Stride, Inc.
NYSE:LRN
111.36 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 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 | 2007 Q4 | 2007 Q3 | 2006 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 317.765 | 500.614 | 376.577 | 354.387 | 254.626 | 410.807 | 373.678 | 318.279 | 194.524 | 389.398 | 308.564 | 256.986 | 218.519 | 386.08 | 329.031 | 258.107 | 308.784 | 212.299 | 150.034 | 211.641 | 165.944 | 283.121 | 234.025 | 203.275 | 143.049 | 231.113 | 227.907 | 189.502 | 147.342 | 230.864 | 194.708 | 182.146 | 135.088 | 213.989 | 199.508 | 171.277 | 150.864 | 195.852 | 142.85 | 124.234 | 109.196 | 196.109 | 185.332 | 162.889 | 163.474 | 181.48 | 156.968 | 143.192 | 107.938 | 144.652 | 123.653 | 133.872 | 133.472 | 193.099 | 40.08 | 35.157 | 62.348 | 81.751 | 66.491 | 48.03 | 38.298 | 49.461 | 56.437 | 50.372 | 49.023 | 71.682 | 66.966 | 68.723 | 1.66 | 5.147 | 9.475 |
Kortetermijnbeleggingen
| 204.473 | 191.672 | 174.9 | 151.2 | 105.3 | 111.9 | 79.3 | 82.9 | 75.089 | 63 | 61.2 | 51.5 | 0 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 522.238 | 692.286 | 376.577 | 505.587 | 254.626 | 410.807 | 373.678 | 318.279 | 194.524 | 389.398 | 308.564 | 256.986 | 218.519 | 386.08 | 329.031 | 258.107 | 308.784 | 212.299 | 150.034 | 211.641 | 165.944 | 283.121 | 234.025 | 203.275 | 143.049 | 231.113 | 227.907 | 189.502 | 147.342 | 230.864 | 194.708 | 182.146 | 135.088 | 213.989 | 199.508 | 171.277 | 150.864 | 195.852 | 142.85 | 124.234 | 109.196 | 196.109 | 185.332 | 162.889 | 163.474 | 181.48 | 156.968 | 143.192 | 107.938 | 144.652 | 123.653 | 133.872 | 133.472 | 193.099 | 40.08 | 35.157 | 62.348 | 81.751 | 66.491 | 48.03 | 38.298 | 49.461 | 56.437 | 50.372 | 49.023 | 71.682 | 66.966 | 68.723 | 1.66 | 5.147 | 9.475 |
Nettovorderingen
| 675.709 | 472.754 | 577.792 | 509.635 | 629.6 | 463.722 | 474.663 | 442.166 | 543.705 | 418.558 | 422.615 | 430.436 | 519.393 | 369.303 | 422.786 | 435.254 | 419.615 | 236.134 | 284.326 | 251.624 | 267.69 | 191.639 | 238.614 | 239.702 | 283.806 | 176.319 | 207.998 | 244.124 | 282.785 | 192.205 | 225.784 | 218.743 | 264.191 | 169.554 | 222.884 | 229.589 | 260.755 | 188.246 | 275.795 | 266.76 | 285.038 | 194.676 | 236.445 | 254.35 | 271.808 | 186.459 | 234.55 | 223.312 | 258.832 | 160.922 | 205.307 | 197.096 | 214.388 | 96.235 | 134.048 | 142.486 | 148.097 | 71.184 | 93.413 | 100.095 | 106.766 | 52.532 | 75.792 | 83.053 | 88.969 | 30.63 | 45.554 | 45.982 | 15.455 | 24.803 | 11.449 |
Voorraad
