KVH Industries, Inc.
NASDAQ:KVHI
4.57 (USD) • At close November 4, 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 10.357 | 11.441 | 11.294 | 11.484 | 14.008 | 12.375 | 21.056 | 14.402 | 10.395 | 8.036 | 11.376 | 9.88 | 9.223 | 13.969 | 12.578 | 18.149 | 21.443 | 18.542 | 18.365 | 9.243 | 15.306 | 14.259 | 18.05 | 32.9 | 34.537 | 37.768 | 34.596 | 35.375 | 30.431 | 29.385 | 26.422 | 25.099 | 24.786 | 28.198 | 22.719 | 23.623 | 20.466 | 18.379 | 25.289 | 25.923 | 13.361 | 12.283 | 9.358 | 9.213 | 9.916 | 6.529 | 8.978 | 8.621 | 8.242 | 5.55 | 7.017 | 5.263 | 7.924 | 5.311 | 7.241 | 7.208 | 7.031 | 5.427 | 5.871 | 4.103 | 4.89 | 3.9 | 4.979 | 7.542 | 10.984 | 9.989 | 12.284 | 15.703 | 13.894 | 14.366 | 15.781 | 16.232 | 16.041 | 13.97 | 14.16 | 13.819 | 13.181 | 9.678 | 10.289 | 11.64 | 12.062 | 47.004 | 2.849 | 7.573 | 8.399 | 7.529 | 7.239 | 7.554 | 6.519 | 9.074 | 11.241 | 13.258 | 16.321 | 5.982 | 5.411 | 0.841 | 0.765 | 1.524 | 2.048 | 3.3 | 3.9 | 3 | 1.2 | 1 | 1.7 | 3.7 | 4.8 | 7.9 | 8.9 | 8 | 7 | 7 | 8.4 | 0.6 | 0.9 |
Kortetermijnbeleggingen
| 38.903 | 55.196 | 58.477 | 57.71 | 56.966 | 56.28 | 55.68 | 55.171 | 5.157 | 8.649 | 13.147 | 17.146 | 25.145 | 25.143 | 25.141 | 22.502 | 22.498 | 22.487 | 29.907 | 46.325 | 50.057 | 0.025 | 0.025 | 0.336 | 0.335 | 3.332 | 8.319 | 8.297 | 13.771 | 16.743 | 25.712 | 28.684 | 22.659 | 22.638 | 22.619 | 26.599 | 27.572 | 31.044 | 24.513 | 24.48 | 40.97 | 41.425 | 46.386 | 48.364 | 44.407 | 38.316 | 29.306 | 24.296 | 22.782 | 25.768 | 23.553 | 27.632 | 24.618 | 30.093 | 30.066 | 30.054 | 38.518 | 36.456 | 35.433 | 37.4 | 37.321 | 33.236 | 37.68 | 41.905 | 41.64 | 41.382 | 41.021 | 40.529 | 39.987 | 39.471 | 38.958 | 38.449 | 37.915 | 36.289 | 35.93 | 35.608 | 33.886 | 35.541 | 35.438 | 35.293 | 35.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49.26 | 66.637 | 69.771 | 69.194 | 70.974 | 68.655 | 76.736 | 69.573 | 15.552 | 16.685 | 24.523 | 27.026 | 34.368 | 39.112 | 37.719 | 40.651 | 43.941 | 41.029 | 48.272 | 55.568 | 65.363 | 14.284 | 18.075 | 33.236 | 34.872 | 41.1 | 42.915 | 43.672 | 44.202 | 46.128 | 52.134 | 53.783 | 47.445 | 50.836 | 45.338 | 50.222 | 48.038 | 49.423 | 49.802 | 50.403 | 54.331 | 53.708 | 55.744 | 57.577 | 54.323 | 44.845 | 38.285 | 32.917 | 31.024 | 31.318 | 30.57 | 32.895 | 32.542 | 35.404 | 37.307 | 37.262 | 45.549 | 41.883 | 41.304 | 41.503 | 42.211 | 37.136 | 42.66 | 49.447 | 52.624 | 51.371 | 53.305 | 56.232 | 53.881 | 53.837 | 54.739 | 54.681 | 53.956 | 50.259 | 50.09 | 49.427 | 47.067 | 45.219 | 45.728 | 46.933 | 47.112 | 47.004 | 2.849 | 7.573 | 8.399 | 7.529 | 7.239 | 7.554 | 6.519 | 9.074 | 11.241 | 13.258 | 16.321 | 5.982 | 5.411 | 0.841 | 0.765 | 1.524 | 2.048 | 3.3 | 3.9 | 3 | 1.2 | 1 | 1.7 | 3.7 | 4.8 | 7.9 | 8.9 | 8 | 7 | 7 | 8.4 | 0.6 | 0.9 |
Nettovorderingen
| 27.326 | 25.965 | 25.67 | 29.32 | 28.137 | 26.383 | 27.427 | 29.043 | 34.633 | 35.55 | 33.648 | 33.034 | 34.144 | 31.244 | 33.687 | 32.818 | 29.92 | 30.392 | 32.891 | 29.979 | 33.432 | 32.51 | 29.663 | 32.431 | 33.256 | 31.855 | 28.316 | 29.062 | 27.068 | 26.962 | 31.152 | 31.815 | 32.588 | 31.705 | 43.895 | 38.118 | 37.927 | 33.787 | 39.936 | 32.918 | 30.649 | 28.173 | 27.549 | 25.731 | 26.982 | 29.392 | 27.654 | 28.596 | 22.264 | 18.356 | 25.959 | 19.272 | 20.437 | 18.031 | 18.77 | 17.154 | 18.263 | 18.387 | 15.803 | 12.342 | 12.767 | 11.882 | 14.004 | 9.123 | 12.069 | 14.856 | 12.826 | 10.135 | 14.168 | 12.702 | 10.74 | 11.054 | 11.676 | 11.837 | 12.518 | 10.253 | 11.37 | 12.023 | 10.324 | 8.381 | 9.818 | 14.601 | 11.769 | 9.962 | 10.702 | 10.436 | 10.093 | 9.04 | 8.145 | 7.367 | 6.509 | 5.738 | 4.773 | 4.752 | 6.554 | 5.997 | 5.498 | 4.066 | 3.807 | 4.1 | 4.7 | 6 | 5 | 5 | 5.4 | 3.4 | 4.9 | 4.4 | 1.8 | 6 | 6.2 | 6 | 3.7 | 2.5 | 4.1 |
