LeMaitre Vascular, Inc.
NASDAQ:LMAT
96.35 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2004 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 21.001 | 22.268 | 26.595 | 24.269 | 18.051 | 19.488 | 16.677 | 19.134 | 16.913 | 20.788 | 15.56 | 13.855 | 17.369 | 21.541 | 23.525 | 26.764 | 29.279 | 19.976 | 10.944 | 11.786 | 11.719 | 13.264 | 14.766 | 26.318 | 20.104 | 19.638 | 22.781 | 19.096 | 37.514 | 30.12 | 25.81 | 24.288 | 34.65 | 29.315 | 25.941 | 27.451 | 23.629 | 19.43 | 17.025 | 18.692 | 18.354 | 23.512 | 12.504 | 14.711 | 13.626 | 14.91 | 15.302 | 16.448 | 20.639 | 20.162 | 19.622 | 20.132 | 23.087 | 21.405 | 19.103 | 22.614 | 27.453 | 25.608 | 23.662 | 23.192 | 19.809 | 16.74 | 14.093 | 15.895 | 13.163 | 10.648 | 5.444 | 6.691 | 7.752 | 12.474 | 13.241 | 15.391 | 0.453 | 0.666 | 0.469 | 0.817 | 0.724 |
Kortetermijnbeleggingen
| 102.888 | 90.831 | 81.693 | 80.805 | 78.967 | 70.689 | 64.328 | 63.557 | 62.826 | 54.895 | 55.322 | 56.104 | 49.71 | 0.215 | 0.214 | 0.214 | 5.097 | 5.074 | 19.687 | 20.894 | 33.177 | 34.979 | 32.691 | 21.668 | 25.523 | 33.298 | 22.613 | 22.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0.342 | 0.436 | 0.808 | 2.916 | 3.078 | 3.171 | 5.359 | 6 | 7.623 | 12.358 | 16.198 | 17.885 | 15.459 | 15.379 | 15.417 | 0 | 0 | 0 | 0 | 0.3 |
Liquide middelen en kortetermijnbeleggingen
| 123.889 | 113.099 | 108.288 | 105.074 | 97.018 | 90.177 | 81.005 | 82.691 | 79.739 | 75.683 | 70.882 | 69.959 | 67.079 | 21.756 | 23.739 | 26.978 | 34.376 | 25.05 | 30.631 | 32.68 | 44.896 | 48.243 | 47.457 | 47.986 | 45.627 | 52.936 | 45.394 | 41.66 | 37.514 | 30.12 | 25.81 | 24.288 | 34.65 | 29.315 | 25.941 | 27.451 | 23.629 | 19.43 | 17.025 | 18.692 | 18.354 | 23.512 | 12.504 | 14.711 | 13.626 | 14.91 | 15.302 | 16.448 | 20.639 | 20.162 | 19.622 | 20.132 | 23.087 | 21.405 | 19.103 | 22.614 | 27.622 | 25.95 | 24.098 | 24 | 22.725 | 19.818 | 17.264 | 21.254 | 19.163 | 18.271 | 17.802 | 22.889 | 25.637 | 27.933 | 28.62 | 30.808 | 0.453 | 0.666 | 0.469 | 0.817 | 1.024 |
Nettovorderingen
| 32.269 | 30.822 | 30.236 | 25.064 | 23.882 | 26.406 | 25.365 | 22.04 | 20.094 | 21.542 | 21.386 | 19.631 | 19.501 | 20.741 | 20.126 | 19.552 | 19.625 | 17.696 | 16.63 | 16.572 | 14.878 | 15.548 | 15.46 | 15.721 | 13.015 | 15.23 | 14.51 | 15 | 13.553 | 14.59 | 14.09 | 13.191 | 12.176 | 12.838 | 13.017 | 11.971 | 11.339 | 12.242 | 11.877 | 10.803 | 10.59 | 11.373 | 10.494 | 10.59 | 9.273 | 9.714 | 9.357 | 9.048 | 8.474 | 8.801 | 8.69 | 8.541 | 8.853 | 9.066 | 9.371 | 8.475 | 8.166 | 7.861 | 8.054 | 7.778 | 7.838 | 7.767 | 7.164 | 7.244 | 6.788 | 7.148 | 7.166 | 7.02 | 6.221 | 6.08 | 5.687 | 5.06 | 4.808 | 4.925 | 4.826 | 4.207 | 3.745 |
Voorraad