| 22.319 | 36.748 | 21.038 | 19.506 | 21.752 | 36.716 | 22.884 | 23.96 | 27.919 | 36.003 | 23.986 | 23.941 | 24.873 | 39.69 | 28.814 | 28.618 | 24.009 | 28.3 | 19.579 | 20.071 | 20.516 | 29.946 | 17.195 | 17.068 | 18.116 | 31.134 | 18.051 | 18.388 | 18.588 | 30.503 | 18.789 | 17.409 | 16.328 | 30.631 | 16.146 | 17.858 | 16.714 | 29.571 | 17.757 | 19.515 | 17.967 | 33.83 | 21.294 | 23.363 | 28.013 | 44.395 | 29.344 | 29.47 | 28.113 | 37.853 | 27.525 | 20.203 | 18.427 | 30.554 | 19.028 | 16.906 | 16.549 | 26.193 | 22.82 | 21.99 | 20.052 | 32.052 | 23.296 | 12.357 | 14 | 20.672 | 8.813 | 8.643 | 13.804 | 6.444 | 11.11 |
Overige vlottende activa
| 71.06 | 43.658 | 233.674 | 54.144 | 174.298 | 153.954 | 135.581 | 144.41 | 164.989 | 106.575 | 116.414 | 104.768 | 94.794 | 62.457 | 49.574 | 46.498 | 53.083 | 24.538 | 32.759 | 30.358 | 44.16 | 24.95 | 32.139 | 33.567 | 40.233 | 20.666 | 28.189 | 36.741 | 49.504 | 20.01 | 40.276 | 41.487 | 56.659 | 31.681 | 50.04 | 51.005 | 60.001 | 45.294 | 45.474 | 44.635 | 56.743 | 40.586 | 44.384 | 55.029 | 65.069 | 45.615 | 44.491 | 48.196 | 49.734 | 43.412 | 33.871 | 37.913 | 40.431 | 28.211 | 25.794 | 31.9 | 25.171 | 24.15 | 23.201 | 20.146 | 19.021 | 17.652 | 16.625 | 14.297 | 11.395 | 11.992 | 2.235 | 5.575 | 1.245 | 0.968 | 2.9 |
Totaal vlottende activa
| 1,291.326 | 1,245.446 | 1,209.081 | 1,088.872 | 1,080.276 | 1,065.199 | 1,006.806 | 928.815 | 931.137 | 950.534 | 871.579 | 816.131 | 857.579 | 857.53 | 830.205 | 768.477 | 805.491 | 501.271 | 486.698 | 513.694 | 498.31 | 529.656 | 521.973 | 493.612 | 485.204 | 459.232 | 482.145 | 488.755 | 498.219 | 473.582 | 479.557 | 459.785 | 472.266 | 445.855 | 488.578 | 469.729 | 488.334 | 458.963 | 481.876 | 455.144 | 468.944 | 465.201 | 487.455 | 495.631 | 528.364 | 457.949 | 465.353 | 444.17 | 444.617 | 386.839 | 390.356 | 388.432 | 406.718 | 348.099 | 218.95 | 226.449 | 252.165 | 203.278 | 205.925 | 190.261 | 184.137 | 151.697 | 172.15 | 160.079 | 163.387 | 134.976 | 123.568 | 128.923 | 32.164 | 37.362 | 34.934 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 136.41 | 105.359 | 114.938 | 121.242 | 125.673 | 121.84 | 133.48 | 143.947 | 151.634 | 146.994 | 155.081 | 165.559 | 173.355 | 166.74 | 182.945 | 182.513 | 177.894 | 150.436 | 151.103 | 35.188 | 37.253 | 31.98 | 32.778 | 32.481 | 37.002 | 28.868 | 29.468 | 29.472 | 32.468 | 26.297 | 25.976 | 28.426 | 31.504 | 28.447 | 26.717 | 28.661 | 31.654 | 34.407 | 47.369 | 48.127 | 52.084 | 48.581 | 50.01 | 56.262 | 62.892 | 56.142 | 61.39 | 63.134 | 65.864 | 90.612 | 61.385 | 60.297 | 58.148 | 102.244 | 44.377 | 42.573 | 36.735 | 40.713 | 43.183 | 43.591 | 44.827 | 37.86 | 39.144 | 38.041 | 35.949 | 24.536 | 25.233 | 24.597 | 17.234 | 16.547 | 10.388 |
Goodwill
| 246.676 | 246.676 | 246.676 | 246.676 | 246.676 | 246.676 | 246.676 | 246.676 | 246.238 | 241.022 | 240.952 | 240.921 | 240.353 | 240.353 | 240.251 | 240.799 | 174.523 | 174.939 | 197.803 | 90.197 | 90.197 | 90.197 | 90.197 | 90.197 | 90.197 | 90.197 | 90.197 | 90.197 | 87.214 | 87.214 | 87.285 | 87.285 | 87.285 | 87.285 | 66.16 | 66.16 | 66.16 | 66.16 | 67.241 | 67.241 | 67.27 | 58.088 | 61.581 | 61.571 | 61.523 | 61.413 | 61.4 | 61.501 | 61.428 | 61.619 | 62.404 | 62.182 | 66.668 | 55.627 | 53.58 | 53.531 | 36.809 | 1.825 | 1.825 | 1.825 | 1.825 | 1.825 | 1.825 | 1.825 | 1.825 | 1.754 | 2.55 | 2.551 | 0 | 0 | 0 |