Voorraad
| 22.715 | 19.089 | 19.046 | 26.423 | 24.179 | 23.886 | 22.73 | 23.878 | 30.981 | 25.665 | 24.64 | 24.639 | 22.3 | 22.773 | 24.674 | 24.663 | 24.454 | 25.555 | 23.465 | 25.317 | 24.216 | 26.062 | 22.942 | 24.676 | 22.912 | 23.327 | 22.732 | 21.65 | 23.412 | 21.755 | 20.745 | 21.139 | 21.7 | 23.154 | 21.589 | 21.193 | 19.577 | 18.648 | 17.424 | 20.591 | 20.111 | 18.704 | 18.255 | 18.133 | 17.355 | 16.918 | 16.203 | 17.842 | 17.159 | 17.522 | 18.615 | 19.586 | 17.294 | 17.106 | 14.765 | 15.193 | 14.196 | 15.176 | 13.387 | 14.762 | 13.848 | 14.408 | 15.484 | 15.215 | 11.777 | 10.114 | 9.313 | 10.061 | 8.703 | 8.937 | 9.043 | 8.134 | 7.435 | 7.603 | 6.564 | 7.793 | 8.021 | 8.297 | 7.251 | 8.479 | 11.014 | 8.258 | 6.298 | 6.401 | 4.175 | 4.122 | 3.947 | 4.326 | 5.133 | 5.127 | 4.124 | 3.569 | 3.602 | 4.092 | 3.601 | 3.633 | 3.767 | 3.258 | 3.672 | 3.6 | 3.8 | 3.6 | 3.4 | 5.7 | 5.5 | 5.3 | 4.8 | 3 | 3.4 | 3.3 | 3.2 | 3.2 | 2.7 | 2.4 | 1.8 |
Overige vlottende activa
| 19.191 | 4.224 | 4.331 | 4.617 | 2.382 | 4.465 | 4.31 | 3.426 | 3.848 | 4.251 | 5.019 | 4.828 | 4.127 | 4.507 | 4.98 | 3.394 | 3.087 | 3.422 | 4.646 | 4.528 | 3.449 | 4.32 | 7.06 | 3.741 | 3.339 | 4.419 | 3.816 | 5.056 | 4.863 | 4.953 | 4.801 | 7.477 | 5.595 | 5.805 | 4.271 | 5.214 | 4.627 | 4.214 | 2.953 | 4.67 | 3.833 | 4.726 | 3.905 | 3.891 | 4.756 | 4.071 | 3.264 | 35.724 | 33.966 | 33.944 | 3.833 | 35.864 | 35.254 | 38.146 | 3.679 | 40.212 | 47.096 | 43.978 | 0.013 | 42.883 | 43.829 | 0.062 | 0.763 | 0.909 | 0.866 | 1.049 | 0.018 | 0.939 | 0.029 | 0.749 | 0.845 | 0.885 | 0.691 | 0.714 | 0.998 | 1.225 | 1.253 | 1.001 | 1.133 | 1.278 | 1.257 | -0.001 | 1.879 | 1.139 | 1.203 | 0.974 | 1.205 | 1.131 | 1.221 | 1.029 | 1.045 | 2.077 | 0.554 | 1.501 | 1.403 | 0.705 | 0.759 | 1.236 | 0.669 | 0.7 | 1 | 0.7 | 0.6 | 1.3 | 1.5 | 1.2 | 0.5 | 0.3 | 1.4 | 0.2 | 1.2 | 2 | 1 | 1.8 | 0.6 |
Totaal vlottende activa
| 118.492 | 115.915 | 118.818 | 129.554 | 125.672 | 123.389 | 131.203 | 125.92 | 85.014 | 82.151 | 87.83 | 89.527 | 94.939 | 97.636 | 101.06 | 101.526 | 101.402 | 100.398 | 109.274 | 115.392 | 126.46 | 77.176 | 77.74 | 94.084 | 94.379 | 100.701 | 97.779 | 99.44 | 99.545 | 99.798 | 108.832 | 114.214 | 107.328 | 111.5 | 115.093 | 117.534 | 112.956 | 108.862 | 112.887 | 111.703 | 112.159 | 108.439 | 107.308 | 106.044 | 104.233 | 96.05 | 86.552 | 82.572 | 74.422 | 71.214 | 78.977 | 75.283 | 73.747 | 74.716 | 74.52 | 73.65 | 81.026 | 77.541 | 72.126 | 69.987 | 70.444 | 64.698 | 72.911 | 74.694 | 77.336 | 77.39 | 76.462 | 77.367 | 77.827 | 76.225 | 75.367 | 74.754 | 73.758 | 70.413 | 70.17 | 68.698 | 67.711 | 66.54 | 64.434 | 65.07 | 69.201 | 71.098 | 22.795 | 25.075 | 24.478 | 23.061 | 22.484 | 22.052 | 21.017 | 22.596 | 22.919 | 24.643 | 26.581 | 16.326 | 16.97 | 11.176 | 10.79 | 10.084 | 10.196 | 11.7 | 13.4 | 13.3 | 10.2 | 13 | 14.1 | 13.6 | 15 | 15.6 | 15.5 | 17.5 | 17.6 | 18.2 | 15.8 | 7.3 | 7.4 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 46.18 | 47.851 | 48.748 | 50.598 | 52.372 | 53.572 | 55.286 | 54.34 | 62.771 | 63.042 | 63.169 | 63.573 | 63.594 | 62.457 | 63.166 | 59.742 | 59.377 | 59.782 | 59.87 | 59.612 | 60.663 | 63.108 | 53.248 | 52.375 | 50.069 | 48.145 | 43.521 | 42.603 | 41.754 | 37.159 | 36.586 | 37.927 | 38.125 | 38.861 | 39.9 | 41.323 | 41.716 | 41.279 | 41.696 | 42.3 | 36.512 | 36.682 | 37.142 | 36.706 | 36.283 | 35.912 | 36.733 | 36.157 | 36.507 | 35.212 | 34.01 | 29.383 | 24.993 | 22.829 | 23.044 | 23.237 | 17.76 | 16.515 | 15.777 | 15.564 | 14.11 | 12.955 | 13.286 | 12.15 | 11.69 | 11.73 | 11.739 | 11.489 | 11.158 | 9.989 | 9.569 | 9.658 | 9.627 | 9.188 | 8.663 | 8.282 | 8.114 | 8.088 | 8.218 | 8.407 | 8.679 | 8.908 | 8.723 | 8.739 | 7.754 | 7.289 | 7.385 | 7.541 | 7.516 | 7.566 | 7.431 | 7.135 | 6.936 | 6.683 | 6.58 | 6.806 | 6.886 | 7.064 | 7.228 | 7.5 | 7.4 | 7.4 | 7.2 | 7.1 | 6.6 | 6.1 | 6 | 5.2 | 4.5 | 4 | 3.9 | 3.2 | 2.9 | 0.9 | 0.4 |