| 65.021 | 56.659 | 54.493 | 52.333 | 56.187 | 53.831 | 53.779 | 50.271 | 47.711 | 47.192 | 46.664 | 46.104 | 44.326 | 44.751 | 45.071 | 45.115 | 45.639 | 46.34 | 40.58 | 39.526 | 36.695 | 32.243 | 29.408 | 27.388 | 23.876 | 21.669 | 21.833 | 21.046 | 21.095 | 20.463 | 20.596 | 19.578 | 17.43 | 16.961 | 17.897 | 15.205 | 15.92 | 15.781 | 16.456 | 16.714 | 16.925 | 14.995 | 14.186 | 13.255 | 13.082 | 11.654 | 11.265 | 10.859 | 10.13 | 9.127 | 8.297 | 8.003 | 7.25 | 7.811 | 9.118 | 8.375 | 6.91 | 6.14 | 6.252 | 6.498 | 6.495 | 7 | 7.165 | 6.959 | 8.103 | 9.658 | 10.266 | 9.589 | 8.146 | 7.335 | 7.109 | 6.081 | 6.011 | 5.675 | 5.392 | 5.147 | 3.272 |
Overige vlottende activa
| 5.937 | 5.217 | 3.863 | 6.38 | 5.097 | 4.076 | 4.619 | 6.731 | 10.875 | 9.501 | 7.795 | 4.189 | 8.638 | 8.373 | 7.555 | 8.568 | 8.73 | 8.651 | 7.089 | 8.21 | 7.637 | -0.001 | 5.097 | 4.739 | 5.718 | 3.728 | 3.607 | 4.428 | 5.483 | 5.254 | 4.716 | 4.587 | 3.979 | 3.308 | 2.887 | 3.557 | 3.089 | 2.856 | 2.439 | 2.379 | 3.565 | 3.122 | 3.151 | 3.169 | 3.057 | 2.557 | 2.804 | 2.996 | 2.948 | 2.578 | 3.009 | 3.011 | 3.702 | 3.187 | 3.478 | 3.447 | 1.458 | 1.243 | 1.434 | 1.274 | 1.535 | 1.401 | 1.449 | 1.659 | 1.906 | 2.447 | 2.677 | 2.562 | 1.096 | 1.344 | 1.315 | 1.692 | 0.801 | 0.731 | 0.739 | 0.646 | 0.429 |
Totaal vlottende activa
| 227.116 | 205.797 | 196.88 | 188.851 | 182.184 | 174.49 | 164.768 | 161.733 | 153.142 | 148.486 | 141.411 | 139.883 | 134.016 | 90.02 | 90.657 | 94.263 | 102.252 | 91.869 | 89.722 | 92.09 | 99.695 | 98.159 | 95.418 | 94.017 | 86.811 | 92.364 | 84.008 | 80.311 | 75.642 | 68.089 | 62.504 | 59.027 | 68.235 | 62.422 | 59.742 | 58.184 | 53.977 | 50.309 | 47.797 | 48.588 | 49.434 | 53.002 | 40.335 | 41.725 | 39.038 | 38.835 | 38.728 | 39.351 | 42.191 | 40.668 | 39.618 | 39.687 | 42.892 | 41.616 | 41.07 | 42.911 | 44.156 | 41.194 | 39.838 | 39.55 | 38.593 | 35.986 | 33.042 | 37.116 | 35.96 | 37.524 | 37.911 | 42.06 | 41.1 | 42.692 | 42.731 | 43.641 | 12.073 | 11.997 | 11.426 | 10.817 | 9.102 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 41.119 | 40.411 | 39.969 | 39.781 | 37.207 | 37.021 | 34.769 | 33.535 | 31.136 | 32.043 | 31.37 | 32.13 | 32.661 | 32.038 | 30.678 | 31.102 | 30.506 | 32.419 | 29.674 | 30.062 | 20.078 | 20.591 | 20.375 | 14.102 | 12.197 | 12.235 | 12.17 | 12.378 | 11.367 | 9.544 | 9.279 | 8.012 | 7.49 | 7.324 | 7.355 | 7.022 | 6.788 | 6.61 | 6.594 | 6.878 | 7.196 | 5.474 | 5.807 | 5.81 | 5.984 | 5.836 | 5.379 | 4.544 | 4.49 | 4.607 | 4.631 | 4.661 | 4.394 | 4.027 | 4.115 | 3.806 | 2.645 | 2.233 | 2.144 | 2.101 | 2.231 | 2.098 | 2.143 | 2.327 | 2.524 | 2.82 | 2.975 | 2.891 | 2.435 | 2.352 | 2.356 | 2.389 | 2.506 | 2.719 | 2.756 | 2.658 | 2.435 |
Goodwill
