Kitron ASA
OSE:KIT.OL
32.2 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 465.587 | 557.705 | 437.521 | 357.132 | 243.12 | 295.841 | 272.698 | 346.168 | 214.919 | 142.1 | 428.035 | 102.859 | 111.906 | 165.117 | 152.572 | 140.024 | 228.754 | 228.947 | 203.976 | 62.05 | 89.7 | 50.327 | 45.654 | 53.567 | 69.9 | 140.461 | 166.698 | 111.728 | 90.449 | 95.373 | 110.563 | 105.61 | 97.13 | 80.399 | 106.205 | 52.771 | 38.991 | 29.024 | 2.043 | 19.15 | 20.857 | 40.948 | 40.089 | 12.699 | 22.143 | 37.665 | 56.82 | 29.98 | 23.074 | 49.703 | 50.916 | 35.706 | 32.42 | 36.329 | 48.243 | 40.213 | 38.628 | 73.273 | 105.238 |
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 | -3.125 | 0 | 0 | 0 | 0 | -3.205 | -3.205 | -4.884 |
Liquide middelen en kortetermijnbeleggingen
| 465.587 | 557.705 | 437.521 | 357.132 | 243.12 | 295.841 | 272.698 | 346.168 | 214.919 | 142.1 | 428.035 | 102.859 | 111.906 | 165.117 | 152.572 | 140.024 | 228.754 | 228.947 | 203.976 | 62.05 | 89.7 | 50.327 | 45.654 | 53.567 | 69.9 | 140.461 | 166.698 | 111.728 | 90.449 | 95.373 | 110.563 | 105.61 | 97.13 | 80.399 | 106.205 | 52.771 | 38.991 | 29.024 | 2.043 | 19.15 | 20.857 | 40.948 | 40.089 | 12.699 | 22.143 | 37.665 | 56.82 | 29.98 | 23.074 | 49.703 | 50.916 | 35.706 | 32.42 | 36.329 | 48.243 | 40.213 | 38.628 | 73.273 | 105.238 |
Nettovorderingen
| 2,384.995 | 2,474.522 | 2,466.947 | 2,555.129 | 2,740.949 | 2,609.09 | 2,278.542 | 2,020 | 1,936 | 1,624 | 1,276 | 1,369.385 | 1,349.441 | 1,285.915 | 1,295.742 | 1,488.122 | 0 | 1,241.918 | 0 | 1,048.961 | 0 | 0 | 993.664 | 796.913 | 0 | 0 | 609.651 | 507.221 | 0 | 0 | 0 | 432.714 | 0 | 0 | 457.153 | 450.274 | 442.635 | 0 | 420.94 | 0 | 0 | 360.07 | 392.336 | 345.358 | 360.263 | 315.522 | 335.077 | 350.448 | 369.81 | 356.715 | 0 | 0 | 0 | 357.391 | 352.678 | 0 | 0 | 350.378 | 346.175 |
Voorraad
| 1,695.743 | 1,821.914 | 1,866.757 | 2,077.45 | 2,140.161 | 2,147.123 | 1,815.489 | 1,826.02 | 1,674.88 | 1,494.142 | 880.297 | 824.161 | 614.822 | 551.809 | 544.977 | 571.332 | 575.64 | 555.104 | 445.6 | 498.848 | 504.959 | 550.346 | 448.203 | 391.695 | 326.319 | 310.313 | 398.9 | 436.285 | 425.022 | 448.177 | 384.869 | 411.556 | 401.556 | 421.628 | 361.35 | 396.314 | 408.452 | 432.756 | 402.26 | 411.521 | 357.715 | 383.859 | 367.453 | 386.926 | 341.655 | 350.243 | 336.684 | 386.3 | 377.081 | 382.743 | 346.795 | 338.924 | 318.322 | 354.531 | 325.251 | 335.928 | 300.388 | 277.459 | 256.288 |
Overige vlottende activa