Immateriële activa
| 187.635 | 195.484 | 199.471 | 200.503 | 203.915 | 209.023 | 211.461 | 210.159 | 212.868 | 211.049 | 207.337 | 205.507 | 204.098 | 207.164 | 203.451 | 204.99 | 173.554 | 174.793 | 143.914 | 115.099 | 117.965 | 119.443 | 118.576 | 121.548 | 124.324 | 127.046 | 127.722 | 132.169 | 137.395 | 142.134 | 146.139 | 151.313 | 156.261 | 156.524 | 145.355 | 143.671 | 144.492 | 142.579 | 141.368 | 138.953 | 137.253 | 134.41 | 132.662 | 129.962 | 140.071 | 140.203 | 138.962 | 137.002 | 135.205 | 97.081 | 124.37 | 123.644 | 118.267 | 62.677 | 116.133 | 114.557 | 106.686 | 53.941 | 37.166 | 35.584 | 33.979 | 31.649 | 29.445 | 26.592 | 23.943 | 21.366 | 0.39 | 17.773 | 9.671 | 8.198 | 2.524 |
Goodwill en immateriële activa
| 434.311 | 442.16 | 446.147 | 447.179 | 450.591 | 455.699 | 458.137 | 456.835 | 459.106 | 452.071 | 448.289 | 446.428 | 444.451 | 447.517 | 443.702 | 445.789 | 348.077 | 349.732 | 341.717 | 205.296 | 208.162 | 209.64 | 208.773 | 211.745 | 214.521 | 217.243 | 217.919 | 222.366 | 224.609 | 229.348 | 233.424 | 238.598 | 243.546 | 243.809 | 211.515 | 209.831 | 210.652 | 208.739 | 208.609 | 206.194 | 204.523 | 192.498 | 194.243 | 191.533 | 201.594 | 201.616 | 200.362 | 198.503 | 196.633 | 158.7 | 186.774 | 185.826 | 184.935 | 118.304 | 169.713 | 168.088 | 143.495 | 55.766 | 38.991 | 37.409 | 35.804 | 33.474 | 31.27 | 28.417 | 25.768 | 23.12 | 2.94 | 20.324 | 9.671 | 8.198 | 2.524 |
Langetermijnbeleggingen
| 17.1 | 21.9 | 134.771 | 37 | 32.7 | 3.3 | 35.9 | 31.4 | 8.7 | 8.5 | 2.2 | 2.2 | 2.705 | 6.9 | 6.2 | 5.4 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.406 | -4.661 | -3.005 | -8.989 | -4,677 | -3,969 | -2,231 | -7.732 | -6.165 | -18.571 | -21.478 | -11.368 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | -4.678 | -5.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -17.1 | 7.2 | 14.773 | 9.499 | 1.766 | 8.776 | -35.9 | -31.4 | -8.7 | -8.5 | -2.2 | -2.2 | -2.705 | -6.9 | -6.2 | -5.4 | -4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.406 | 4.661 | 3.005 | 8.989 | 4,677 | 3,969 | 2,231 | 7.732 | 6.165 | 18.571 | 21.478 | 11.368 | 9.799 | 12.363 | 14.673 | 16.14 | 4.969 | 8.05 | 7.799 | 7.175 | 4.768 | 4.678 | 5.536 | 5.912 | 4.116 | 6.661 | 9.572 | 14.619 | 7.589 | 8.702 | 11.037 | 12.749 | 1.56 | 0.76 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 92.8 | 98.4 | -27.497 | 78.404 | 76.639 | 105.852 | 101.425 | 89.694 | 80.221 | 93.946 | 99.583 | 97.617 | 94.98 | 105.51 | 77.316 | 75.175 | 73.014 | 