| 65.945 | 65.945 | 65.945 | 65.945 | 65.945 | 65.945 | 65.945 | 65.945 | 65.945 | 65.945 | 65.945 | 65.945 | 65.945 | 65.945 | 65.945 | 65.945 | 65.945 | 66.151 | 39.773 | 41.656 | 32.102 | 29.86 | 29.88 | 29.868 | 31.544 | 23.602 | 23.81 | 23.844 | 23.85 | 23.645 | 23.629 | 23.426 | 18.206 | 18.15 | 18.192 | 17.789 | 17.717 | 17.9 | 17.132 | 17.281 | 17.441 | 15.031 | 15.031 | 15.031 | 15.031 | 13.749 | 13.749 | 13.749 | 11.917 | 11.917 | 11.917 | 11.917 | 11.917 | 11.917 | 11.917 | 11.917 | 11.022 | 11.022 | 11.022 | 11.022 | 11.022 | 11.022 | 11.022 | 11.022 | 10.922 | 10.959 | 10.959 | 10.942 | 11.096 | 9.161 | 8.853 | 8.853 | 8.853 | 8.853 | 8.853 | 8.853 | 6.709 |
Immateriële activa
| 37.303 | 38.767 | 40.239 | 41.711 | 43.199 | 43.999 | 45.508 | 46.527 | 48.063 | 49.598 | 51.194 | 52.71 | 54.23 | 55.777 | 57.339 | 58.905 | 60.539 | 63.165 | 24.059 | 23.188 | 16.765 | 12.632 | 13.179 | 13.692 | 12.248 | 7.358 | 7.806 | 8.234 | 8.669 | 9.083 | 9.524 | 9.897 | 5.872 | 6.211 | 6.66 | 6.336 | 6.656 | 6.941 | 6.619 | 7.157 | 7.635 | 5.25 | 5.758 | 6.144 | 6.127 | 4.84 | 4.965 | 5.191 | 2.415 | 2.568 | 2.8 | 2.985 | 3.243 | 3.535 | 3.458 | 3.686 | 2.737 | 2.768 | 3.105 | 3.316 | 3.502 | 3.631 | 3.717 | 2.883 | 3.088 | 3.349 | 3.507 | 3.886 | 2.302 | 1.864 | 1.861 | 1.93 | 1.937 | 1.98 | 2.328 | 2.412 | 1.626 |
Goodwill en immateriële activa
| 103.248 | 104.712 | 106.184 | 107.656 | 109.144 | 109.944 | 111.453 | 112.472 | 114.008 | 115.543 | 117.139 | 118.655 | 120.175 | 121.722 | 123.284 | 124.85 | 126.484 | 129.316 | 63.832 | 64.844 | 48.867 | 42.492 | 43.059 | 43.56 | 43.792 | 30.96 | 31.616 | 32.078 | 32.519 | 32.728 | 33.153 | 33.323 | 24.078 | 24.361 | 24.852 | 24.125 | 24.373 | 24.841 | 23.751 | 24.438 | 25.076 | 20.281 | 20.789 | 21.175 | 21.158 | 18.589 | 18.714 | 18.94 | 14.332 | 14.485 | 14.717 | 14.902 | 15.16 | 15.452 | 15.375 | 15.603 | 13.759 | 13.79 | 14.127 | 14.338 | 14.524 | 14.653 | 14.739 | 13.905 | 14.01 | 14.308 | 14.466 | 14.828 | 13.398 | 11.025 | 10.714 | 10.783 | 10.79 | 10.833 | 11.181 | 11.265 | 8.335 |
Langetermijnbeleggingen
| 0 | 38.767 | 0 | 41.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.391 | -0.393 | -0.394 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1.31 | 1.028 | 0.828 | 1.003 | 2.325 | 2.081 | 1.802 | 1.745 | 2.789 | 2.369 | 1.977 | 1.566 | 1.627 | 1.649 | 1.64 | 1.686 | 1.385 | 1.086 | 1.069 | 1.084 | 1.164 | 1.209 | 1.19 | 1.215 | 1.336 | 1.347 | 1.419 | 1.378 | 1.562 | 1.514 | 1.421 | 1.399 | 1.327 | 1.245 | 1.265 | 1.205 | 1.306 | 1.309 | 1.263 | 1.418 | 1.525 | 1.61 | 1.619 | 1.615 | 0.258 | 0.259 | 0.262 | 0.053 | 0.006 | 0.006 | 0.007 | 0.006 | 0.136 | 0.147 | 0.144 