| -1.141 | 0 | 17.95 | 0 | 0 | 1.138 | 0.002 | 2,213.99 | -0.001 | -0.001 | -0.001 | 1,369.385 | 1,349.441 | 0 | 0.001 | -0.001 | 1,370.026 | -0.001 | 1,085.677 | 0.001 | 1,074.051 | 1,107.792 | -0.001 | 0.001 | 828.261 | 770.731 | -0.001 | -0.001 | 572.937 | 520.45 | 510.369 | -0.001 | 462.535 | 456.482 | 0.001 | -0.001 | -0.001 | 422.243 | 0.001 | 375.734 | 411.216 | -0.001 | 0.001 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 360.829 | 339.745 | 358.148 | 0.001 | -0.001 | 347.264 | 374.555 | -10.822 | -8.317 |
Totaal vlottende activa
| 4,545.184 | 4,854.141 | 4,789.175 | 4,989.711 | 5,124.231 | 5,053.192 | 4,366.731 | 4,386.178 | 4,003.125 | 3,412.614 | 2,690.818 | 2,296.405 | 2,076.169 | 2,002.841 | 1,993.292 | 2,199.477 | 2,174.42 | 2,025.968 | 1,735.253 | 1,609.86 | 1,668.71 | 1,708.465 | 1,487.52 | 1,242.176 | 1,224.48 | 1,221.505 | 1,175.248 | 1,055.233 | 1,088.408 | 1,064 | 1,005.801 | 949.879 | 961.221 | 958.509 | 924.709 | 899.358 | 890.077 | 884.023 | 825.244 | 806.405 | 789.788 | 784.876 | 799.879 | 744.984 | 724.06 | 703.429 | 728.58 | 766.727 | 769.966 | 789.162 | 758.54 | 714.375 | 708.89 | 748.252 | 726.171 | 723.405 | 713.571 | 690.288 | 699.384 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 852.436 | 881.08 | 839.143 | 679.34 | 715.335 | 656.539 | 614.522 | 587.403 | 596.266 | 572.367 | 452.442 | 451.505 | 457.773 | 466.103 | 494.852 | 524.252 | 521.521 | 554.49 | 507.092 | 500.832 | 390.752 | 402.867 | 293.193 | 254.936 | 257.238 | 267.258 | 277.87 | 241.461 | 244.005 | 237.218 | 232.301 | 201.774 | 199.082 | 205.461 | 211.828 | 196.208 | 156.251 | 153.24 | 162.148 | 128.02 | 123.011 | 115.859 | 123.81 | 124.264 | 124.822 | 125.866 | 127.168 | 131.312 | 137.039 | 133.465 | 139.52 | 145.773 | 149.936 | 135.46 | 132.069 | 129.784 | 124.264 | 145.712 | 131.411 |
Goodwill
| 510.092 | 523.727 | 502.589 | 504.717 | 521.306 | 509.757 | 472.857 | 284.308 | 279.081 | 272.455 | 36.933 | 36.933 | 36.933 | 36.933 | 36.933 | 36.933 | 36.933 | 36.933 | 36.933 | 32.428 | 32.428 | 32.428 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.786 | 26.826 | 0 |
Immateriële activa
| 27 | 0 | 27.2 | 27.4 | 27.7 | 25.8 | 318.491 | 572.45 | 569.647 | 554.614 | 44.917 | 45.994 | 47.133 | 46.252 | 52.761 | 47.765 | 44.711 | 28.499 | 27.956 | 12.13 | 15.839 | 16.025 | 12.601 | 13.891 | 11.631 | 8.949 | 10.773 | 12.118 | 14.124 | 16.091 | 17.735 | 19.677 | 21.782 | 23.82 | 25.844 | 27.642 | 28.766 | 30.294 | 32.409 | 33.445 | 34.307 | 34.903 | 36.359 | 39.484 | 40.105 | 36.775 | 36.888 | 37.551 | 38.995 | 39.685 | 40.743 | 35.845 | 35.042 | 37.58 | 31.438 | 29.327 | 28.065 | 0 | 39.177 |
Goodwill en immateriële activa