Goodwill
| 0 | 0 | 0 | 0 | 5.351 | 5.329 | 5.308 | 5.237 | 5.313 | 6.509 | 6.57 | 6.562 | 6.622 | 6.611 | 6.592 | 15.146 | 14.691 | 14.73 | 15.408 | 14.667 | 14.995 | 32.845 | 32.213 | 32.848 | 33.237 | 34.996 | 33.872 | 33.674 | 32.802 | 31.603 | 31.343 | 32.741 | 33.645 | 35.78 | 36.747 | 37.52 | 38.663 | 36.735 | 40.454 | 40.67 | 18.737 | 18.407 | 18.281 | 18.086 | 16.966 | 4.527 | 4.712 | 4.609 | 4.426 | 4.62 | 4.426 | 4.572 | 4.846 | 4.744 | 4.517 | 4.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.014 | 1.105 | 1.194 | 0 | 0.283 | 0.325 | 0.404 | 0.467 | 0.564 | 1.083 | 1.287 | 1.462 | 1.76 | 2.011 | 2.254 | 4.138 | 4.195 | 4.432 | 4.943 | 4.84 | 5.197 | 9.807 | 10.518 | 11.637 | 12.743 | 14.587 | 15.12 | 16.047 | 16.657 | 17.034 | 17.838 | 20.08 | 21.879 | 24.698 | 26.755 | 28.734 | 31.184 | 30.82 | 33.641 | 36.608 | 14.5 | 14.654 | 14.987 | 15.181 | 14.802 | 1.524 | 1.684 | 1.73 | 1.736 | 1.911 | 1.903 | 2.062 | 2.295 | 2.308 | 2.271 | 6.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.095 | 0.126 | 0.158 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.014 | 1.105 | 1.194 | -2.557 | 5.634 | 5.654 | 5.712 | 5.704 | 5.877 | 7.592 | 7.857 | 8.024 | 8.382 | 8.622 | 8.846 | 19.284 | 18.886 | 19.162 | 20.351 | 19.507 | 20.192 | 42.652 | 42.731 | 44.485 | 45.98 | 49.583 | 48.992 | 49.721 | 49.459 | 48.637 | 49.181 | 52.821 | 55.524 | 60.478 | 63.502 | 66.254 | 69.847 | 67.555 | 74.095 | 77.278 | 33.237 | 33.061 | 33.268 | 33.267 | 31.768 | 6.051 | 6.396 | 6.339 | 6.162 | 6.531 | 6.328 | 6.634 | 7.141 | 7.052 | 6.789 | 6.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.095 | 0.126 | 0.158 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -0 | -0 | -0 | 2.557 | 2.757 | 3.079 | 8.07 | 3.185 | 3.032 | 3.126 | 3.104 | 2.322 | 2.415 | 2.153 | 0 | 2.78 | 3.021 | 3.259 | 0 | 0 | 7.577 | 7.342 | 0 | 6.626 | 6.266 | 6.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.69 | -3.121 | -3.235 | -3.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.221 | 0.221 | 0.256 | 0.258 | 0.258 | 0.259 | 0.259 | 0.056 | 0.056 | 0.056 | 0.056 | 0.035 | 0.035 | 0.035 | 0.073 | 0.035 | 0.038 | 0.04 | 0.045 | 0.131 | 0.195 | 0.21 | 0.226 | 0.201 | 0.198 | 0.214 | 0.02 | 0.025 | 0.024 | 0.024 | 0.024 | 3.747 | 3.794 | 3.795 | 4.686 | 2.65 | 2.697 | 2.733 | 2.69 | 3.121 | 3.235 | 3.128 | 0.051 | 0.038 | 0.566 | 3.153 | 3.524 | 4.782 | 5.403 | 5.406 | 5.405 | 5.524 | 5.289 | 5.001 | 4.982 | 5.581 | 5.862 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 0.283 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.013 | 3.013 | 3.013 | 3.013 | 2.238 | 2.238 | 2.238 | 2.238 | 2.238 | 2.238 | 2.238 | 2.238 | 2.238 | 2.238 | 2.238 | 2.238 | 0 | 2.238 | 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
| 2.996 | 3.27 | 3.618 | 6.542 | 4.588 | 4.713 | 0 | 5.067 | 5.566 | 6.12 | 6.778 | 6.906 | 7.187 | 7.352 | 10.446 | 7.859 | 7.26 | 6.644 | 9.851 | 9.54 | 5.809 | 7.021 | 13.707 | 6.701 | 6.735 | 6.437 | 5.927 | 5.891 | 5.751 | 5.41 | 5.134 | 4.987 | 4.401 | 3.387 | 3.096 | 3.331 | 4.233 | 4.692 | 7.159 | 4.551 | 4.879 | 4.801 | 5.047 | 4.972 | 5.205 | 4.137 | 4.363 | 4.251 | 4.17 | 3.69 | 3.835 | 4.288 | 6.461 | 5.929 | 5.863 | 6.024 | 6.247 | 6.719 | 6.509 | 5.913 | 5.607 | 4.9 | 4.226 | 3.339 | 1.435 | 0.373 | 0.036 | 0.052 | 0.079 | 3.334 | 0.155 | 0.091 | 0.091 | 0.124 | 0.1 | 0.105 | 0.107 | 0.088 | 0.059 | 0.221 | 0.252 | 0.284 | 0.315 | 0.347 | 0.378 | 0.41 | 0.441 | 0.474 | 0.508 | 0.541 | 0.574 | 2.845 | 0.64 | 2.912 | 2.945 | 2.909 | 2.942 | 2.861 | 2.411 | 2.1 | 1.6 | 1.4 | 1.3 | 1.1 | 0.8 | 0.7 | 0.8 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Totaal niet-vlottende activa
