K-Bro Linen Inc.
TSX:KBL.TO
34 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9.161 | 3.513 | 5.857 | 4.531 | 1.623 | 0.957 | 2.636 | 1.708 | 4.512 | 1.128 | 1.11 | 1.9 | 0.639 | 0.876 | 2.416 | 0.998 | 3.183 | 1.319 | 5.301 | 4.362 | 3.706 | 2.548 | 2.827 | 2.901 | 8.15 | 9.81 | 11.276 | 1.066 | 5.313 | 0 | 0 | 0 | 0 | 0 | 0 | 3.038 | 2.765 | 11.762 | 13.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.439 | -0.463 | 0.115 | -0.512 | 0 | -0.543 | 0 | 0 | -0.577 | 0 | 0 | -0.611 | -0.478 | 0 | 0 | 0 | 0 | 0 | 0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.732 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 9.161 | 3.513 | 5.857 | 4.531 | 1.623 | 0.957 | 2.636 | 1.708 | 4.512 | 1.128 | 1.11 | 1.9 | 0.639 | 0.876 | 2.416 | 0.998 | 3.183 | 1.319 | 5.301 | 4.362 | 3.706 | 2.548 | 2.827 | 2.901 | 8.15 | 9.81 | 11.276 | 1.066 | 5.313 | 0 | 0 | 0 | 0 | 0 | 0 | 3.038 | 2.765 | 11.762 | 13.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.439 | -0.463 | 0.115 | -0.512 | 0 | -0.543 | 0 | 0 | -0.577 | 0 | 0 | -0.611 | -0.478 | 0 | 0 | 0 | 0 | 0 | 0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.732 |
Nettovorderingen
| 59.27 | 46.662 | 50.306 | 46.646 | 49.823 | 39.529 | 39.678 | 38.226 | 38.861 | 32.323 | 36.847 | 39.381 | 35.886 | 29.511 | 28.478 | 43.591 | 30.45 | 31.668 | 34.9 | 37.112 | 40.085 | 33.388 | 37.137 | 38.798 | 38.631 | 33.195 | 31.999 | 20.392 | 18.34 | 18.085 | 18.451 | 17.471 | 17.27 | 17.054 | 17.155 | 15.512 | 17.561 | 15.087 | 14.56 | 15.925 | 18.356 | 15.826 | 15.465 | 14.816 | 14.377 | 14.348 | 14.197 | 14.661 | 14.184 | 15.593 | 14.902 | 12.625 | 14.391 | 14.664 | 13.352 | 13.071 | 11.208 | 11.912 | 9.451 | 9.047 | 9.44 | 10.441 | 8.67 | 10.201 | 10.016 | 9.235 | 9.142 | 8.975 | 7.608 | 7.563 | 7.441 | 7.525 | 6.795 | 6.709 |
Voorraad
| 39.49 | 35.791 | 35.288 | 4.769 | 6.91 | 7.353 | 6.386 | 4.214 | 4.62 | 5.936 | 4.475 | 4.229 | 4.103 | 4.392 | 4.231 | 3.634 | 4.23 | 4.537 | 4.334 | 3.646 | 4.327 | 5.062 | 4.228 | 3.649 | 4.157 | 3.732 | 3.309 | 2.722 | 2.326 | 0 | 0 | 0 | 0 | 0 | 0 | 1.653 | 1.463 | 1.141 | 1.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.192 | 8.81 | 8.101 | 8.182 | 8.424 | 8.11 | 7.649 | 7.933 | 7.735 | 0 | 0 | 7.305 | 7.244 | 0 | 0 | 0 | 0 | 0 | 0.903 | 0 | 0 | 0 | 0 | 0 | 8.468 | 8.12 | 7.467 |
Overige vlottende activa
| 8.274 | 10.076 | 8.161 | 35.381 | 35.556 | 33.839 | 31.383 | 32.717 | 33.133 | 32.213 | 31.34 | 30.206 | 28.663 | 29.123 | 31.549 | 30.573 | 28.47 | 27.132 | 26.039 | 25.81 | 26.711 | 26.586 | 26.371 | 25.877 | 24.95 | 23.409 | 21.456 | 14.423 | 13.236 | 12.474 | 11.511 | 12.181 | 11.992 | 11.562 | 11.279 | 10.373 | 10.417 | 10.078 | 9.794 | 9.629 | 10.256 | 10.292 | 8.647 | 9.101 | 8.994 | 8.782 | 8.888 | 1.638 | 1.421 | 1.534 | 1.45 | 1.153 | 0.769 | 0.766 | 1.277 | 1.198 | 7.944 | 7.589 | 1.662 | 1.654 | 7.329 | 7.632 | 7.756 | 7.948 | 8.111 | 8.572 | 8.56 | 8.704 | 9.052 | 8.465 | 8.493 | 0.641 | 0.476 | 0.467 |