| 71.7 | 523.727 | 72 | 72.2 | 72.3 | 70.6 | 791.348 | 856.758 | 848.728 | 827.069 | 81.85 | 82.927 | 84.066 | 83.185 | 89.694 | 84.698 | 81.644 | 65.432 | 64.889 | 44.558 | 48.267 | 48.453 | 39.387 | 40.677 | 38.417 | 35.735 | 37.559 | 38.904 | 40.91 | 42.877 | 44.521 | 46.463 | 48.568 | 50.606 | 52.63 | 54.428 | 55.552 | 57.08 | 59.195 | 60.231 | 61.093 | 61.689 | 63.145 | 66.27 | 66.891 | 63.561 | 63.674 | 64.337 | 65.781 | 66.471 | 67.529 | 62.631 | 61.828 | 64.366 | 58.224 | 56.113 | 54.851 | 26.826 | 39.177 |
Langetermijnbeleggingen
| 10.27 | 10.545 | 10.097 | 10.139 | 11.688 | 11.378 | 10.41 | 10.586 | 10.839 | 10.068 | 10.316 | 10.475 | 10.933 | 10.771 | 0 | 5.223 | 5.488 | 0 | 2.206 | 2.391 | 0 | 2.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 3.126 | 0 | 0 | 0 | 0 | 3.206 | 3.214 | 4.893 |
Belastingvorderingen
| 69.61 | 76.157 | 69.555 | 93.508 | 95.846 | 97.855 | 91.659 | 93.443 | 95.882 | 81.144 | 73.989 | 62.683 | 73.092 | 74.054 | 72.384 | 77.579 | 79.564 | 84.232 | 86.77 | 75.299 | 76.906 | 73.429 | 45.987 | 52.966 | 54.378 | 57.179 | 58.024 | 62.92 | 64.516 | 69.302 | 70.38 | 73.63 | 79.115 | 84.93 | 84.81 | 91.958 | 93.193 | 99.801 | 105.407 | 104.774 | 104.335 | 102.828 | 101.824 | 104.533 | 102.539 | 103.611 | 98.416 | 89.339 | 90.383 | 91.522 | 94.627 | 88.236 | 90.235 | 93.885 | 95.847 | 96.633 | 98.081 | 94.247 | 98.981 |
Overige niet-vlottende activa
| 747.643 | 321.032 | 735.732 | 742.332 | 773.946 | 732.722 | 0 | 0 | -0.001 | 0.001 | 0.001 | 0 | -0.001 | -0.001 | 4.598 | 0.002 | -0.001 | 6.052 | 0.002 | 0.002 | 2.352 | 0.001 | 0 | 0.001 | 0.001 | 0 | -0.002 | 0 | 0 | 0.001 | 0.002 | 0.001 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 0.001 | 3.126 | 3.267 | 3.228 | 3.23 | -0.001 | 10.822 | 8.316 |
Totaal niet-vlottende activa
| 1,751.659 | 1,812.541 | 1,726.526 | 1,597.519 | 1,669.115 | 1,569.095 | 1,507.939 | 1,548.19 | 1,551.714 | 1,490.649 | 618.598 | 607.59 | 625.863 | 634.112 | 661.528 | 691.754 | 688.216 | 710.206 | 660.959 | 623.082 | 518.277 | 526.937 | 378.567 | 348.58 | 350.034 | 360.172 | 373.451 | 343.285 | 349.431 | 349.398 | 347.204 | 321.868 | 326.766 | 340.997 | 349.267 | 342.594 | 304.997 | 310.122 | 326.75 | 293.026 | 288.44 | 280.376 | 288.781 | 295.068 | 294.253 | 293.039 | 289.259 | 284.99 | 293.205 | 291.458 | 301.677 | 299.767 | 305.125 | 296.978 | 289.368 | 285.76 | 280.401 | 280.821 | 282.778 |
Totaal activa