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.391 | 0.393 | 0.394 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4.232 | -27.636 | 10.096 | -32.224 | 3.152 | 2.931 | 2.074 | 0.991 | 0.973 | 0.984 | 0.556 | 0.568 | 0.994 | 1.076 | 1.11 | 0.909 | 0.942 | 1.027 | 0.26 | 0.259 | 0.21 | 0.21 | 0.21 | 0.194 | 0.191 | 0.194 | 0.197 | 0.178 | 0.179 | 0.179 | 0.165 | 0.163 | 0.176 | 0.177 | 0.17 | 0.168 | 0.168 | 0.168 | 0.168 | 0.17 | 0.174 | 0.169 | 0.168 | 0.167 | 0.158 | 0.156 | 0.163 | 0.172 | 0.173 | 0.233 | 0.416 | 0.431 | 0.442 | 0.596 | 0.348 | 0.82 | 0.878 | 0.832 | 0.842 | 0.917 | 0.971 | 0.966 | 0.966 | 1.051 | 1.077 | 1.376 | 1.433 | 1.372 | 0.162 | 0.159 | 0.163 | 0.15 | 2.28 | 2.132 | 1.098 | 0.328 | 0.629 |
Totaal niet-vlottende activa
| 149.909 | 157.282 | 157.077 | 157.927 | 151.828 | 151.977 | 150.098 | 148.743 | 148.906 | 150.939 | 151.042 | 152.919 | 155.457 | 156.485 | 156.712 | 158.547 | 159.317 | 163.848 | 94.835 | 96.249 | 70.319 | 64.502 | 64.834 | 59.071 | 57.516 | 44.736 | 45.402 | 46.012 | 45.627 | 43.965 | 44.018 | 42.897 | 33.071 | 33.107 | 33.642 | 32.52 | 32.635 | 32.928 | 31.776 | 32.904 | 33.971 | 27.534 | 28.383 | 28.767 | 27.558 | 24.84 | 24.518 | 23.709 | 19.001 | 19.331 | 19.771 | 20 | 20.132 | 20.075 | 19.982 | 20.363 | 17.282 | 16.855 | 17.113 | 17.356 | 17.726 | 17.717 | 17.848 | 17.283 | 17.611 | 18.504 | 18.874 | 19.091 | 15.995 | 13.536 | 13.233 | 13.322 | 15.576 | 15.684 | 15.035 | 14.251 | 11.399 |
Totaal activa
| 377.025 | 363.079 | 353.957 | 346.778 | 334.012 | 326.467 | 314.866 | 310.476 | 302.048 | 299.425 | 292.453 | 292.802 | 289.473 | 246.505 | 247.369 | 252.81 | 261.569 | 255.717 | 184.557 | 188.339 | 170.014 | 162.661 | 160.252 | 153.088 | 144.327 | 137.1 | 129.41 | 126.323 | 121.269 | 112.054 | 106.522 | 101.924 | 101.306 | 95.529 | 93.384 | 90.704 | 86.612 | 83.237 | 79.573 | 81.492 | 83.405 | 80.536 | 68.718 | 70.492 | 66.596 | 63.675 | 63.246 | 63.06 | 61.192 | 59.999 | 59.389 | 59.687 | 63.024 | 61.691 | 61.052 | 63.274 | 61.438 | 58.049 | 56.951 | 56.906 | 56.319 | 53.703 | 50.89 | 54.399 | 53.571 | 56.028 | 56.785 | 61.151 | 57.095 | 56.228 | 55.964 | 56.963 | 27.649 | 27.681 | 26.461 | 25.068 | 20.501 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1.651 | 1.995 | 3.089 | 3.734 | 4.371 | 3.519 | 3.371 | 2.903 | 2.848 | 2.844 | 2.194 | 2.34 | 3.137 | 2.059 | 2.561 | 2.394 | 2.168 | 1.237 | 1.381 | 2.604 | 1.67 | 1.427 | 2.381 | 1.732 | 1.627 | 1.657 | 1.44 | 1.543 | 1.617 | 1.574 | 2.22 | 1.217 | 1.148 | 1.55 | 1.773 | 1.366 | 0.931 | 1.293 | 1.128 | 1.127 | 1.021 | 1.021 | 1.04 | 1.235 | 0.748 | 1.011 | 0.929 | 1.06 | 0.879 | 0.937 | 0.825 | 0.981 | 1.276 | 1.199 | 1.726 | 1.32 | 1.425 | 1.072 | 1.483 | 1.136 | 1.043 | 1.233 | 1.052 | 0.606 | 0.814 | 2.108 | 2.536 | 2.565 | 1.349 | 1.311 | 1.181 | 0.818 | 0.629 | 0.828 | 0.726 | 0.265 | 0.466 |