71.824 | 56.487 | 72.772 | 69.772 | 48.33 | 45.486 | 45.865 | 48.075 | 36.669 | 31.592 | 8.063 | 7.134 | 6.057 | 6.459 | 10.679 | 13.649 | 15.944 | 7.049 | 6.806 | 6.791 | 6.495 | 5.849 | 5.853 | 5.668 | 5.387 | 5.547 | 5.425 | 5.415 | 3.15 | -6.974 | -9.461 | -12.289 | -13.456 | -1.75 | -4.753 | -5.284 | -3.727 | -0.143 | 14.411 | 2.202 | 2.213 | 2.247 | 2.542 | 2.169 | 2.526 | 4.069 | 6.063 | 6.388 | 1.943 | 20.804 | 2.161 | 2.143 | 1.894 | 0.639 |
Totaal niet-vlottende activa
| 680.621 | 675.019 | 683.132 | 693.324 | 687.369 | 695.467 | 693.042 | 690.476 | 690.961 | 693.011 | 702.953 | 709.604 | 712.786 | 719.767 | 703.963 | 703.477 | 598.985 | 571.992 | 549.307 | 313.256 | 315.187 | 289.95 | 287.037 | 290.091 | 299.598 | 282.78 | 278.979 | 259.901 | 264.211 | 261.702 | 265.859 | 277.703 | 288.699 | 288.2 | 245.281 | 245.298 | 249.097 | 249.641 | 261.827 | 260.174 | 262.275 | 246.466 | 249.8 | 253.22 | 269.901 | 260.908 | 274.577 | 274.539 | 274.881 | 261.996 | 261.378 | 259.42 | 255.598 | 233.996 | 228.715 | 225.072 | 182.432 | 104.604 | 88.537 | 90.203 | 92.372 | 88.479 | 82.072 | 81.223 | 79.142 | 62.348 | 50.537 | 47.842 | 29.048 | 26.639 | 13.551 |
Totaal activa
| 1,971.961 | 1,920.465 | 1,892.213 | 1,782.196 | 1,767.645 | 1,760.666 | 1,699.848 | 1,619.291 | 1,622.098 | 1,643.545 | 1,574.532 | 1,525.745 | 1,570.365 | 1,577.297 | 1,534.168 | 1,471.954 | 1,404.476 | 1,073.263 | 1,036.005 | 826.95 | 813.497 | 819.606 | 809.01 | 783.703 | 784.802 | 741.963 | 761.124 | 748.656 | 762.439 | 735.284 | 745.416 | 737.488 | 760.965 | 734.055 | 733.906 | 714.991 | 737.411 | 708.599 | 743.703 | 715.282 | 731.217 | 711.667 | 737.255 | 748.887 | 798.297 | 718.896 | 739.918 | 718.709 | 719.498 | 648.835 | 651.734 | 647.852 | 662.316 | 582.095 | 447.665 | 451.521 | 434.597 | 307.882 | 294.462 | 280.464 | 276.509 | 240.176 | 254.222 | 241.302 | 242.529 | 197.324 | 174.105 | 176.765 | 61.212 | 64.001 | 48.485 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 50.057 | 40.97 | 37.156 | 31.319 | 74.586 | 48.854 | 35.252 | 32.809 | 68.956 | 61.997 | 32.848 | 33.821 | 58.589 | 62.144 | 47.043 | 39.251 | 91.957 | 40.428 | 25.235 | 30.598 | 46.204 | 50.488 | 23.208 | 20.46 | 39.062 | 29.362 | 17.548 | 17.162 | 34.01 | 30.052 | 16.105 | 18.378 | 31.196 | 25.919 | 15.745 | 16.76 | 42.308 | 29.819 | 20.032 | 16.633 | 41.641 | 30.976 | 24.614 | 16.538 | 50.617 | 21.838 | 19.976 | 20.121 | 33.393 | 23.951 | 17.276 | 20.249 | 31.85 | 21.176 | 13.773 | 14.825 | 30.374 | 12.691 | 12.108 | 7.736 | 10.463 | 10.366 | 14.443 | 8.17 | 14.021 | 14.388 | 6.445 | 7.574 | 6.928 | 5.521 | 6.349 |
Kortlopende schulden