Totaal vlottende activa
| 116.195 | 96.042 | 99.612 | 91.327 | 93.912 | 81.678 | 80.083 | 76.865 | 81.126 | 71.6 | 73.772 | 75.716 | 69.291 | 63.902 | 66.674 | 78.796 | 66.333 | 64.656 | 70.574 | 70.93 | 74.829 | 67.584 | 70.563 | 71.225 | 75.888 | 70.146 | 68.04 | 38.603 | 39.215 | 32.099 | 31.434 | 31.772 | 31.887 | 30.506 | 29.495 | 30.576 | 32.206 | 38.068 | 39.107 | 26.909 | 29.573 | 27.799 | 25.029 | 25.252 | 24.433 | 24.286 | 24.156 | 25.491 | 24.415 | 25.343 | 24.534 | 22.202 | 23.27 | 23.079 | 22.562 | 22.004 | 20.559 | 20.862 | 18.418 | 17.945 | 18.191 | 19.724 | 17.476 | 18.703 | 19.193 | 19.353 | 18.539 | 18.213 | 17.426 | 16.507 | 16.431 | 16.634 | 15.39 | 16.376 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 229.649 | 207.448 | 206.798 | 200.698 | 204.156 | 207.078 | 203.185 | 203.466 | 205.969 | 209.898 | 213.526 | 208.939 | 210.335 | 204.649 | 208.66 | 210.657 | 214.569 | 219.713 | 226.332 | 227.623 | 231.789 | 236.384 | 194.248 | 192.478 | 186.292 | 185.127 | 171.668 | 138.457 | 133.977 | 125.315 | 113.258 | 98.126 | 91.728 | 91.429 | 88.141 | 88.637 | 76.91 | 68.439 | 66.319 | 63.332 | 60.138 | 57.222 | 57.972 | 52.8 | 49.404 | 44.248 | 39.175 | 36.899 | 33.64 | 34.063 | 33.095 | 33.679 | 34.743 | 33.203 | 34.07 | 34.799 | 35.949 | 36.918 | 33.583 | 34.944 | 35.233 | 34.866 | 36.024 | 36.626 | 36.728 | 36.234 | 31.864 | 24.714 | 22.718 | 23.031 | 23.633 | 22.873 | 20.835 | 19.444 |
Goodwill
| 72.739 | 49.195 | 48.9 | 42.919 | 41.568 | 41.588 | 37.368 | 36.064 | 36.671 | 37.47 | 38.232 | 38.222 | 38.225 | 38.45 | 38.497 | 38.303 | 37.912 | 38.735 | 41.454 | 40.512 | 40.867 | 41.714 | 41.736 | 38.443 | 38.949 | 39.747 | 38.526 | 20.456 | 20.456 | 20.456 | 20.456 | 20.456 | 20.456 | 20.456 | 20.456 | 20.456 | 20.456 | 20.456 | 20.456 | 20.456 | 20.456 | 20.456 | 20.456 | 20.456 | 20.456 | 20.456 | 20.456 | 20.456 | 20.456 | 20.456 | 20.456 | 20.456 | 20.449 | 19.633 | 20.048 | 20.049 | 20.049 | 19.988 | 16.22 | 16.22 | 16.22 | 16.22 | 15.68 | 15.671 | 15.671 | 15.583 | 15.566 | 15.566 | 15.566 | 15.566 | 14.566 | 14.555 | 14.555 | 14.59 |
Immateriële activa
| 25.797 | 9.174 | 9.406 | 6.718 | 6.896 | 6.933 | 4.428 | 4.488 | 5.242 | 6.073 | 6.989 | 7.617 | 8.306 | 9.1 | 9.98 | 10.835 | 11.558 | 13.023 | 13.699 | 13.956 | 13.533 | 14.881 | 15.682 | 14.822 | 15.922 | 17.173 | 16.979 | 1.936 | 2.309 | 2.713 | 3.141 | 3.569 | 3.997 | 4.425 | 4.931 | 5.437 | 5.944 | 6.266 | 6.756 | 7.286 | 7.817 | 8.347 | 8.873 | 9.403 | 9.933 | 10.462 | 11.013 | 11.32 | 11.994 | 12.667 | 13.34 | 14.013 | 14.686 | 14.558 | 15.199 | 15.83 | 16.473 | 17.084 | 14.595 | 14.455 | 14.995 | 15.534 | 16.073 | 16.613 | 17.152 | 17.691 | 17.373 | 17.891 | 18.409 | 18.927 | 19.444 | 19.962 | 20.48 | 20.998 |