| 50.411 | 52.447 | 53.816 | 57.398 | 65.609 | 67.277 | 69.327 | 68.352 | 77.302 | 79.936 | 80.964 | 80.86 | 81.613 | 80.619 | 82.531 | 89.7 | 88.582 | 88.887 | 90.117 | 88.79 | 94.436 | 120.333 | 109.912 | 110.388 | 109.248 | 110.651 | 98.46 | 98.24 | 96.988 | 91.23 | 90.925 | 99.482 | 101.844 | 106.521 | 111.184 | 113.558 | 118.493 | 116.259 | 122.95 | 124.129 | 74.628 | 74.544 | 75.508 | 74.983 | 73.822 | 49.253 | 51.016 | 51.529 | 52.242 | 50.839 | 49.579 | 45.829 | 43.884 | 40.811 | 40.678 | 41.276 | 29.869 | 26.568 | 25.62 | 24.811 | 23.051 | 21.189 | 20.847 | 18.823 | 16.459 | 15.437 | 15.109 | 14.875 | 14.571 | 13.606 | 13.057 | 13.083 | 13.052 | 12.646 | 12.16 | 11.495 | 11.36 | 11.347 | 11.479 | 10.866 | 11.169 | 11.43 | 11.276 | 11.325 | 10.371 | 9.937 | 10.065 | 10.254 | 10.262 | 10.345 | 10.244 | 9.98 | 9.814 | 9.595 | 9.525 | 9.715 | 9.829 | 9.925 | 9.638 | 9.6 | 9 | 8.8 | 8.5 | 8.2 | 7.4 | 6.8 | 6.8 | 5.2 | 4.6 | 4.1 | 4 | 3.3 | 3 | 1 | 0.5 |
Totaal activa
| 168.903 | 168.362 | 172.634 | 186.952 | 191.281 | 190.666 | 200.53 | 194.272 | 162.316 | 162.087 | 168.794 | 170.387 | 176.552 | 178.255 | 183.591 | 191.226 | 189.984 | 189.285 | 199.391 | 204.182 | 220.896 | 197.509 | 187.652 | 204.472 | 203.627 | 211.352 | 196.239 | 197.68 | 196.533 | 191.028 | 199.757 | 213.696 | 209.172 | 218.021 | 226.277 | 231.092 | 231.449 | 225.121 | 235.837 | 235.832 | 186.787 | 182.983 | 182.816 | 181.027 | 178.055 | 145.303 | 137.568 | 134.101 | 126.664 | 122.053 | 128.556 | 121.112 | 117.631 | 115.527 | 115.198 | 114.926 | 110.895 | 104.109 | 97.746 | 94.798 | 93.495 | 85.887 | 93.758 | 93.517 | 93.795 | 92.827 | 91.57 | 92.242 | 92.398 | 89.831 | 88.424 | 87.837 | 86.81 | 83.059 | 82.33 | 80.193 | 79.071 | 77.887 | 75.914 | 75.936 | 80.37 | 82.528 | 34.071 | 36.4 | 34.849 | 32.998 | 32.549 | 32.305 | 31.279 | 32.942 | 33.163 | 34.623 | 36.395 | 25.921 | 26.495 | 20.891 | 20.618 | 20.009 | 19.835 | 21.3 | 22.4 | 22.1 | 18.7 | 21.2 | 21.5 | 20.4 | 21.8 | 20.8 | 20.1 | 21.6 | 21.6 | 21.5 | 18.8 | 8.3 | 7.9 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 9.618 | 6.945 | 4.78 | 3.644 | 12.194 | 5.445 | 20.449 | 9.629 | 10.867 | 10.91 | 11.265 | 9.099 | 11.809 | 8.194 | 11.4 | 11.361 | 12.195 | 13.818 | 31.116 | 32.368 | 16.974 | 20.27 | 36.889 | 14.957 | 16.775 | 17.144 | 15.736 | 11.944 | 29.658 | 10.342 | 25.082 | 27.064 | 9.5 | 27.01 | 30.959 | 36.587 | 32.386 | 30.375 | 33.708 | 14.362 | 23.203 | 22.382 | 22.921 | 21.399 | 20.782 | 18.065 | 19.28 | 6.612 | 5.819 | 5.089 | 6.141 | 3.113 | 5.167 | 4.763 | 3.922 | 5.339 | 5.261 | 6.207 | 3.611 | 3.713 | 3.147 | 2.755 | 5.488 | 5.54 | 4.176 | 4.516 | 3.016 | 4.013 | 3.073 | 3.452 | 2.639 | 1.852 | 3.401 | 2.552 | 3.48 | 2.555 | 2.886 | 3.693 | 1.604 | 1.656 | 3.69 | 3.812 | 3.59 | 4.486 | 3.036 | 2.286 | 2.321 | 2.97 | 2.263 | 3.214 | 2.085 | 1.609 | 1.682 | 2.457 | 1.478 | 1.289 | 2.048 | 1.8 | 1.6 | 1.9 | 1.8 | 1.3 | 0.9 | 1.8 | 2.5 | 1.4 | 1.6 | 1 | 1.4 | 1.4 | 1 | 2.4 | 1.2 | 1.3 | 1 |
Kortlopende schulden