| 103.538 | 83.788 | 87.688 | 91.872 | 99.564 | 100.14 | 110.294 | 115.316 | 113.966 | 100.438 | 101.612 | 102.626 | 98.872 | 95.97 | 94.59 | 85.42 | 70.568 | 133.993 | 138.429 | 63.664 | 60.78 | 39.176 | 48.998 | 52.382 | 34.166 | 26.706 | 27.454 | 26.832 | 28.242 | 23.76 | 26.534 | 26.658 | 28.89 | 13.21 | 13.453 | 14.369 | 15.474 | 16.635 | 17.845 | 18.255 | 19.642 | 20.492 | 20.954 | 22.216 | 21.664 | 19.785 | 21.34 | 20.937 | 20.678 | 17.095 | 17.708 | 16.596 | 16.217 | 13.357 | 14.025 | 14.71 | 15.251 | 12.247 | 12.876 | 13.151 | 13.609 | 11.274 | 11.889 | 11.072 | 10.34 | 6.52 | 6.226 | 6.103 | 6.049 | 3.706 | 4.025 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.33 | 35.742 | 70.907 | 64.237 | 83.92 | 76.159 | 94.342 | 83.799 | 80.682 | 53.63 | 51.53 | 50.409 | 64.918 | 38.11 | 53.449 | 62.635 | 55.373 | 24.417 | 39.618 | 23.569 | 25.557 | 22.828 | 52.827 | 51.476 | 69.434 | 23.114 | 49.039 | 54.945 | 65.769 | 24.83 | 50.797 | 59.225 | 71.754 | 25.964 | 50.898 | 57.083 | 64.317 | 24.927 | 56.528 | 63.63 | 72.882 | 24.353 | 52.468 | 61.16 | 74.549 | 28.567 | 49.518 | 59.249 | 69.952 | 25.41 | 46.558 | 52.154 | 63.257 | 21.907 | 28.315 | 32.682 | 38.262 | 9.593 | 15.202 | 19.6 | 24.06 | 3.389 | 13.479 | 18.124 | 24.938 | 3.114 | 8.961 | 12.35 | 2.62 | 7.262 | 1.396 |
Overige kortlopende verplichtingen
| 44.73 | 83.78 | 86.21 | 117.711 | 41.066 | 83.982 | 44.359 | 17.334 | 25.641 | 86.008 | 64.189 | 51.342 | 62.255 | 110.02 | 59.72 | 41.305 | 18.096 | 74.578 | 54.337 | 15.839 | 7.161 | 43.095 | 23.756 | 16.548 | 15.662 | 37.042 | 29.066 | 18.73 | 11.669 | 39.109 | 29.673 | 21.112 | 15.918 | 57.919 | 41.107 | 28.194 | 27.552 | 39.276 | 97.855 | 92.869 | 95.994 | 37.939 | 34.346 | 35.126 | 27.765 | 38.997 | 45.713 | 35.514 | 28.402 | 31.157 | 32.379 | 30.673 | 35.499 | 27.212 | 21.095 | 20.954 | 16.003 | 19.403 | 15.851 | 11.384 | 14.894 | 16.12 | 15.02 | 12.247 | 13.608 | 14.733 | 11.439 | 12.069 | 8.019 | 6.256 | 7.743 |
Totaal kortlopende verplichtingen
| 230.655 | 244.28 | 281.961 | 240.902 | 299.136 | 309.135 | 284.247 | 249.258 | 289.245 | 302.073 | 250.179 | 238.198 | 284.634 | 306.244 | 254.802 | 228.611 | 235.994 | 273.416 | 257.619 | 133.67 | 139.702 | 155.587 | 148.789 | 140.866 | 158.324 | 116.224 | 123.107 | 117.669 | 139.69 | 117.751 | 123.109 | 125.373 | 147.758 | 123.012 | 121.203 | 116.406 | 149.651 | 110.657 | 135.732 | 127.757 | 157.277 | 113.76 | 132.382 | 135.04 | 174.595 | 109.187 | 136.547 | 135.821 | 152.425 | 97.613 | 113.921 | 119.672 | 146.823 | 83.652 | 77.208 | 83.171 | 99.89 | 53.934 | 56.037 | 51.871 | 63.026 | 40.649 | 54.831 | 49.613 | 62.907 | 38.755 | 33.071 | 38.096 | 23.616 | 22.745 | 19.513 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 508.418 | 486.319 | 492.609 | 496.044 | 498.084 | 493.738 | 500.992 | 507.012 | 515.362 | 515.453 | 524.955 | 534.306 | 539.584 | 418.297 | 421.105 | 416.397 | 397.591 | 101.178 | 106.068 | 17.052 | 20.543 | 5.06 | 6.698 | 8.56 | 20.609 | 12.665 | 13.983 | 13.931 | 15.167 | 10.025 | 11.955 | 11.953 | 13.307 | 9.922 | 9.66 | 10.059 | 11.83 | 13.022 | 14.449 | 14.109 | 15.664 | 16.447 | 16.651 | 19.43 | 18.981 | 32.214 | 40.954 | 20.619 | 21.621 | 15.901 | 18.703 | 18.112 | 17.633 | 10.851 | 11.015 | 11.745 | 12.902 | 8.365 | 11.119 | 12.548 | 14.583 | 11.128 | 13.674 | 14.148 | 13.634 | 6.641 | 8.147 | 8.164 | 4.163 | 3.906 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.87 | 1.097 | 0 | 1.545 | 0 | 2.061 | 2.239 | 2.565 | 2.911 | 3.099 | 3.283 | 3.505 | 3.732 | 1.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.269 | 2.524 | 2.766 | 3.015 | 3.27 | 3.511 | 4.245 | 4.639 | 4.857 | 5.065 | 6.825 | 16.244 | 14.163 | 16.759 | 16.98 | 17.04 | 17.293 | 27.748 | 27.988 | 28.222 | 25.289 | 23.795 | 23.996 | 24.12 | 24.033 | 25.778 | 25.879 | 8.493 | 6.974 | 5.499 | 5.294 | 5.056 | 4.698 | 3.886 | 3.813 | 3.828 | 2.217 | 2.243 | 2.164 | 1.661 | 1.699 | 1.678 | -11.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2.3 | -1.097 | 0 | 82.175 | 0 | -2.061 | 5.351 | 10.752 | 20.182 | 3.205 | 9.034 | 8.282 | 7.783 | 31.853 | 31.531 | 34.645 | 35.872 | 13.771 | 1.252 | 16.789 | 20.357 | 16.67 | 18.211 | 18.114 | 17.878 | 12.577 | 11.572 | 16.023 | 23.772 | 16.726 | 22.356 | 25.178 | 29.521 | 18.458 | 27.654 | 27.529 | 26.741 | 22.456 | 23.571 | 24.218 | 24.489 | 22.478 | 28.69 | 33.584 | 39.575 | 33.299 | 37.185 | 34.764 | 32.525 | 31.591 | 15.283 | 15.509 | 11.818 | 9.604 | 10.899 | 9.596 | 0 | 0 | -10.145 | -11.259 | -12.983 | -9.222 | -11.461 | 1.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 15.372 | 13.841 | 14.436 | 12.572 | 11.932 | 10.497 | 9.897 | 10.37 | 10.486 | 10.233 | 9.794 | 10.726 | 18.458 | 16.255 | 39.951 | 39.872 | 15.998 | 9.569 | 6.438 | 8.343 | 8.183 | 8.924 | 10.572 | 12.207 | 12.295 | 13.308 | 13.03 | 15.191 | 16.938 | 16.436 | 15.315 | 15.337 | 26.635 | 23.943 | 23.234 | 25.694 | 25.149 | 25.526 | 35.532 | 35.412 | 35.609 | 30.052 | 26.092 | 26.725 | 26.718 | 10.438 | 7.271 | 28.025 | 1.987 | 1.908 | 8.69 | 3.16 | 8.298 | 8.041 | 7.209 | 102.131 | 87.815 | 19.591 | 2.243 | 2.164 | 1.661 | 1.699 | 1.678 | 1.671 | 1.644 | 1.64 | 1.694 | 1.692 | 231.24 | 1.664 | 1.598 |
Totaal niet-vlottende verplichtingen
| 526.96 | 500.16 | 507.045 | 508.616 | 510.016 | 504.235 | 516.24 | 528.134 | 546.03 | 528.891 | 543.783 | 553.314 | 565.825 | 466.405 | 492.587 | 490.914 | 449.461 | 124.518 | 113.758 | 42.184 | 49.083 | 30.654 | 35.481 | 38.881 | 50.782 | 38.55 | 38.585 | 45.145 | 55.877 | 43.187 | 50.326 | 52.468 | 69.463 | 52.323 | 60.548 | 63.282 | 63.72 | 61.004 | 73.552 | 73.739 | 75.762 | 68.977 | 71.433 | 79.739 | 85.274 | 75.951 | 85.41 | 83.408 | 64.626 | 56.374 | 42.676 | 42.075 | 37.749 | 28.496 | 29.123 | 127.285 | 104.545 | 27.956 | 13.362 | 14.712 | 16.244 | 12.827 | 15.352 | 15.819 | 15.278 | 8.281 | 9.841 | 9.856 | 235.403 | 5.57 | 1.598 |