Goodwill en immateriële activa
| 98.536 | 58.369 | 58.306 | 49.637 | 48.464 | 48.521 | 41.796 | 40.552 | 41.913 | 43.543 | 45.221 | 45.839 | 46.531 | 47.55 | 48.477 | 49.138 | 49.47 | 51.758 | 55.153 | 54.468 | 54.4 | 56.595 | 57.418 | 53.265 | 54.871 | 56.92 | 55.505 | 22.392 | 22.765 | 23.169 | 23.597 | 24.025 | 24.453 | 24.881 | 25.387 | 25.893 | 26.4 | 26.722 | 27.212 | 27.742 | 28.273 | 28.803 | 29.329 | 29.859 | 30.389 | 30.918 | 31.469 | 31.776 | 32.45 | 33.123 | 33.796 | 34.469 | 35.135 | 34.191 | 35.247 | 35.878 | 36.522 | 37.073 | 30.815 | 30.676 | 31.215 | 31.754 | 31.753 | 32.283 | 32.822 | 33.274 | 32.939 | 33.457 | 33.975 | 34.492 | 34.01 | 34.518 | 35.035 | 35.588 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | -252.62 | -255.599 | 0.696 | 0.644 | 0.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.644 | -68.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0.673 | 0.761 | 0.788 | 0.708 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Totaal niet-vlottende activa
| 328.185 | 265.817 | 265.104 | 250.335 | 252.62 | 255.599 | 245.677 | 244.662 | 248.551 | 253.441 | 258.747 | 254.778 | 256.866 | 252.199 | 257.137 | 259.795 | 264.039 | 271.471 | 281.485 | 282.091 | 286.189 | 292.979 | 251.666 | 245.743 | 241.163 | 242.047 | 227.173 | 160.849 | 156.742 | 148.484 | 136.855 | 122.151 | 116.181 | 116.31 | 113.528 | 114.53 | 103.31 | 95.161 | 93.531 | 91.074 | 88.411 | 86.025 | 87.301 | 82.659 | 79.793 | 75.166 | 70.644 | 68.675 | 66.09 | 67.186 | 66.891 | 68.148 | 69.878 | 67.394 | 69.567 | 70.928 | 72.721 | 74.241 | 64.398 | 65.62 | 66.448 | 66.62 | 68.45 | 69.671 | 70.338 | 70.216 | 64.803 | 58.171 | 56.693 | 57.523 | 58.644 | 58.39 | 56.87 | 56.032 |
Totaal activa
| 444.38 | 361.859 | 364.716 | 341.662 | 346.532 | 337.277 | 325.76 | 321.527 | 329.677 | 325.041 | 332.519 | 330.494 | 326.157 | 316.101 | 323.811 | 338.591 | 330.372 | 336.127 | 352.059 | 353.021 | 361.018 | 360.563 | 322.229 | 316.968 | 317.051 | 312.193 | 295.213 | 199.452 | 195.957 | 180.583 | 168.289 | 153.923 | 148.068 | 146.816 | 143.023 | 145.106 | 135.516 | 133.229 | 132.638 | 117.983 | 117.984 | 113.824 | 112.33 | 107.911 | 104.226 | 99.452 | 94.8 | 94.166 | 90.505 | 92.529 | 91.425 | 90.35 | 93.148 | 90.473 | 92.129 | 92.932 | 93.279 | 95.103 | 82.816 | 83.565 | 84.639 | 86.344 | 85.926 | 88.373 | 89.531 | 89.568 | 83.342 | 76.384 | 74.119 | 74.031 | 75.074 | 75.024 | 72.26 | 72.408 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 