| 0.964 | 1.211 | 0.786 | 0.921 | 1.207 | 1.393 | 1.532 | 0.963 | 1.359 | 1.571 | 1.912 | 2.012 | 9.432 | 9.125 | 8.818 | 5.152 | 4.021 | 1.634 | 2.831 | 3.584 | 6.418 | 15.334 | 9.928 | 22.691 | 4.99 | 2.484 | 2.482 | 2.479 | 2.477 | 2.475 | 7.9 | 7.89 | 7.472 | 7.055 | 6.638 | 6.219 | 6.209 | 6.198 | 6.188 | 4.959 | 1.293 | 1.282 | 1.272 | 1.044 | 1.109 | 1.098 | 0.138 | 0.136 | 0.134 | 0.133 | 0.131 | 0.129 | 0.127 | 0.126 | 0.124 | 0.122 | 0.121 | 0.119 | 0.117 | 0.116 | 0.114 | 0 | 2.026 | 2.06 | 2.094 | 2.126 | 0.132 | 0.13 | 0.128 | 0.125 | 0.123 | 0.12 | 0.119 | 0.117 | 0.115 | 0.111 | 0.111 | 0.109 | 0.107 | 0.111 | 0.11 | 0.11 | 0.11 | 0.097 | 0.097 | 0.093 | 0.093 | 0.087 | 0.087 | 0.087 | 0.087 | 0.081 | 0.081 | 0.081 | 0.68 | 1.431 | 0.585 | 0.077 | 0.076 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.1 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0.693 | 0.674 | 0.654 | 0 | 0.624 | 0.624 | 0.608 | 0.592 | 0.604 | 0.589 | 0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.116 | 1.316 | 1.444 | 1.631 | 1.57 | 1.538 | 1.356 | 1.293 | 1.283 | 0 | 0 | 1.35 | 1.474 | 3.197 | 3.24 | 3.401 | 3.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.586 | 2.167 | 1.774 | 3.268 | 3.31 | 3.684 | 3.108 | 3.816 | 4.074 | 4.596 | 3.989 | 4.128 | 4.245 | 4.531 | 4.445 | 4.17 | 4.438 | 4.933 | 4.443 | 5.701 | 8.119 | 12.211 | 9.193 | 10.77 | 11.051 | 11.973 | 6.919 | 9.218 | 9.906 | 7.156 | 6.661 | 9.281 | 6.408 | 6.777 | 5.962 | 8.035 | 8.929 | 7.774 | 7.791 | 7.598 | 6.951 | 5.735 | 4.858 | 5.468 | 7.037 | 2.074 | 1.892 | 1.956 | 2.662 | 1.065 | 2.684 | 1.664 | 0.832 | 0.72 | 1.011 | 0.826 | 1.003 | 0.693 | 0.961 | 0.866 | 1.065 | 0 | 32.129 | 0 | 0 | 0 | 17.265 | 0.015 | 0.06 | 0.102 | 164.949 | 0.104 | 0.252 | 0.199 | 205.365 | 0.01 | 0 | 0 | 645.73 | 27.422 | 27.422 | 27.422 | 650.157 | 31.23 | 2.149 | 2.038 | 91.665 | 1.624 | 1.335 | 1.177 | 1.144 | 2.004 | 1.959 | 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
| 12.934 | 12.572 | 17.632 | 17.88 | 9.218 | 17.253 | 13.779 | 20.285 | 16.761 | 14.381 | 16.716 | 16.755 | 17.215 | 17.949 | 16.125 | 18.05 | 16.603 | 16.424 | 0 | 0 | 19.106 | 17.542 | 0 | 20.694 | 16.638 | 17.772 | 18.212 | 19.684 | 0 | 17.584 | 0 | 0 | 15.944 | 0 | 0 | 0 | 0 | 0 | 0 | 19.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.867 | 9.496 | 8.368 | 10.244 | 10.235 | 8.945 | 8.818 | 8.892 | 9.932 | 8.423 | 7.613 | 6.747 | 8.412 | 8.312 | 6.955 | -24.954 | 7.217 | 6.372 | 6.053 | -11.648 | 5.496 | 5.969 | 5.051 | -159.467 | 6.151 | 4.668 | 4.137 | -200.403 | 4.91 | 4.506 | 3.685 | -641.656 | -23.018 | -22.032 | -24.978 | -647.623 | -28.91 | 0.031 | 0.085 | -89.566 | 0.13 | 0.362 | 0.587 | 0.904 | 1.125 | 1.269 | 2.98 | 2.36 | 1.241 | 1.075 | 1.153 | 0.792 | 0.8 | 1 | 0.9 | 0.8 | 1 | 0.8 | 0.7 | 1 | 1.2 | 0.6 | 3 | 3.9 | 3.6 | 3.3 | 3.1 | 3.2 |
Totaal kortlopende verplichtingen
| 25.102 | 22.895 | 24.972 | 25.713 | 25.929 | 27.775 | 38.868 | 34.693 | 33.061 | 31.458 | 33.882 | 31.994 | 42.701 | 39.799 | 40.788 | 38.733 | 37.257 | 36.809 | 38.39 | 41.653 | 50.617 | 65.357 | 56.01 | 69.112 | 49.454 | 49.373 | 43.349 | 43.325 | 42.041 | 37.557 | 39.643 | 44.235 | 39.324 | 40.842 | 43.559 | 50.841 | 47.524 | 44.347 | 47.687 | 45.97 | 31.447 | 29.399 | 29.051 | 27.911 | 28.928 | 21.237 | 21.31 | 22.571 | 18.111 | 14.655 | 19.2 | 15.141 | 15.071 | 14.427 | 13.949 | 16.219 | 14.808 | 14.632 | 11.436 | 13.107 | 12.638 | 9.71 | 14.688 | 14.817 | 12.642 | 12.695 | 8.765 | 9.654 | 9.23 | 8.73 | 8.244 | 8.227 | 8.44 | 7.005 | 8.557 | 7.586 | 7.503 | 7.487 | 5.785 | 6.171 | 9.19 | 6.366 | 6.234 | 6.903 | 5.313 | 4.502 | 4.514 | 4.811 | 4.046 | 5.066 | 4.219 | 4.82 | 4.991 | 5.518 | 4.518 | 3.96 | 3.707 | 3.031 | 2.467 | 2.8 | 2.9 | 2.3 | 1.7 | 2.8 | 3.3 | 2.1 | 2.6 | 2.2 | 2.5 | 4.4 | 5 | 6 | 4.5 | 4.4 | 4.2 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.421 | 0.398 | 0.289 | 0.272 | 0.371 | 0.376 | 0.636 | 0.472 | 0.748 | 0.941 | 1.224 | 1.7 | 2.114 | 3.275 | 5.139 | 5.671 | 7.048 | 3.422 | 3.482 | 3.388 | 3.76 | 23.421 | 19.437 | 20.252 | 38.575 | 41.701 | 44.572 | 45.193 | 45.815 | 46.435 | 50.153 | 52.132 | 54.109 | 56.083 | 58.054 | 60.019 | 61.578 | 63.135 | 64.687 | 66.238 | 36.443 | 36.77 | 37.094 | 36.407 | 36.671 | 14.009 | 10.414 | 10.45 | 10.485 | 10.519 | 3.553 | 3.586 | 3.619 | 3.652 | 3.684 | 3.715 | 3.747 | 3.778 | 3.807 | 3.837 | 3.867 | 0 | 0 | 0 | 0 | 0 | 2.026 | 2.06 | 2.093 | 2.126 | 2.158 | 2.19 | 2.221 | 2.252 | 2.282 | 2.311 | 2.34 | 2.369 | 2.397 | 2.424 | 2.451 | 2.478 | 2.504 | 2.531 | 2.555 | 2.581 | 2.604 | 2.635 | 2.656 | 2.677 | 2.697 | 2.73 | 2.749 | 2.766 | 2.784 | 2.816 | 2.834 | 2.852 | 2.865 | 2.9 | 2.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