| 6,296.843 | 6,666.682 | 6,515.701 | 6,587.23 | 6,793.346 | 6,622.287 | 5,874.67 | 5,934.368 | 5,554.84 | 4,903.263 | 3,309.417 | 2,903.995 | 2,702.032 | 2,636.953 | 2,654.82 | 2,891.231 | 2,862.636 | 2,736.174 | 2,396.212 | 2,232.941 | 2,186.986 | 2,235.402 | 1,866.088 | 1,590.756 | 1,574.514 | 1,581.677 | 1,548.699 | 1,398.518 | 1,437.838 | 1,413.398 | 1,353.005 | 1,271.747 | 1,287.987 | 1,299.506 | 1,273.976 | 1,241.953 | 1,195.074 | 1,194.145 | 1,151.994 | 1,099.43 | 1,078.228 | 1,065.252 | 1,088.66 | 1,040.051 | 1,018.313 | 996.468 | 1,017.839 | 1,051.717 | 1,063.171 | 1,080.62 | 1,060.217 | 1,014.142 | 1,014.015 | 1,045.23 | 1,015.539 | 1,009.165 | 993.972 | 971.109 | 982.162 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,814.422 | 1,854.72 | 2,040.644 | 2,236.301 | 2,511.855 | 2,464.583 | 2,018.591 | 2,068.655 | 1,820.426 | 1,409.27 | 917.779 | 928.561 | 842.321 | 732.828 | 702.368 | 832.734 | 801.513 | 708.601 | 514.43 | 560.833 | 571.323 | 656.402 | 594.808 | 482.384 | 485.795 | 465.468 | 428.801 | 414.528 | 375.526 | 367.572 | 315.133 | 305.798 | 304.426 | 308.512 | 252.25 | 260.595 | 238.529 | 250.302 | 214.611 | 334.218 | 318.849 | 299.66 | 196.31 | 265.321 | 275.652 | 242.541 | 140.382 | 0 | 0 | 0 | 285.12 | 0 | 0 | 0 | 293.989 | 304.702 | 343.308 | 296.077 | 271.406 |
Kortlopende schulden
| 556.879 | 725.251 | 618.139 | 648.922 | 545.852 | 636.058 | 644.103 | 731.706 | 789.993 | 643.723 | 793.247 | 680.353 | 561.77 | 600.177 | 642.723 | 591.049 | 656.811 | 632.67 | 657.266 | 542.407 | 555.651 | 486.939 | 400.97 | 304.816 | 277.327 | 241.327 | 275.481 | 208.311 | 282.092 | 263.97 | 288.802 | 259.919 | 255.044 | 251.789 | 281.687 | 249.288 | 278.239 | 293.299 | 320.938 | 259.414 | 245.185 | 253.1 | 279.902 | 247.379 | 226.305 | 227.714 | 263.69 | 274.95 | 248.078 | 241.998 | 246.042 | 216.419 | 203.616 | 227.67 | 225.201 | 230.462 | 190.03 | 202.659 | 220.159 |
Belastingschulden
| 63.904 | 60.926 | 70.677 | 92.381 | 84.157 | 78.512 | 65.399 | 31.101 | 31.215 | 23.739 | 19.05 | 21.179 | 18.747 | 14.636 | 14.605 | 31.907 | 22.497 | 9.498 | 5.775 | 12.911 | 10.221 | 9.38 | 7.962 | 11.252 | 9.787 | 11.047 | 8.515 | 0 | 0 | 0 | 4.746 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0.068 | 0 | 0 | 0 | 25.907 | 0 | 0 | 0 | 23.747 | 0 | 0 | 0 | 0.194 | 0 | 0 | 0 | 0.185 | 0 | 0 | 0 | 0.226 |
Uitgestelde opbrengsten
| 63.904 | 60.926 | 70.677 | 92.381 | 84.157 | 78.512 | 0 | 0 | 0 | 0 | 0 | 189.908 | 208.013 | 144.141 | 14.605 | 31.907 | 22.497 | 9.498 | 5.775 | 107.469 | 10.221 | 141.325 | 7.962 | 11.252 | 9.787 | 103.422 | 94.796 | 0 | 0 | 0 | 4.746 | 79.639 | 0 | 0 | 101.788 | 100.803 | 0 | 0 | 0.068 | 1.128 | 0 | 0 | 92.149 | 0 | 0 | 0 | 92.645 | 0 | 0 | 0 | 29.871 | 0 | 0 | 0 | 23.666 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 337.779 | 444.055 | 379.185 | 335.727 | 367.018 | 345.906 | 366.453 | 260.287 | 261.609 | 334.197 | 150.107 | 0.001 | -0.001 | -0.001 | 128.093 | 127.733 | 120.549 | 129.436 | 126.471 | -0.001 | 136.988 | 0.001 | 122.896 | 71.239 | 98.927 | 0.001 | 0.001 | 71.085 | 105.286 | 104.443 | 90.776 | -0.001 | 106.464 | 100.017 | 0.001 | -0.001 | 109.84 | 100.669 | 93.095 | 0.001 | 2.114 | 2.705 | 0.001 | 0 | 0 | 0.455 | -0.001 | 264.87 | 305.168 | 334.987 | -0.001 | 308.583 | 324.413 | 335.26 | -0.001 | 0 | 0 | 0 | 0.226 |