Kortlopende schulden
| 2.723 | 2.591 | 2.528 | 2.471 | 2.749 | 2.358 | 2.057 | 1.886 | 1.828 | 1.794 | 1.872 | 1.87 | 1.901 | 4.954 | 4.598 | 4.454 | 25.056 | 28.767 | 1.703 | 1.757 | 1.666 | 1.698 | 1.438 | 15.295 | 10.254 | 10.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.262 | 0 | 0 | 0.006 | 0.032 | 1.558 | 3.18 | 1.607 | 1.232 | 0.472 |
Belastingschulden
| 0 | 0.927 | 0.708 | 0.39 | 11.694 | 9.524 | 8.093 | 11.219 | 10.636 | 10.817 | 7.916 | 10.787 | 10.944 | 8.479 | 9.616 | 11.069 | 9.169 | 6.419 | 5.972 | 9.553 | 8.433 | 7.706 | 6.585 | 10.9 | 6.272 | 7.183 | 4.365 | 7.197 | 6.259 | 5.589 | 4.807 | 6.436 | 8.203 | 6.188 | 4.924 | 6.545 | 5.196 | 4.582 | 4.107 | 5.263 | 6.125 | 4.421 | 4.007 | 5.595 | 5.255 | 4.088 | 3.792 | 4.823 | 1.626 | 1.42 | 0.821 | 0 | 0 | 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
| 0 | 0.927 | 0.708 | 0.39 | 21.788 | 19.327 | 0 | 0 | 0 | 0 | 0 | 16.332 | 16.46 | 13.766 | 14.365 | 17.525 | 14.679 | 11.836 | 11.015 | 14.021 | 13.39 | 0.188 | 0.368 | 0.552 | 0.752 | 0.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.592 |
Overige kortlopende verplichtingen
| 24.969 | 19.933 | 20.485 | 23.284 | 0.121 | 0.651 | 18.476 | 20.54 | 18.763 | 18.767 | 14.201 | 1.271 | 0.616 | 0.701 | 0.776 | 0.772 | 2.543 | 2.517 | 2.495 | 2.476 | 2.597 | 14.109 | 15.198 | 2.179 | 3.121 | 0.172 | 11.202 | 11.646 | 10.493 | 7.823 | 8.545 | 9.265 | 10.916 | 8.586 | 8.391 | 9.002 | 7.902 | 7.946 | 7.26 | 8.914 | 11.465 | 7.991 | 7.669 | 8.985 | 8.48 | 6.445 | 6.945 | 7.334 | 7.316 | 5.999 | 5.461 | 5.558 | 8.585 | 7.163 | 6.491 | 9.069 | 6.387 | 5.63 | 4.749 | 5.412 | 5.852 | 4.979 | 4.069 | 6.327 | 5.67 | 6.377 | 5.791 | 0.851 | 5.391 | 3.562 | 3.721 | 4.528 | 3.673 | 4.621 | 3.992 | 3.598 | 0.276 |
Totaal kortlopende verplichtingen
| 29.343 | 25.446 | 26.81 | 29.879 | 29.029 | 25.855 | 23.904 | 25.329 | 23.439 | 23.405 | 18.267 | 21.813 | 22.114 | 21.48 | 22.3 | 25.145 | 44.446 | 44.357 | 16.594 | 20.858 | 19.323 | 17.422 | 19.385 | 19.758 | 15.754 | 13.115 | 12.642 | 13.189 | 12.11 | 9.397 | 10.765 | 10.482 | 12.064 | 10.136 | 10.164 | 10.368 | 8.833 | 9.239 | 8.388 | 10.041 | 12.486 | 9.012 | 8.709 | 10.22 | 9.228 | 7.456 | 7.874 | 8.394 | 8.195 | 6.936 | 6.286 | 6.539 | 9.861 | 8.362 | 8.217 | 10.389 | 7.812 | 6.702 | 6.232 | 6.548 | 6.895 | 6.212 | 5.121 | 6.933 | 6.484 | 8.485 | 8.327 | 10.339 | 6.74 | 4.873 | 4.908 | 5.378 | 5.86 | 8.629 | 6.325 | 5.095 | 3.806 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 15.818 | 16.354 | 16.624 | 14.132 | 14.449 | 14.448 | 14.71 | 14.897 | 15.42 | 13.705 | 14.067 | 14.589 | 34.517 | 42.845 | 50.323 | 51.421 | 52.537 | 13.715 | 13.955 | 4.755 | 5.152 | 5.