Uitgestelde opbrengsten niet-vlottend
| -0.002 | -0.002 | -0.289 | 3.905 | 4.22 | 4.667 | 4.315 | 4.335 | 4.271 | 4.435 | 4.466 | 4.252 | 4.314 | 4.001 | 4.688 | 4.781 | 4.938 | 5.221 | 5.476 | 5.194 | 10.056 | 9.634 | 9.07 | 8.771 | 8.374 | 8.301 | 2.634 | 0 | 0 | 0 | 3.133 | 0 | 0 | 0 | 5.097 | 0 | 0 | 0 | 5.464 | 0 | -0.464 | -0.375 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.437 | 0 | 0 | 0 | 226.542 | 0 | 0 | 0 | 128.391 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.002 | 0.002 | 0.001 | 0.055 | 0.057 | 0.056 | 0.055 | 0.184 | 0.2 | 0.21 | 0.215 | 0.375 | 0.386 | 0.384 | 0.418 | 0.76 | 0.77 | 0.818 | 0.762 | 0.835 | 0.868 | 1.747 | 1.7 | 2.547 | 2.58 | 2.729 | 2.634 | 3.406 | 3.302 | 3.139 | 3.133 | 4.153 | 4.297 | 4.922 | 5.097 | 5.484 | 5.327 | 5.197 | 5.464 | 3.057 | 0.464 | 0.375 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.437 | 0 | 0 | 0 | -226.542 | 0 | 0 | 0 | -128.391 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.002 | 0.002 | 0.289 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.03 | 0.096 | 0.161 | 0.227 | 0.674 | 0.829 | 0.983 | 1.138 | 1.292 | 1.445 | 1.599 | 1.752 | 1.92 | 2.06 | 2.213 | 2.414 | -2.615 | 0.026 | 0.033 | 0.041 | -2.807 | 1.127 | 1.2 | 1.317 | -3.706 | 1.374 | 1.425 | 1.35 | -4.005 | 4.938 | 0.76 | 0.569 | -1.046 | 1.121 | 1.312 | 1.309 | 0.14 | 0.132 | 0.128 | 0.138 | 9.135 | 6.508 | 1.379 | 1.258 | 1.263 | 0.766 | 0.822 | 0.827 | 0.902 | 0.082 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.015 | 0.06 | 0.102 | 0.227 | 0.104 | 0.252 | 0.199 | 0.128 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.423 | 0.4 | 0.29 | 4.232 | 4.648 | 5.099 | 5.006 | 4.991 | 5.227 | 5.594 | 5.935 | 6.423 | 6.975 | 7.887 | 10.919 | 12.041 | 13.739 | 10.599 | 11.012 | 10.862 | 16.283 | 36.554 | 32.127 | 33.63 | 51.742 | 55.145 | 47.225 | 48.625 | 49.15 | 49.615 | 53.612 | 57.412 | 59.606 | 62.322 | 64.542 | 66.877 | 68.33 | 69.682 | 71.61 | 74.233 | 37.203 | 37.339 | 37.298 | 37.528 | 37.983 | 15.318 | 10.554 | 10.582 | 10.613 | 10.657 | 12.688 | 10.094 | 4.998 | 4.91 | 4.946 | 4.481 | 4.569 | 4.605 | 4.71 | 3.919 | 3.949 | 0 | 0 | 0 | 0 | 0 | 2.035 | 2.075 | 2.153 | 2.228 | 2.385 | 2.294 | 2.473 | 2.451 | 2.41 | 2.422 | 2.34 | 2.369 | 2.397 | 2.424 | 2.451 | 2.478 | 2.504 | 2.531 | 2.555 | 2.581 | 2.604 | 2.635 | 2.656 | 2.677 | 2.697 | 2.73 | 2.749 | 2.766 | 2.784 | 2.816 | 2.834 | 2.852 | 2.865 | 2.9 | 2.8 | 2.9 | -0.1 | 0 | 0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 |
Totaal passiva
| 25.525 | 23.295 | 25.262 | 29.945 | 30.577 | 32.874 | 43.874 | 39.684 | 38.288 | 37.052 | 39.817 | 38.417 | 49.676 | 47.686 | 51.707 | 50.774 | 50.996 | 47.408 | 49.402 | 52.515 | 66.9 | 101.911 | 88.137 | 102.742 | 101.196 | 104.518 | 90.574 | 91.95 | 91.191 | 87.172 | 93.255 | 101.647 | 98.93 | 103.164 | 108.101 | 117.718 | 115.854 | 114.029 | 119.297 | 120.203 | 68.65 | 66.738 | 66.349 | 65.439 | 66.911 | 36.555 | 31.864 | 33.153 | 28.724 | 25.312 | 31.887 | 25.235 | 20.069 | 19.337 | 18.895 | 20.7 | 19.377 | 19.237 | 16.146 | 17.026 | 16.587 | 9.71 | 14.688 | 14.817 | 12.642 | 12.695 | 10.8 | 11.729 | 11.383 | 10.958 | 10.629 | 10.521 | 10.913 | 9.456 | 10.967 | 10.008 | 9.843 | 9.856 | 8.181 | 8.595 | 