Totaal passiva
| 757.615 | 744.44 | 789.006 | 749.518 | 809.152 | 813.37 | 800.487 | 777.392 | 835.275 | 830.964 | 793.962 | 791.512 | 850.459 | 772.649 | 747.389 | 719.525 | 685.455 | 397.934 | 371.377 | 175.854 | 188.785 | 186.241 | 184.27 | 179.747 | 209.106 | 154.774 | 161.692 | 162.814 | 195.567 | 160.938 | 173.435 | 177.841 | 217.221 | 175.335 | 181.751 | 179.688 | 213.371 | 171.661 | 209.284 | 201.496 | 233.039 | 182.737 | 203.815 | 214.779 | 259.869 | 185.138 | 221.957 | 219.229 | 217.051 | 153.987 | 156.597 | 161.747 | 184.572 | 112.148 | 106.331 | 210.456 | 204.435 | 81.89 | 69.399 | 66.583 | 79.27 | 53.476 | 70.183 | 65.432 | 78.185 | 47.036 | 42.912 | 47.952 | 259.019 | 28.315 | 21.111 |
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 | 197.324 | 174.105 | 176.765 | 0 | 0 | 0 |
Gewone aandelen
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 63.116 | 63.116 | 63.116 | 0.004 | 63.116 | 0.004 | 0.004 | 0.004 | 63.116 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 |
Ingehouden winsten
| 599.394 | 558.512 | 495.73 | 426.043 | 359.207 | 354.329 | 310.957 | 255.495 | 204.79 | 227.462 | 199.372 | 156.453 | 114.449 | 112.151 | 101.656 | 77.867 | 53.366 | 46.953 | 42.065 | 33.311 | 12.717 | 22.447 | 19.13 | 0.668 | -23.044 | -13.432 | -22.772 | -35.842 | -49.101 | -40.976 | -34.493 | -43.608 | -55.26 | -41.427 | -40.444 | -54.717 | -63.255 | -50.462 | -38.882 | -55.893 | -68.226 | -61.45 | -73.806 | -89.755 | -86.09 | -81.05 | -83.319 | -95.293 | -104.804 | -109.161 | -110.961 | -117.938 | -122.104 | -126.704 | -123.86 | -129.459 | -137.298 | -139.496 | -138.171 | -144.3 | -153.938 | -161.021 | -160.355 | -163.902 | -167.422 | -173.336 | -190.439 | -192.899 | -197.808 | -186.391 | -173.452 |
Overige gereserveerde algehele resultaten
| -0.058 | -0.042 | -0.042 | -0.044 | -0.035 | -0.035 | 0.059 | 0.187 | 0.518 | 0.143 | -0.216 | -0.343 | -0.33 | -0.474 | -0.427 | -0.369 | -0.099 | 0.093 | 0.049 | -0.188 | 0.099 | -0.04 | -0.181 | -0.059 | -0.18 | -0.252 | -0.562 | -0.364 | -0.325 | -0.17 | 0.036 | 0.097 | -0.141 | -0.293 | -0.643 | -0.791 | -0.911 | -1.065 | -0.952 | -1.227 | -0.658 | -0.112 | -0.054 | -0.101 | -0.189 | -0.294 | -0.326 | -0.05 | -0.214 | 0.1 | 0.157 | 0.134 | 0.11 | 0.028 | 0.176 | 0.038 | 0 | -63.61 | 0 | 0 | 0 | -46.939 | 0 | -31.289 | -31.289 | -31.289 | -20.943 | -20.943 | -20.943 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 615.006 | 617.551 | 607.515 | 606.675 | 599.317 | 592.998 | 588.341 | 586.213 | 581.511 | 584.972 | 581.41 | 578.119 | 605.783 | 692.967 | 685.546 | 674.927 | 665.75 | 628.279 | 622.51 | 617.969 | 