47.049 | 40.756 | 38.166 | 36.36 | 34.739 | 35.41 | 32.505 | 35.762 | 35.129 | 33.525 | 30.114 | 30.926 | 23.115 | 22.496 | 24.62 | 24.941 | 23.797 | 28.528 | 28.689 | 29.532 | 28.83 | 32.876 | 34.682 | 32.749 | 27.836 | 34.29 | 34.143 | 16.881 | 14.997 | 22.727 | 16.27 | 18.871 | 17.72 | 19.334 | 19.835 | 24.111 | 16.273 | 15.669 | 16.346 | 14.256 | 15.377 | 16.598 | 14.824 | 13.72 | 12.649 | 16.704 | 13.001 | 12.121 | 11.099 | 16.495 | 14.79 | 13.272 | 12.293 | 14.069 | 0 | 13.764 | 0 | 0 | 0 | 10.203 | 0 | 0 | 0 | 12.416 | 10.379 | 14.457 | 12.541 | 8.291 | 8.976 | 10.182 | 8.706 | 7.282 | 7.142 | 8.768 |
Kortlopende schulden
| 11.977 | 12.07 | 12.023 | 10.832 | 10.794 | 10.797 | 9.615 | 8.609 | 8.71 | 8.897 | 9.206 | 8.709 | 8.817 | 8.407 | 8.298 | 7.464 | 7.291 | 7.926 | 8.297 | 8.891 | 8.607 | 8.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.241 | 2.827 | 2.086 | 1.285 | 0 | 0 | 0 | 0 | 0 | 0 | 1.596 | 2.838 | 2.728 | 4.511 | 2.623 | 1.241 | 1.099 | 0.503 | 1.507 | 1.252 | 0.126 | 0.052 | 0 | 0.42 | 0.416 | 0.76 | 0.838 | 0 | 0 | 0 | 0.596 | 0.14 | 0.016 | 0.107 | 0.191 | 0.204 | 0.653 | 0.424 | 0.243 | 0 | 0 | 0 | 0.091 | 0.217 | 0.137 | 2.891 | 2.415 | 1.762 | 1.098 | 2.854 | 1.857 | 1.424 | 0.812 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 5.299 | 3.884 | 3.15 | 2.587 | 1.307 | 0 | 0 | 0.181 | 0.353 | 0.551 | 0.81 | 0.991 | 1.158 | 1.259 | 1.259 | 1.241 | 1.099 | 0.503 | 1.507 | 1.252 | 0.126 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.206 | 1.916 | 4.173 | 1.984 | 1.847 | 1.306 | 1.354 | 1.557 | 1.76 | 1.754 | 3.371 | 4.613 | 4.503 | 6.295 | 4.575 | 2.091 | 2.668 | 1.06 | 1.06 | 1.06 | 1.06 | 1.056 | 1.056 | 1.476 | 1.472 | 1.811 | 1.889 | 0.958 | 0.958 | 0.802 | 1.398 | 0.942 | 0.818 | 0.906 | 0.99 | 1.003 | 1.452 | 1.22 | 1.039 | 0.714 | 0.713 | 0.68 | 0.771 | 0.897 | 0.817 | 3.567 | 3.091 | 2.438 | 1.774 | 3.496 | 2.499 | 2.066 | 1.454 | 0.999 | 13.424 | 0.513 | 11.899 | 11.232 | 10.522 | 0 | 9.917 | 11.338 | 13.527 | 0.642 | 0.642 | 0.642 | 0.61 | 1.212 | 1.423 | 1.497 | 1.614 | 1.78 | 2.06 | 1.852 |
Totaal kortlopende verplichtingen
| 64.531 | 58.626 | 57.512 | 51.763 | 48.687 | 47.513 | 43.474 | 46.109 | 45.952 | 44.727 | 43.501 | 45.239 | 37.593 | 38.457 | 38.752 | 35.737 | 34.855 | 38.017 | 39.553 | 40.735 | 38.623 | 42.795 | 35.738 | 34.225 | 29.308 | 36.101 | 36.032 | 17.839 | 15.955 | 23.529 | 17.668 | 19.813 | 18.538 | 20.24 | 20.825 | 25.114 | 17.725 | 16.889 | 17.385 | 14.97 | 16.09 | 17.278 | 15.595 | 14.617 | 13.466 | 20.271 | 16.092 | 14.559 | 12.873 | 19.991 | 17.289 | 15.338 | 13.747 | 15.068 | 13.424 | 14.277 | 11.899 | 11.232 | 10.522 | 10.203 | 9.917 | 11.338 | 13.527 | 13.059 | 11.021 | 15.099 | 13.151 | 9.503 | 10.399 | 11.679 | 10.32 | 9.062 | 9.202 | 10.62 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 134.789 | 65.727 | 70.247 | 94.328 | 105.188 | 96.316 | 89.208 | 82.574 | 89.353 | 82.456 | 85.706 | 81.302 | 85.202 | 73.596 | 78.362 | 95.794 | 92.937 | 92.218 | 101.025 | 104.259 | 115.16 | 108.707 | 70.203 | 67.045 | 70.505 | 56.356 | 42.78 | 0 | 0 | 32.363 | 25.8 | 10.338 | 7.252 | 5.97 | 2.349 | 0 | 0 | 0 | 0 | 21.908 | 22.587 | 18.609 | 19.64 | 17.028 | 15.338 | 5.162 | 5.818 | 8.226 | 7.576 | 4.488 | 6.607 | 7.224 | 13.55 | 8.838 | 10.763 | 11.674 | 13.836 | 15.912 | 4.654 | 5.585 | 6.735 | 7.21 | 4.061 | 6.219 | 9.01 | 4 | 16.627 | 12.734 | 9.51 | 7.478 | 9.278 | 9.861 | 6.303 | 4 |
Uitgestelde opbrengsten niet-vlottend
| 44.935 | 41.826 | 41.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.787 | 0 | 0 | 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
| 19.386 | 18.11 | 18.287 | 16.654 | 14.594 | 13.829 | 14.154 | 14.135 | 14.142 | 13.977 | 14.1 | 13.563 | 12.422 | 12.931 | 13.998 | 14.575 | 12.293 | 11.403 | 12.592 | 12.102 | 11.98 | 11.631 | 12.129 | 12.067 | 10.833 | 10.47 | 9.838 | 7.089 | 6.286 | 6.598 | 6.286 | 6.677 | 6.488 | 6.089 | 5.913 | 6.041 | 5.588 | 5.081 | 4.965 | 5.471 | 5.568 | 5.516 | 5.032 | 5.147 | 5.09 | 4.89 | 4.79 | 4.604 | 4.387 | 4.307 | 4.596 | 4.34 | 4.004 | 3.686 | 0 | 3.139 | 3.676 | 3.637 | 3.847 | 4.091 | 4.037 | 3.819 | 3.956 | 4.109 | 4.196 | 4.338 | 4.745 | 5.016 | 5.067 | 5.214 | 5.312 | 5.415 | 5.856 | 6.061 |
Overige niet-vlottende verplichtingen
| 2.94 | 2.921 | 2.964 | 2.28 | 2.396 | 2.483 | 2.382 | 3.699 | 2.832 | 2.869 | 2.811 | 2.717 | 2.682 | 2.666 | 2.789 | 2.909 | 2.977 | 3 | 2.838 | 2.741 | 2.722 | 2.711 | 5.499 | 5.324 | 5.337 | 5.363 | 4.976 | 2.116 | 2.121 | 2.173 | 1.863 | 0.581 | 0.62 | 0.658 | 0.696 | 0.735 | 0.773 | 0.811 | 0.85 | 0.888 | 0.926 | 0.941 | 0.947 | 0.341 | 0.366 | 0.39 | 0.415 | -7.787 | 0 | 0 | 0 | 0.532 | 0 | 0.555 | 4.233 | 0 | 0.582 | 0.596 | 0 | 0 | 0.492 | 0.506 | 0.52 | 0.534 | 0.548 | 0.562 | 0.576 | 0.586 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 202.05 | 128.584 | 132.773 | 113.262 | 122.178 | 112.628 | 105.744 | 100.408 | 106.327 | 99.302 | 102.617 | 97.582 | 100.306 | 89.343 | 95.555 | 113.278 | 108.207 | 106.621 | 116.455 | 119.102 | 129.862 | 123.049 | 87.831 | 84.436 | 86.675 | 72.189 | 57.594 | 9.205 | 8.407 | 41.134 | 33.949 | 17.596 | 14.36 | 12.717 | 8.958 | 6.776 | 6.361 | 5.892 | 5.815 | 28.267 | 29.081 | 25.066 | 25.619 | 22.516 | 20.794 | 10.442 | 11.023 | 12.83 | 11.963 | 8.795 | 11.203 | 12.096 | 17.554 | 13.079 | 14.996 | 14.813 | 18.094 | 20.146 | 8.501 | 9.676 | 11.263 | 11.536 | 8.537 | 10.862 | 13.755 | 8.901 | 21.948 | 18.335 | 14.576 | 12.693 | 14.591 | 15.276 | 12.159 | 10.061 |
