27.3 | 13.5 |
Totaal eigen vermogen
| 112.589 | 114.923 | 115.517 | 116.237 | 117.003 | 120.848 | 123.452 | 124.299 | 125.16 | 125.815 | 134.015 | 89.555 | 91.748 | 97.155 | 101.556 | 99.108 | 97.655 | 95.669 | 95.793 | 89.186 | 88.347 | 89.087 | 89.624 | 79.342 | 78.586 | 78.518 | 82.663 | 81.418 | 78.107 | 76.586 | 73.266 | 69.862 | 68.827 | 71.772 | 75.997 | 85.312 | 89.223 | 94.899 | 98.63 | 112.905 | 120.683 | 125.5 | 129.571 | 128.884 | 130.052 | 136.043 | 142.635 | 184.258 | 190.273 | 190.763 | 191.91 | 197.339 | 201.613 | 202.661 | 207.243 | 204.556 | 187.649 | 173.874 | 171.357 | 168.172 | 168.025 | 169.202 | 173.069 | 187.605 | 188.692 | 187.724 | 185.163 | 183.341 | 171.101 | 157.806 | 144.31 | 118.435 | 107.684 | 97.082 | 87.874 | 77.724 | 70.795 | 65.979 | 69.375 | 72.265 | 70.544 | 69.541 | 30.869 | -0.491 | 1.933 | 6.684 | 10.545 | -3.431 | 0.282 | -0.579 | 1.408 | 4.542 | 9.699 | 14.236 | 17.804 | 23.126 | 26.341 | 27.106 | 29.6 | 33.4 | 33.8 | 37.8 | 40.4 | 44.6 | 44.8 | 44.4 | 42.4 | 43.6 | 41.2 | 37.6 | 33.7 | 29.2 | 26 | 29.2 | 27.3 | 13.5 |
Totaal passiva en aandeelhoudersvermogen
| 153.969 | 157.242 | 156.506 | 153.077 | 157.118 | 168.009 | 173.059 | 168.891 | 165.651 | 157.652 | 157.769 | 110.493 | 113.069 | 117.641 | 127.238 | 124.369 | 124.829 | 123.379 | 126.322 | 124.284 | 123.879 | 125.293 | 122.07 | 114.617 | 112.261 | 111.37 | 115.023 | 117.432 | 113.203 | 108.728 | 108.324 | 105.528 | 98.667 | 89.021 | 97.681 | 103.883 | 106.733 | 112.302 | 120.275 | 132.649 | 137.24 | 140.56 | 148.276 | 161.353 | 164.652 | 163.956 | 172.503 | 215.057 | 225.726 | 228.601 | 225.821 | 233.097 | 241.956 | 238.776 | 251.771 | 239.418 | 242.155 | 224.79 | 203.378 | 186.69 | 187.966 | 180.393 | 189.169 | 204.743 | 210.811 | 209.241 | 215.413 | 214.397 | 217.043 | 214.295 | 206.003 | 185.572 | 158.311 | 149.034 | 130.444 | 122.242 | 108.518 | 99.765 | 79.622 | 88.376 | 113.222 | 107.797 | 55.975 | 47.366 | 43.38 | 48.753 | 60.298 | 54.631 | 63.264 | 61.296 | 60.165 | 78.23 | 87.03 | 85.915 | 86.67 | 90.836 | 90.897 | 91.149 | 94.4 | 95.5 | 109.8 | 120 | 123 | 125.4 | 133.1 | 144.4 | 147.8 | 143.7 | 139.1 | 133 | 68.1 | 62.1 | 59.4 | 58.6 | 51.9 | 40.4 |