Totaal kortlopende verplichtingen
| 2,772.984 | 3,084.951 | 3,108.645 | 3,313.331 | 3,508.883 | 3,525.059 | 3,029.147 | 3,060.648 | 2,872.028 | 2,387.19 | 1,861.133 | 1,798.823 | 1,612.103 | 1,477.145 | 1,487.789 | 1,583.423 | 1,601.37 | 1,480.205 | 1,303.942 | 1,210.708 | 1,274.183 | 1,284.667 | 1,126.636 | 869.691 | 871.836 | 810.218 | 799.079 | 693.924 | 762.904 | 735.985 | 699.457 | 645.355 | 665.934 | 660.318 | 635.726 | 610.685 | 626.608 | 644.27 | 628.712 | 594.761 | 566.148 | 555.465 | 568.362 | 512.7 | 501.957 | 470.71 | 496.716 | 539.82 | 553.246 | 576.985 | 561.032 | 525.002 | 528.029 | 562.93 | 542.855 | 535.164 | 533.338 | 498.736 | 491.791 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,311.177 | 1,274.754 | 1,079.219 | 1,303.476 | 1,362.877 | 1,261.876 | 1,255.23 | 1,267.021 | 1,192.909 | 1,129.736 | 206.23 | 213.826 | 228.274 | 234.536 | 267.894 | 313.674 | 338.52 | 353.572 | 331.029 | 299.379 | 233.408 | 223.545 | 40.83 | 68.928 | 70.85 | 74.397 | 76.434 | 73.203 | 58.427 | 59.399 | 61.462 | 50.018 | 54.988 | 58.064 | 64.17 | 71.555 | 42.671 | 43.763 | 15.277 | 23.399 | 29.128 | 31.573 | 36.966 | 40.981 | 39.436 | 42.801 | 44.407 | 49.353 | 52.749 | 49.077 | 53.134 | 44.1 | 45.457 | 44.538 | 38.832 | 18.086 | 10.805 | 12.618 | 12.802 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.557 | 5.666 | 5.666 | 5.666 | 5.666 | 0 | 0 | 0 | 0 | 5.967 | 5.966 | 5.966 | 5.966 | 0 | 6.205 | 6.204 | 6.205 | 0 | 6.343 | 6.343 | 0 | 6.503 | 0 | 0 | 6.501 | 8.038 | 8.038 | 8.038 | 0 | 8.551 | 0 | 0 | 8.552 | 0 | 0 | 0 | 5.796 | 0 | 0 | 0 | 0 | 12.076 | 0 | 0 | 12.076 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 60.481 | 64.441 | 60.58 | 64.216 | 68.962 | 61.444 | 66.366 | 124.443 | 123.051 | 116.783 | 4.223 | 4.526 | 4.611 | 4.431 | 4.728 | 4.936 | 4.921 | 4.97 | 16.132 | 6.804 | 5.056 | 2.706 | 1.196 | 4.209 | 4.205 | 3.398 | 3.417 | 0.977 | 0.994 | 0.953 | 0.944 | 0.998 | 1.032 | 1.045 | 1.068 | 1.136 | 1.05 | 1.027 | 1.081 | 1.045 | 1.072 | 1.054 | 1.072 | 1.102 | 1.069 | 1.013 | 1 | 1.066 | 1.087 | 1.096 | 1.121 | 1.211 | 1.2 | 1.205 | 1.2 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 18.258 | 17.575 | 208.664 | 19.152 | 18.702 | 18.206 | 17.436 | 18.538 | 18.183 | 17.332 | 4.228 | 4.356 | 4.259 | 4.163 | 3.089 | 5.896 | 5.896 | 5.896 | 5.896 | -0.001 | -0.001 | -0.001 | 0.001 | 6.205 | 0.001 | 0.001 | -0.001 | 6.343 | -0.001 | -0.001 | 6.343 | -0.001 | 6.502 | 6.502 | 0.001 | 0.001 | -0.001 | -0.001 | 12.241 | 0.001 | 8.552 | 8.552 | -0.001 | 10.982 | 10.982 | 10.982 | -0.001 | 8.921 | 8.921 | 8.921 | 8.921 | -0.001 | 12.076 | 12.076 | 0.001 | 11.2 | 11.064 | 16.213 | 27.163 |