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 | 0.137 | 0.149 | 0.188 | 0.187 | 0.068 | 0.079 | 0.078 | 0.04 | 0.045 | 0.045 | 0.042 | 0 | 0 | 0 | 0 | 2.824 | 0.432 | 0.546 | 0.677 | 1.14 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.109 | 0.104 | 0.114 | 0.107 | 0.069 | 0.072 | 0.071 | 0.069 | 0.06 | 0.064 | 0.068 | 0.07 | 0.122 | 0.125 | 0.124 | 0.127 | 0.09 | 1.178 | 1.176 | 1.173 | 0.823 | 0.484 | 0.484 | 0.484 | 2.174 | 2.175 | 2.177 | 2.176 | 1.948 | 1.946 | 1.941 | 1.941 | 1.68 | 1.679 | 1.68 | 1.678 | 2.917 | 2.918 | 2.917 | 2.919 | 3.4 | 3.476 | 3.475 | 3.461 | 1.673 | 1.673 | 1.673 | 1.673 | 0.989 | 0.989 | 0.989 | 0.989 | 0.443 | 0.443 | 0.443 | 0.443 | 1.779 | 1.686 | 1.616 | 1.546 | 1.471 | 1.401 | 1.331 | 1.26 | 1.382 | 1.351 | 1.212 | 0.996 | 0.833 | 0.833 | 0.833 | 0.833 | 0.604 | 0.604 | 0.58 | 0.604 | 0.398 |
Overige niet-vlottende verplichtingen
| 16.499 | 2.179 | 2.176 | 2.268 | 2.145 | 2.264 | 2.278 | 2.167 | 2.405 | 2.503 | 2.626 | 2.701 | 3.6 | 4.55 | 4.575 | 4.643 | 4.629 | 5.016 | 4.237 | 4.21 | 2.797 | 2.066 | 2.032 | 2.611 | 1.052 | 1.066 | 1.121 | 1.188 | 1.098 | 2.4 | 2.198 | 2.001 | 0.872 | 0.864 | 0.916 | 0.774 | 0.676 | 0.641 | 0.341 | 0.325 | 0.4 | 0.265 | 0.298 | 0.249 | 0.243 | 0.415 | 0.361 | 0.105 | 0.102 | 0.101 | 0.068 | 0.071 | 0.075 | 0.082 | 0.082 | 0.086 | 0.391 | 0.347 | 0.376 | 0.411 | 0.413 | 0.381 | 0.364 | 0.38 | 0.438 | 0.456 | 0.514 | 1.188 | 0.017 | 0.026 | 0.033 | 0.053 | 6.902 | 6.833 | 0.151 | 0.156 | 0.344 |
Totaal niet-vlottende verplichtingen
| 16.608 | 18.101 | 18.644 | 18.999 | 16.346 | 16.785 | 16.797 | 16.946 | 17.362 | 17.987 | 16.399 | 16.838 | 18.311 | 39.192 | 47.544 | 55.093 | 56.14 | 58.731 | 19.128 | 19.338 | 8.375 | 7.702 | 7.779 | 3.095 | 3.226 | 3.241 | 3.298 | 3.364 | 3.046 | 4.346 | 4.139 | 3.942 | 2.552 | 2.543 | 2.596 | 2.452 | 3.593 | 3.559 | 3.258 | 3.244 | 3.8 | 3.741 | 3.773 | 3.71 | 1.916 | 2.088 | 2.034 | 1.778 | 1.091 | 1.09 | 1.057 | 1.06 | 0.518 | 0.525 | 0.525 | 0.529 | 2.326 | 2.17 | 2.141 | 2.145 | 2.071 | 1.85 | 1.774 | 1.718 | 1.86 | 1.852 | 1.771 | 2.226 | 0.85 | 0.859 | 0.866 | 0.886 | 10.33 | 7.869 | 1.277 | 1.437 | 1.882 |
Totaal passiva
| 45.951 | 43.547 | 45.454 | 48.878 | 45.375 | 42.64 | 40.701 | 42.275 | 40.801 | 41.392 | 34.666 | 38.651 | 40.425 | 60.672 | 69.844 | 80.238 | 100.586 | 103.088 | 35.722 | 40.196 | 27.698 | 25.124 | 27.164 | 22.853 | 18.98 | 16.356 | 15.94 | 16.553 | 15.156 | 13.743 | 14.904 | 14.424 | 14.616 | 12.679 | 12.76 | 12.82 | 12.426 | 12.798 | 11.646 | 13.285 | 16.286 | 12.753 | 12.482 | 13.93 | 11.144 | 9.544 | 9.908 | 10.172 | 9.286 | 8.026 | 7.343 | 7.599 | 10.379 | 8.887 | 8.742 | 10.918 | 10.138 | 8.872 | 8.373 | 8.693 | 8.966 | 8.062 | 6.895 | 8.651 | 8.344 | 10.337 | 10.098 | 12.565 | 7.59 | 5.732 | 5.774 | 6.264 | 16.19 | 16.498 | 7.602 | 6.532 | 5.688 |