Totaal passiva
| 266.581 | 187.21 | 190.285 | 165.025 | 170.865 | 160.141 | 149.218 | 146.517 | 152.279 | 144.029 | 146.118 | 142.821 | 137.899 | 127.8 | 134.307 | 149.015 | 143.062 | 144.638 | 156.008 | 159.837 | 168.485 | 165.844 | 123.569 | 118.661 | 115.983 | 108.29 | 93.626 | 27.044 | 24.362 | 64.663 | 51.617 | 37.409 | 32.898 | 32.957 | 29.783 | 31.89 | 24.086 | 22.781 | 23.2 | 43.237 | 45.171 | 42.344 | 41.214 | 37.133 | 34.26 | 30.713 | 27.115 | 27.389 | 24.836 | 28.786 | 28.492 | 27.434 | 31.301 | 28.147 | 28.42 | 29.09 | 29.993 | 31.378 | 19.023 | 19.88 | 21.18 | 22.874 | 22.064 | 23.92 | 24.776 | 23.999 | 35.1 | 27.838 | 24.976 | 24.371 | 24.911 | 24.338 | 21.361 | 20.681 |
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 | 0.281 | 0 | 0 | 0 | 0 | 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
| 204.854 | 205.196 | 206.453 | 207.039 | 208.014 | 208.463 | 208.463 | 207.287 | 207.287 | 206.66 | 206.66 | 205.465 | 205.422 | 204.869 | 204.869 | 203.693 | 203.693 | 203.11 | 203.11 | 201.997 | 201.997 | 201.429 | 201.429 | 200.334 | 200.334 | 199.772 | 199.772 | 165.64 | 165.646 | 109.39 | 109.39 | 108.554 | 108.554 | 108.079 | 108.079 | 107.272 | 107.272 | 106.87 | 106.87 | 72.547 | 72.547 | 72.158 | 72.158 | 72.158 | 72.158 | 71.444 | 71.444 | 71.725 | 71.444 | 69.493 | 69.493 | 0 | 69.493 | 0 | 70.676 | 0 | 70.676 | 71.4 | 70.676 | 0 | 71.4 | 71.4 | 71.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -31.882 | -34.167 | -34.107 | -28.57 | -32.009 | -33.463 | -32.232 | -29.285 | -28.504 | -26.895 | -23.233 | -21.516 | -20.449 | -20.648 | -19.079 | -18.011 | -18.25 | -16.667 | -10.078 | -9.092 | -10.58 | -10.95 | -6.547 | -4.431 | -3.149 | -2.571 | -0.065 | 4.19 | 3.647 | 4.181 | 5.338 | 5.548 | 4.541 | 3.56 | 3.424 | 3.662 | 2.205 | 1.557 | 0.926 | 0.063 | -1.551 | -2.782 | -2.774 | -2.852 | -3.384 | -4.234 | -4.968 | -5.698 | -5.775 | -5.75 | -6.56 | -6.577 | -8.657 | -7.473 | -7.231 | -6.992 | -6.527 | -6.83 | -6.737 | -7.33 | -7.499 | -7.741 | -7.31 | -6.768 | -6.452 | -5.556 | -4.574 | -4.107 | -3.613 | -3.202 | -2.642 | -2.095 | -1.872 | -1.231 |
Overige gereserveerde algehele resultaten
| 2.135 | 0.86 | -0.167 | -1.658 | -0.551 | -0.692 | -2.012 | -6.081 | -4.036 | -1.603 | 0.636 | 0.608 | 0.612 | 1.293 | 1.433 | 0.847 | -0.487 | 2.298 | 0.778 | -2.671 | -1.407 | 1.588 | 1.666 | -0.423 | 1.459 | 4.341 | -0.072 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | -0.01 | -0.035 | -0.06 | -0.054 | -0.106 | -0.112 | 0.239 | -0.465 | -0.048 | 0.192 | -0.654 | 0.214 | 0.443 | 0.411 | 0.411 | -0.314 | 0 |
Overige totale aandeelhoudersvermogen