11.641 | 8.844 | 8.738 | 9.434 | 7.868 | 7.083 | 7.117 | 7.446 | 6.702 | 7.742 | 6.916 | 7.55 | 7.739 | 8.284 | 7.302 | 6.777 | 6.541 | 5.883 | 5.333 | 5.7 | 5.7 | 5.2 | 1.6 | 2.8 | 3.4 | 2.1 | 2.6 | 2.1 | 2.5 | 4.4 | 5 | 6.1 | 4.5 | 4.5 | 4.2 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.212 | 0.212 | 0.211 | 0.211 | 0.21 | 0.208 | 0.206 | 0.206 | 0.205 | 0.203 | 0.203 | 0.203 | 0.202 | 0.202 | 0.199 | 0.197 | 0.194 | 0.194 | 0.194 | 0.194 | 0.193 | 0.191 | 0.19 | 0.19 | 0.189 | 0.188 | 0.188 | 0.188 | 0.187 | 0.187 | 0.184 | 0.182 | 0.175 | 0.175 | 0.173 | 0.173 | 0.173 | 0.172 | 0.172 | 0.171 | 0.171 | 0.171 | 0.169 | 0.169 | 0.168 | 0.168 | 0.166 | 0.165 | 0.165 | 0.164 | 0.162 | 0.162 | 0.161 | 0.161 | 0.159 | 0.158 | 0.156 | 0.156 | 0.154 | 0.152 | 0.152 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.15 | 0.15 | 0.149 | 0.149 | 0.148 | 0.148 | 0.146 | 0.146 | 0.146 | 0.145 | 0.145 | 0.145 | 0.144 | 0.144 | 0.116 | 0.115 | 0.114 | 0.113 | 0.111 | 0.111 | 0.11 | 0.11 | 0.11 | 0.109 | 0.109 | 0.086 | 0.086 | 0.077 | 0.077 | 0.076 | 0.073 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -7.243 | -4.867 | -1.704 | 8.603 | 12.849 | 11.924 | 11.936 | 11.345 | -18.301 | -16.857 | -12.165 | -8.085 | -12.103 | -6.43 | -2.402 | 9.235 | 9.772 | 13.324 | 19.538 | 23.021 | 25.6 | -21.576 | -15.397 | -13.575 | -12.401 | -11.058 | -4.417 | -2.732 | -0.294 | 1.732 | 6.617 | 13.4 | 10.537 | 11.343 | 14.134 | 10.034 | 10.496 | 10.459 | 11.881 | 10.924 | 10.612 | 10.717 | 11.84 | 12.205 | 10.819 | 9.27 | 7.307 | 4.549 | 2.805 | 2.352 | 3.727 | 2.123 | 1.523 | 1.333 | 2.867 | 2.622 | 1.985 | -3.34 | -5.406 | -7.253 | -7.639 | -7.83 | -5.273 | -5.579 | -4.766 | -6.75 | -8.331 | -9.293 | -9.272 | -10.773 | -10.83 | -10.939 | -11.565 | -13.251 | -14.505 | -15.509 | -16.182 | -17.135 | -17.436 | -17.705 | -16.108 | -11.161 | -11.288 | -9.358 | -9.197 | -9.635 | -9.818 | -10.15 | -10.3 | -9.488 | -8.341 | -7.178 | -5.611 | -3.617 | -2.08 | -2.157 | -2.175 | -2.005 | -1.139 | 0.1 | 1.1 | 1.4 | 1.6 | 2.9 | 2.7 | 2.9 | 3.8 | 3.6 | 2.6 | 2.2 | 1.6 | 0.6 | -0.3 | -0.7 | -0.8 |
Overige gereserveerde algehele resultaten
| -3.991 | -3.956 | -4.185 | -4.222 | -3.955 | -4.029 | -4.11 | -4.667 | -4.021 | -3.602 | -3.409 | -3.338 | -2.968 | -3.009 | -3.232 | -4.275 | -5.377 | -5.247 | -2.767 | -4.598 | -3.489 | -13.643 | -14.731 | -13.452 | -12.701 | -8.85 | -11.317 | -11.749 | -13.726 | -16.181 | -16.809 | -14.96 | -12.759 | -8.296 | -7.6 | -7.459 | -4.696 | -8.293 | -3.447 | -2.329 | 1.398 | 0.726 | 0.461 | 0.394 | -1.335 | -0.487 | -0.133 | -0.386 | -0.699 | -0.117 | -0.663 | -0.2 | 0.642 | 0.492 | 0.02 | -0.092 | -0.3 | 0.009 | 0.05 | 0.081 | 0.068 | 0.074 | 0.129 | 0.03 | 0.002 | -17.534 | -0 | -0.001 | -0.02 | -0.02 | -0.034 | -0.061 | -0.144 | -0.168 | -0.169 | -0.165 | -0.11 | -0.179 | -0.05 | 0.004 | -0.046 | -9.402 | -9.402 | -7.771 | -7.771 | -7.771 | 0.004 | -0.02 | -6.281 | -6.281 | -6.281 | -5.047 | -5.047 | -5.047 | -5.047 | -4.735 | -4.467 | -4.251 | -3.989 | -3.7 | -3.5 | -3.2 | -3.1 | -3.3 | -2.7 | -2.6 | -2.4 | -2.1 | -1.7 | -1.8 | -1.7 | -0.1 | -0.1 | 0 | -1.4 |
Overige totale aandeelhoudersvermogen
| 154.4 | 153.678 | 153.05 | 152.415 | 151.6 | 149.689 | 148.624 | 147.704 | 146.145 | 145.291 | 144.348 | 143.19 | 141.745 | 139.806 | 137.319 | 135.295 | 134.399 | 133.606 | 133.024 | 133.05 | 131.692 | 130.626 | 129.453 | 128.567 | 127.344 | 126.554 | 121.211 | 120.023 | 119.175 | 118.118 | 116.51 | 113.427 | 112.289 | 111.635 | 111.469 | 110.626 | 109.622 | 108.754 | 107.934 | 106.863 | 105.956 | 104.631 | 103.997 | 102.82 | 101.492 | 99.797 | 98.363 | 96.62 | 95.669 | 94.342 | 93.442 | 93.792 | 95.236 | 94.204 | 93.257 | 91.538 | 89.677 | 88.047 | 86.803 | 84.792 | 84.327 | 83.782 | 84.061 | 84.098 | 85.766 | 104.265 | 88.951 | 89.656 | 90.157 | 89.516 | 88.511 | 88.167 | 87.458 | 86.874 | 85.891 | 85.713 | 85.374 | 85.2 | 85.073 | 84.898 | 84.739 | 94.103 | 45.908 | 43.98 | 43.836 | 43.209 | 35.134 | 34.918 | 41.047 | 40.858 | 40.759 | 39.189 | 39.205 | 26.215 | 26.233 | 20.929 | 20.642 | 20.307 | 19.557 | 19.1 | 19.1 | 18.7 | 18.6 | 18.8 | 18.1 | 18 | 17.8 | 17.2 | 16.7 | 16.8 | 16.7 | 14.9 | 14.7 | 4.5 | 5.9 |