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 | 2.191 | 2.191 | 2.191 | 2.191 | 2.191 |
Gewone aandelen
| 0.241 | 0.24 | 0.24 | 0.239 | 0.239 | 0.239 | 0.238 | 0.237 | 0.236 | 0.235 | 0.235 | 0.235 | 0.234 | 0.222 | 0.221 | 0.221 | 0.218 | 0.217 | 0.217 | 0.217 | 0.215 | 0.213 | 0.212 | 0.211 | 0.211 | 0.208 | 0.208 | 0.207 | 0.207 | 0.204 | 0.202 | 0.2 | 0.2 | 0.199 | 0.198 | 0.197 | 0.195 | 0.191 | 0.189 | 0.188 | 0.188 | 0.187 | 0.17 | 0.17 | 0.168 | 0.166 | 0.166 | 0.165 | 0.164 | 0.163 | 0.163 | 0.163 | 0.163 | 0.162 | 0.161 | 0.161 | 0.161 | 0.159 | 0.159 | 0.159 | 0.158 | 0.157 | 0.157 | 0.157 | 0.157 | 0.156 | 0.155 | 0.155 | 0.155 | 0.155 | 0.154 | 0.153 | 0.085 | 0.086 | 0.086 | 0.086 | 0.081 |
Ingehouden winsten
| 137.506 | 129.961 | 121.728 | 115.43 | 110.081 | 105.696 | 100.714 | 97.773 | 94.896 | 92.19 | 91.42 | 88.125 | 84.356 | 80.253 | 74.221 | 70.554 | 65.457 | 59.869 | 58.286 | 57.031 | 54.117 | 50.624 | 47.672 | 45.831 | 41.178 | 38.234 | 30.836 | 28.333 | 25.109 | 21.122 | 17.526 | 15.335 | 13.568 | 11.272 | 9.502 | 8.161 | 6.356 | 4.979 | 3.917 | 3.248 | 1.332 | 0.398 | -0.874 | -0.667 | -1.353 | -2.134 | -3.024 | -3.869 | -4.567 | -5.23 | -6.054 | -6.44 | -6.786 | -8 | -8.829 | -8.583 | -10.547 | -12.064 | -13.575 | -14.596 | -15.865 | -17.152 | -18.075 | -16.194 | -16.506 | -16.369 | -15.445 | -12.88 | -11.702 | -10.348 | -10.575 | -9.946 | -9.272 | -9.414 | -1.635 | -2.005 | -2.06 |
Overige gereserveerde algehele resultaten
| -3.156 | -5.094 | -5.558 | -4.625 | -6.705 | -5.822 | -5.572 | -6.031 | -8.127 | -6.444 | -4.624 | -3.435 | -2.636 | -2.243 | -2.463 | -1.525 | -3.009 | -4.159 | -5.525 | -4.007 | -4.894 | -3.818 | -4.092 | -3.9 | -3.482 | -3.207 | -2.006 | -2.289 | -2.28 | -2.944 | -3.963 | -4.583 | -3.213 | -3.525 | -3.12 | -4.049 | -4.033 | -3.525 | -3.961 | -2.365 | -1.628 | -0.25 | -0.226 | -0.253 | -0.343 | -0.653 | -0.728 | -0.433 | -0.5 | -0.618 | -0.313 | -0.606 | -0.46 | -0.006 | -0.132 | -0.429 | -0.361 | -1.217 | -0.457 | 0.094 | 0.42 | 0.126 | -0.381 | -0.272 | -0.255 | 0.371 | 0.698 | 0.291 | 0.123 | 0.068 | 0.139 | 0.073 | 0.038 | -0.032 | -0.127 | -0.151 | 0.792 |
Overige totale aandeelhoudersvermogen