611.892 | 610.954 | 605.787 | 603.343 | 598.916 | 600.869 | 622.762 | 622.044 | 616.294 | 615.488 | 606.434 | 603.154 | 599.141 | 600.436 | 593.238 | 590.807 | 588.202 | 588.461 | 574.249 | 570.902 | 567.058 | 590.488 | 603.909 | 620.538 | 621.254 | 548.39 | 534.292 | 527.574 | 586.193 | 519.439 | 584.615 | 582.599 | 578.442 | 512.181 | 441.911 | 366.442 | 363.441 | 361.344 | 359.043 | 353.954 | 346.901 | 343.304 | 339.93 | 335.323 | 331.763 | 323.621 | 321.629 | 321.709 | 20.943 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 1,214.346 | 1,176.025 | 1,103.207 | 1,032.678 | 958.493 | 947.296 | 899.361 | 841.899 | 786.823 | 812.581 | 780.57 | 734.233 | 719.906 | 804.648 | 786.779 | 752.429 | 719.021 | 675.329 | 664.628 | 651.096 | 624.712 | 633.365 | 624.74 | 603.956 | 575.696 | 587.189 | 599.432 | 585.842 | 566.872 | 574.346 | 571.981 | 559.647 | 543.744 | 558.72 | 552.155 | 535.303 | 524.04 | 536.938 | 534.419 | 513.786 | 498.178 | 528.93 | 530.053 | 530.686 | 534.979 | 530.162 | 513.763 | 495.347 | 481.179 | 473.494 | 473.815 | 464.799 | 456.452 | 448.621 | 318.23 | 237.024 | 226.146 | 221.851 | 220.875 | 209.657 | 192.966 | 182.286 | 179.578 | 171.424 | 164.344 | 150.288 | 131.193 | 128.813 | -197.807 | -186.39 | -173.451 |
Totaal eigen vermogen
| 1,214.346 | 1,176.025 | 1,103.207 | 1,032.678 | 958.493 | 947.296 | 899.361 | 841.899 | 786.823 | 812.581 | 780.57 | 734.233 | 719.906 | 804.648 | 786.779 | 752.429 | 719.021 | 675.329 | 664.628 | 651.096 | 624.712 | 633.365 | 624.74 | 603.956 | 575.696 | 587.189 | 599.432 | 586.342 | 567.572 | 575.046 | 572.681 | 560.347 | 553.646 | 566.222 | 561.956 | 545.104 | 533.641 | 546.539 | 20,335.419 | 20,314.786 | 20,299.178 | 545.731 | 533.44 | 534.108 | 538.428 | 533.758 | 517.961 | 499.48 | 502.447 | 494.848 | 495.137 | 486.105 | 477.744 | 469.947 | 341.334 | 241.065 | 230.162 | 225.992 | 225.063 | 213.881 | 197.239 | 186.7 | 184.039 | 175.87 | 164.344 | 150.288 | 131.193 | 128.813 | -197.807 | 35.686 | 27.374 |
Totaal passiva en aandeelhoudersvermogen
| 1,971.961 | 1,920.465 | 1,892.213 | 1,782.196 | 1,767.645 | 1,760.666 | 1,699.848 | 1,619.291 | 1,622.098 | 1,643.545 | 1,574.532 | 1,525.745 | 1,570.365 | 1,577.297 | 1,534.168 | 1,471.954 | 1,404.476 | 1,073.263 | 1,036.005 | 826.95 | 813.497 | 819.606 | 809.01 | 783.703 | 784.802 | 741.963 | 761.124 | 748.656 | 762.439 | 735.284 | 745.416 | 737.488 | 760.965 | 734.055 | 733.906 | 714.991 | 737.411 | 708.599 | 743.703 | 715.282 | 731.217 | 711.667 | 737.255 | 748.887 | 798.297 | 718.896 | 739.918 | 718.709 | 719.498 | 648.835 | 651.734 | 647.852 | 662.316 | 582.095 | 447.665 | 451.521 | 434.597 | 307.882 | 294.462 | 280.464 | 276.509 | 240.176 | 254.222 | 241.302 | 242.529 | 197.324 | 174.105 | 176.765 | 61.212 | 64.001 | 48.485 |