Totaal niet-vlottende verplichtingen
| 1,389.916 | 1,356.769 | 1,348.463 | 1,386.845 | 1,450.541 | 1,341.525 | 1,339.032 | 1,410.002 | 1,334.143 | 1,263.851 | 220.238 | 228.374 | 242.81 | 248.796 | 281.377 | 324.506 | 349.337 | 364.438 | 353.057 | 312.149 | 244.429 | 232.216 | 47.993 | 79.342 | 81.261 | 84 | 86.055 | 80.523 | 65.763 | 66.694 | 68.749 | 57.518 | 62.522 | 65.611 | 71.74 | 80.73 | 51.758 | 52.827 | 28.599 | 32.996 | 38.752 | 41.179 | 46.589 | 53.065 | 51.487 | 54.796 | 51.202 | 59.34 | 62.757 | 59.094 | 63.176 | 57.386 | 58.733 | 57.819 | 52.109 | 29.286 | 21.869 | 28.831 | 39.965 |
Totaal passiva
| 4,162.9 | 4,441.721 | 4,457.108 | 4,700.175 | 4,959.423 | 4,866.584 | 4,368.179 | 4,470.65 | 4,206.171 | 3,651.041 | 2,081.371 | 2,027.197 | 1,854.913 | 1,725.941 | 1,769.166 | 1,907.929 | 1,950.707 | 1,844.643 | 1,656.999 | 1,522.857 | 1,518.612 | 1,516.883 | 1,174.629 | 949.033 | 953.097 | 894.218 | 885.134 | 774.447 | 828.667 | 802.679 | 768.206 | 702.873 | 728.456 | 725.929 | 707.466 | 691.415 | 678.366 | 697.097 | 657.311 | 627.757 | 604.9 | 596.644 | 614.951 | 565.765 | 553.444 | 525.506 | 547.918 | 599.16 | 616.003 | 636.079 | 624.208 | 582.388 | 586.762 | 620.749 | 594.964 | 564.45 | 555.207 | 527.567 | 531.756 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 21.315 | 0 | 0 | 0 | 19.769 | 0 | 0 | 0 | 19.701 | 0 | 0 | 0 | 17.91 | 0 | 0 | 0 | 17.91 | 0 | 0 | 0 | 473.677 | 0 | 0 | 0 | 473.677 | 0 | 0 | 0 | 473.677 | 0 | 0 | 0 | 473.354 | 0 | 0 | 0 | 473.354 | 0 | 0 | 0 | 473.354 | 0 | 0 | 0 | 629.02 | 0 | 0 | 444.541 | 629.02 | 0 | 0 | 0 | 629.02 | 0 | 0 | 0 | 629.02 |
Ingehouden winsten
| 0 | 0 | 1,189.16 | 0 | 0 | 0 | 669.923 | 0 | 0 | 0 | 432.03 | 0 | 0 | 0 | 404.56 | 0 | 0 | 0 | 281.057 | 0 | 0 | 0 | 219.031 | 0 | 0 | 0 | 205.67 | 0 | 0 | 0 | 150.72 | 0 | 0 | 0 | 112.491 | 0 | 0 | 0 | 48.914 | 0 | 0 | 0 | 24.626 | 0 | 0 | 0 | -122.822 | 0 | 0 | 0 | -160.571 | 0 | 0 | 0 | -178.114 | 0 | 0 | 0 | -152.748 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 2.244 | 0 | 0 | 0 | 24.176 | 0 | 0 | 0 | -16.308 | 0 | 0 | 0 | -1,085.854 | 0 | 0 | 0 | -990.262 | 0 | 0 | 0 | -914.529 | 0 | 0 | 0 | -866.657 | 0 | 0 | 0 | -822.272 | 0 | 0 | 0 | -784.437 | 0 | 0 | 0 | -751.181 | 0 | 0 | 0 | -727.917 | 0 | 0 | 0 | -695.319 | 0 | 0 | 0 | -665.494 | 0 | 0 | 0 | -635.855 | 0 | 0 | 0 | -550.309 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 845.874 | 0 | 0 | 0 | 792.623 | 0 | 1,348.669 | 1,252.222 | 776.315 | 876.798 | 847.119 | 0 | 1,549.038 | 983.302 | 911.929 | 891.531 | 1,430.508 | 710.084 | 668.374 | 718.519 | 913.28 | 641.723 | 621.417 | 687.459 | 850.875 | 624.071 | 609.171 | 610.719 | 782.674 | 568.874 | 559.531 | 573.577 | 765.102 | 550.538 | 516.708 | 497.048 | 723.596 | 471.673 | 473.328 | 468.608 | 703.646 | 474.286 | 464.869 | 470.962 | 659.042 | 452.557 | 447.168 | 0 | 633.054 | 431.754 | 427.253 | 424.481 | 605.524 | 444.715 | 438.765 | 443.542 | 524.443 |
Totaal eigen vermogen van aandeelhouders
| 2,133.943 | 2,224.961 | 2,058.594 | 1,887.055 | 1,835.092 | 1,755.702 | 1,506.491 | 1,463.718 | 1,348.669 | 1,252.222 | 1,228.046 | 876.798 | 847.119 | 911.012 | 885.654 | 983.302 | 911.929 | 891.531 | 739.213 | 710.084 | 668.374 | 718.519 | 691.459 | 641.723 | 621.417 | 687.459 | 663.565 | 624.071 | 609.171 | 610.719 | 584.799 | 568.874 | 559.531 | 573.577 | 566.51 | 550.538 | 516.708 | 497.048 | 494.683 | 471.673 | 473.328 | 468.608 | 473.709 | 474.286 | 464.869 | 470.962 | 469.921 | 452.557 | 447.168 | 444.541 | 436.009 | 431.754 | 427.253 | 424.481 | 420.575 | 444.715 | 438.765 | 443.542 | 450.406 |
Totaal eigen vermogen
| 2,133.943 | 2,224.961 | 2,058.594 | 1,887.055 | 1,835.092 | 1,755.702 | 1,506.491 | 1,463.718 | 1,348.669 | 1,252.222 | 1,228.046 | 876.798 | 847.119 | 911.012 | 885.654 | 983.302 | 911.929 | 891.531 | 739.213 | 710.084 | 668.374 | 718.519 | 691.459 | 641.723 | 621.417 | 687.459 | 663.565 | 624.071 | 609.171 | 610.719 | 584.799 | 568.874 | 559.531 | 573.577 | 566.51 | 550.538 | 516.708 | 497.048 | 494.683 | 471.673 | 473.328 | 468.608 | 473.709 | 474.286 | 464.869 | 470.962 | 469.921 | 452.557 | 447.168 | 444.541 | 436.009 | 431.754 | 427.253 | 424.481 | 420.575 | 444.715 | 438.765 | 443.542 | 450.406 |
Totaal passiva en aandeelhoudersvermogen
| 6,296.843 | 6,666.682 | 6,515.701 | 6,587.23 | 6,794.515 | 6,622.287 | 5,874.67 | 5,934.368 | 5,554.84 | 4,903.263 | 3,309.417 | 2,903.995 | 2,702.032 | 2,636.953 | 2,654.82 | 2,891.231 | 2,862.636 | 2,736.174 | 2,396.212 | 2,232.941 | 2,186.986 | 2,235.402 | 1,866.088 | 1,590.756 | 1,574.514 | 1,581.677 | 1,548.699 | 1,398.518 | 1,437.838 | 1,413.398 | 1,353.005 | 1,271.747 | 1,287.987 | 1,299.506 | 1,273.976 | 1,241.953 | 1,195.074 | 1,194.145 | 1,151.994 | 1,099.43 | 1,078.228 | 1,065.252 | 1,088.66 | 1,040.051 | 1,018.313 | 996.468 | 1,017.839 | 1,051.717 | 1,063.171 | 1,080.62 | 1,060.217 | 1,014.142 | 1,014.015 | 1,045.23 | 1,015.539 | 1,009.165 | 993.972 | 971.109 | 982.162 |