| 196.483 | 194.425 | 192.093 | 186.856 | 185.022 | 183.714 | 178.785 | 176.222 | 174.242 | 172.052 | 170.756 | 169.226 | 167.094 | 107.601 | 105.546 | 103.322 | 98.317 | 96.702 | 95.857 | 94.902 | 92.878 | 90.518 | 89.296 | 88.093 | 87.44 | 85.509 | 84.432 | 83.519 | 83.077 | 79.929 | 77.853 | 76.548 | 76.135 | 74.904 | 74.044 | 73.575 | 71.668 | 68.794 | 67.782 | 67.136 | 67.227 | 67.448 | 57.166 | 57.312 | 56.98 | 56.752 | 56.924 | 57.025 | 56.809 | 57.658 | 58.25 | 58.971 | 59.728 | 60.648 | 61.11 | 61.207 | 62.047 | 62.299 | 62.451 | 62.556 | 62.64 | 62.51 | 62.294 | 62.057 | 61.831 | 61.533 | 61.279 | 61.02 | 60.929 | 60.621 | 60.472 | 60.419 | 18.417 | 18.352 | 18.344 | 18.415 | 13.809 |
Totaal eigen vermogen van aandeelhouders
| 331.074 | 319.532 | 308.503 | 297.9 | 288.637 | 283.827 | 274.165 | 268.201 | 261.247 | 258.033 | 257.787 | 254.151 | 249.048 | 185.833 | 177.525 | 172.572 | 160.983 | 152.629 | 148.835 | 148.143 | 142.316 | 137.537 | 133.088 | 130.235 | 125.347 | 120.744 | 113.47 | 109.77 | 106.113 | 98.311 | 91.618 | 87.5 | 86.69 | 82.85 | 80.624 | 77.884 | 74.186 | 70.439 | 67.927 | 68.207 | 67.119 | 67.783 | 56.236 | 56.562 | 55.452 | 54.131 | 53.338 | 52.888 | 51.906 | 51.973 | 52.046 | 52.088 | 52.645 | 52.804 | 52.31 | 52.356 | 51.3 | 49.177 | 48.578 | 48.213 | 47.353 | 45.641 | 43.995 | 45.748 | 45.227 | 45.691 | 46.687 | 48.586 | 49.505 | 50.496 | 50.19 | 50.699 | 11.459 | 11.183 | 18.859 | 18.536 | 14.813 |
Totaal eigen vermogen
| 331.074 | 319.532 | 308.503 | 297.9 | 288.637 | 283.827 | 274.165 | 268.201 | 261.247 | 258.033 | 257.787 | 254.151 | 249.048 | 185.833 | 177.525 | 172.572 | 160.983 | 152.629 | 148.835 | 148.143 | 142.316 | 137.537 | 133.088 | 130.235 | 125.347 | 120.744 | 113.47 | 109.77 | 106.113 | 98.311 | 91.618 | 87.5 | 86.69 | 82.85 | 80.624 | 77.884 | 74.186 | 70.439 | 67.927 | 68.207 | 67.119 | 67.783 | 56.236 | 56.562 | 55.452 | 54.131 | 53.338 | 52.888 | 51.906 | 51.973 | 52.046 | 52.088 | 52.645 | 52.804 | 52.31 | 52.356 | 51.3 | 49.177 | 48.578 | 48.213 | 47.353 | 45.641 | 43.995 | 45.748 | 45.227 | 45.691 | 46.687 | 48.586 | 49.505 | 50.496 | 50.19 | 50.699 | 11.459 | 11.183 | 18.859 | 18.536 | 14.813 |
Totaal passiva en aandeelhoudersvermogen
| 377.025 | 363.079 | 353.957 | 346.778 | 334.012 | 326.467 | 314.866 | 310.476 | 302.048 | 299.425 | 292.453 | 292.802 | 289.473 | 246.505 | 247.369 | 252.81 | 261.569 | 255.717 | 184.557 | 188.339 | 170.014 | 162.661 | 160.252 | 153.088 | 144.327 | 137.1 | 129.41 | 126.323 | 121.269 | 112.054 | 106.522 | 101.924 | 101.306 | 95.529 | 93.384 | 90.704 | 86.612 | 83.237 | 79.573 | 81.492 | 83.405 | 80.536 | 68.718 | 70.492 | 66.596 | 63.675 | 63.246 | 63.06 | 61.192 | 59.999 | 59.389 | 59.687 | 63.024 | 61.691 | 61.052 | 63.274 | 61.438 | 58.049 | 56.951 | 56.906 | 56.319 | 53.703 | 50.89 | 54.399 | 53.571 | 56.028 | 56.785 | 61.151 | 57.095 | 56.228 | 55.964 | 56.963 | 27.649 | 27.681 | 26.461 | 25.068 | 20.501 |