Totaal eigen vermogen van aandeelhouders
| 143.378 | 145.067 | 147.372 | 157.007 | 160.704 | 157.792 | 156.656 | 154.588 | 124.028 | 125.035 | 128.977 | 131.97 | 126.876 | 130.569 | 131.884 | 140.452 | 138.988 | 141.877 | 149.989 | 151.667 | 153.996 | 95.598 | 99.515 | 101.73 | 102.431 | 106.834 | 105.665 | 105.73 | 105.342 | 103.856 | 106.502 | 112.049 | 110.242 | 114.857 | 118.176 | 113.374 | 115.595 | 111.092 | 116.54 | 115.629 | 118.137 | 116.245 | 116.467 | 115.588 | 111.144 | 108.748 | 105.704 | 100.948 | 97.94 | 96.741 | 96.668 | 95.877 | 97.562 | 96.19 | 96.303 | 94.226 | 91.518 | 84.872 | 81.6 | 77.772 | 76.908 | 76.177 | 79.069 | 78.7 | 81.153 | 80.132 | 80.77 | 80.513 | 81.015 | 78.873 | 77.795 | 77.316 | 75.897 | 73.603 | 71.363 | 70.185 | 69.228 | 68.031 | 67.732 | 67.342 | 68.729 | 73.684 | 25.333 | 26.966 | 26.981 | 25.915 | 25.431 | 24.859 | 24.576 | 25.199 | 26.246 | 27.073 | 28.656 | 17.637 | 19.193 | 14.115 | 14.077 | 14.127 | 14.502 | 15.6 | 16.7 | 16.9 | 17.1 | 18.4 | 18.1 | 18.3 | 19.2 | 18.7 | 17.6 | 17.2 | 16.6 | 15.4 | 14.3 | 3.8 | 3.7 |
Totaal eigen vermogen
| 143.378 | 145.067 | 147.372 | 157.007 | 160.704 | 157.792 | 156.656 | 154.588 | 124.028 | 125.035 | 128.977 | 131.97 | 126.876 | 130.569 | 131.884 | 140.452 | 138.988 | 141.877 | 149.989 | 151.667 | 153.996 | 95.598 | 99.515 | 101.73 | 102.431 | 106.834 | 105.665 | 105.73 | 105.342 | 103.856 | 106.502 | 112.049 | 110.242 | 114.857 | 118.176 | 113.374 | 115.595 | 111.092 | 116.54 | 115.629 | 118.137 | 116.245 | 116.467 | 115.588 | 111.144 | 108.748 | 105.704 | 100.948 | 97.94 | 96.741 | 96.668 | 95.877 | 97.562 | 96.19 | 96.303 | 94.226 | 91.518 | 84.872 | 81.6 | 77.772 | 76.908 | 76.177 | 79.069 | 78.7 | 81.153 | 80.132 | 80.77 | 80.513 | 81.015 | 78.873 | 77.795 | 77.316 | 75.897 | 73.603 | 71.363 | 70.185 | 69.228 | 68.031 | 67.732 | 67.342 | 68.729 | 73.684 | 25.333 | 26.966 | 26.981 | 25.915 | 25.431 | 24.859 | 24.576 | 25.199 | 26.246 | 27.073 | 28.656 | 17.637 | 19.193 | 14.115 | 14.077 | 14.127 | 14.502 | 15.6 | 16.7 | 16.9 | 17.1 | 18.4 | 18.1 | 18.3 | 19.2 | 18.7 | 17.6 | 17.2 | 16.6 | 15.4 | 14.3 | 3.8 | 3.7 |
Totaal passiva en aandeelhoudersvermogen
| 168.903 | 168.362 | 172.634 | 186.952 | 191.281 | 190.666 | 200.53 | 194.272 | 162.316 | 162.087 | 168.794 | 170.387 | 176.552 | 178.255 | 183.591 | 191.226 | 189.984 | 189.285 | 199.391 | 204.182 | 220.896 | 197.509 | 187.652 | 204.472 | 203.627 | 211.352 | 196.239 | 197.68 | 196.533 | 191.028 | 199.757 | 213.696 | 209.172 | 218.021 | 226.277 | 231.092 | 231.449 | 225.121 | 235.837 | 235.832 | 186.787 | 182.983 | 182.816 | 181.027 | 178.055 | 145.303 | 137.568 | 134.101 | 126.664 | 122.053 | 128.556 | 121.112 | 117.631 | 115.527 | 115.198 | 114.926 | 110.895 | 104.109 | 97.746 | 94.798 | 93.495 | 85.887 | 93.758 | 93.517 | 93.795 | 92.827 | 91.57 | 92.242 | 92.398 | 89.831 | 88.424 | 87.837 | 86.81 | 83.059 | 82.33 | 80.193 | 79.071 | 77.887 | 75.914 | 75.936 | 80.37 | 82.528 | 34.071 | 36.4 | 34.849 | 32.998 | 32.549 | 32.305 | 31.279 | 32.942 | 33.163 | 34.623 | 36.395 | 25.921 | 26.495 | 20.891 | 20.618 | 20.009 | 19.835 | 21.3 | 22.4 | 22.1 | 18.7 | 21.2 | 21.5 | 20.4 | 21.8 | 20.8 | 20.1 | 21.6 | 21.6 | 21.5 | 18.8 | 8.3 | 7.9 |