| 2.692 | 2.76 | 2.252 | -0.174 | 0.213 | 2.828 | 2.323 | 3.089 | 2.651 | 2.85 | 2.338 | 3.116 | 2.673 | 2.787 | 2.281 | 3.047 | 2.354 | 2.748 | 2.241 | 2.95 | 2.523 | 2.652 | 2.112 | 2.827 | 2.424 | 2.361 | 1.952 | 2.578 | 2.302 | 2.349 | 1.944 | 2.412 | 2.075 | 2.22 | 1.737 | 2.282 | 1.953 | 2.021 | 1.642 | 2.136 | 1.817 | 2.104 | 1.732 | 1.472 | 1.192 | 1.529 | 1.209 | 0.75 | 0 | 0 | 0 | 69.493 | 1.011 | 69.799 | 0.264 | 70.819 | -0.877 | -0.834 | -0.11 | 71.075 | -0.388 | -0.082 | -0.116 | 70.982 | 71.671 | 71.174 | 52.624 | 53.307 | 52.542 | 52.419 | 52.395 | 52.371 | 53.084 | 52.958 |
Totaal eigen vermogen van aandeelhouders
| 177.799 | 174.649 | 174.431 | 176.637 | 175.667 | 177.136 | 176.542 | 175.01 | 177.398 | 181.012 | 186.401 | 187.673 | 188.258 | 188.301 | 189.504 | 189.576 | 187.31 | 191.489 | 196.051 | 193.184 | 192.533 | 194.719 | 198.66 | 198.307 | 201.068 | 203.903 | 201.587 | 172.408 | 171.595 | 115.92 | 116.672 | 116.514 | 115.17 | 113.859 | 113.24 | 113.216 | 111.43 | 110.448 | 109.438 | 74.746 | 72.813 | 71.48 | 71.116 | 70.778 | 69.966 | 68.739 | 67.685 | 66.777 | 65.669 | 63.743 | 62.933 | 62.916 | 61.847 | 62.326 | 63.709 | 63.841 | 63.286 | 63.725 | 63.793 | 63.685 | 63.458 | 63.47 | 63.862 | 64.453 | 64.755 | 65.569 | 48.243 | 48.546 | 49.143 | 49.659 | 50.164 | 50.686 | 50.899 | 51.727 |
Totaal eigen vermogen
| 177.799 | 174.649 | 174.431 | 176.637 | 175.667 | 177.136 | 176.542 | 175.01 | 177.398 | 181.012 | 186.401 | 187.673 | 188.258 | 188.301 | 189.504 | 189.576 | 187.31 | 191.489 | 196.051 | 193.184 | 192.533 | 194.719 | 198.66 | 198.307 | 201.068 | 203.903 | 201.587 | 172.408 | 171.595 | 115.92 | 116.672 | 116.514 | 115.17 | 113.859 | 113.24 | 113.216 | 111.43 | 110.448 | 109.438 | 74.746 | 72.813 | 71.48 | 71.116 | 70.778 | 69.966 | 68.739 | 67.685 | 66.777 | 65.669 | 63.743 | 62.933 | 62.916 | 61.847 | 62.326 | 63.709 | 63.841 | 63.286 | 63.725 | 63.793 | 63.685 | 63.458 | 63.47 | 63.862 | 64.453 | 64.755 | 65.569 | 48.243 | 48.546 | 49.143 | 49.659 | 50.164 | 50.686 | 50.899 | 51.727 |
Totaal passiva en aandeelhoudersvermogen
| 444.38 | 361.859 | 364.716 | 341.662 | 346.532 | 337.277 | 325.76 | 321.527 | 329.677 | 325.041 | 332.519 | 330.494 | 326.157 | 316.101 | 323.811 | 338.591 | 330.372 | 336.127 | 352.059 | 353.021 | 361.018 | 360.563 | 322.229 | 316.968 | 317.051 | 312.193 | 295.213 | 199.452 | 195.957 | 180.583 | 168.289 | 153.923 | 148.068 | 146.816 | 143.023 | 145.106 | 135.516 | 133.229 | 132.638 | 117.983 | 117.984 | 113.824 | 112.33 | 107.911 | 104.226 | 99.452 | 94.8 | 94.166 | 90.505 | 92.529 | 91.425 | 90.35 | 93.148 | 90.473 | 92.129 | 92.932 | 93.279 | 95.103 | 82.816 | 83.565 | 84.639 | 86.344 | 85.926 | 88.373 | 89.531 | 89.568 | 83.342 | 76.384 | 74.119 | 74.031 | 75.074 | 75.024 | 72.26 | 72.408 |