Lattice Semiconductor Corporation
NASDAQ:LSCC
51.89 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 124.283 | 109.216 | 107.466 | 128.317 | 114.397 | 103.773 | 112.136 | 145.722 | 118.766 | 117.882 | 122.989 | 131.57 | 181.452 | 187.734 | 185.268 | 182.332 | 182.268 | 165.175 | 176.572 | 118.081 | 97.413 | 122.636 | 130.391 | 119.051 | 107.893 | 105.785 | 111.47 | 111.797 | 99.995 | 84.886 | 109.448 | 116.86 | 98.914 | 110.531 | 116.474 | 102.574 | 118.446 | 138.135 | 159.769 | 254.844 | 257.138 | 247.037 | 219.515 | 215.815 | 210.772 | 174.224 | 179.044 | 183.401 | 138.25 | 132.468 | 136.507 | 141.423 | 204.92 | 191.035 | 182.45 | 174.384 | 166.634 | 164.609 | 156.12 | 156.069 | 115.064 | 102.304 | 69.446 | 53.668 | 51.569 | 66.269 | 70.064 | 37.332 | 36.393 | 43.135 | 34.109 | 40.437 | 47.639 | 42.746 | 37.961 | 39.336 | 46.348 | 60.308 | 40.403 | 44.816 | 52.241 | 43.508 | 41.603 | 35.276 | 153.334 | 315.738 | 34.054 | 169.475 | 154.641 | 131.681 | 80.863 | 250.203 | 240.701 | 264.059 | 215.578 | 235.9 | 236.991 | 124.096 | 87.645 | 29.6 | 85.8 | 79.3 | 54.7 | 90.2 | 77.5 | 60.3 | 65.4 | 83.7 | 81.1 | 53.9 | 59.8 | 45.4 | 47.7 | 54.6 | 86.4 | 26.5 | 15.6 | 7.7 | 7.7 | 10.5 | 19.7 | 18.4 | 4.9 | 6 | 8.2 | 10.8 | 17.4 | 16.6 | 17.5 | 6.9 | 2.9 | 1.9 | 10.4 | 5.2 | 7.7 | 7.5 | 26.6 | 23.8 | 22 | 6.1 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.624 | 9.6 | 12.086 | 12.078 | 4.982 | 7.982 | 10.47 | 11.997 | 10.308 | 11.751 | 8.814 | 11.855 | 17.968 | 6.09 | 36.637 | 40.127 | 139.233 | 134.131 | 109.061 | 107.349 | 101.505 | 90.002 | 74.948 | 73.55 | 64.865 | 47.971 | 52.012 | 59.652 | 68.711 | 62.316 | 56.502 | 53.219 | 63.836 | 62.448 | 47.383 | 27.405 | 8.471 | 0 | 1.979 | 1.992 | 12.241 | 17.023 | 30.017 | 17.674 | 47.731 | 91.971 | 122.085 | 135.547 | 192.771 | 220.482 | 219.981 | 212.744 | 224.856 | 217.425 | 214.097 | 212.809 | 251.479 | 267.157 | 267.326 | 256.945 | 242.474 | 125.42 | 154.44 | 218.793 | 107.405 | 135.574 | 176.508 | 199.058 | 281.363 | 299.419 | 275.196 | 333.789 | 299.508 | 277.182 | 129.485 | 150.159 | 105.7 | 0 | 0 | 0 | 0 | 0 | 206.8 | 199.2 | 179.9 | 171.6 | 174.7 | 183.5 | 187.3 | 180.4 | 160.6 | 125.6 | 0 | 82.7 | 81.1 | 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
| 124.283 | 109.216 | 107.466 | 128.317 | 114.397 | 103.773 | 112.136 | 145.722 | 118.766 | 117.882 | 122.989 | 131.57 | 181.452 | 187.734 | 185.268 | 182.332 | 182.268 | 165.175 | 176.572 | 118.081 | 97.413 | 122.636 | 130.391 | 128.675 | 117.493 | 105.785 | 111.47 | 111.797 | 107.977 | 84.886 | 109.448 | 116.86 | 98.914 | 119.345 | 116.474 | 102.574 | 118.446 | 138.135 | 159.769 | 254.844 | 257.138 | 247.037 | 219.515 | 215.815 | 210.772 | 174.224 | 179.044 | 183.401 | 186.221 | 184.48 | 196.159 | 210.134 | 267.236 | 247.537 | 235.669 | 238.22 | 229.082 | 211.992 | 183.525 | 164.54 | 115.064 | 104.283 | 71.438 | 65.909 | 68.592 | 96.286 | 87.738 | 85.063 | 128.364 | 165.22 | 169.656 | 233.208 | 268.121 | 262.727 | 250.705 | 264.192 | 263.773 | 274.405 | 253.212 | 296.295 | 319.398 | 310.834 | 298.548 | 277.75 | 278.754 | 470.178 | 252.847 | 276.88 | 290.215 | 308.189 | 279.921 | 531.566 | 540.12 | 539.255 | 549.367 | 535.408 | 514.173 | 253.581 | 237.804 | 135.3 | 85.8 | 79.3 | 54.7 | 90.2 | 77.5 | 60.3 | 65.4 | 83.7 | 81.1 | 53.9 | 59.8 | 45.4 | 47.7 | 54.6 | 86.4 | 26.5 | 15.6 | 7.7 | 7.7 | 10.5 | 19.7 | 18.4 | 4.9 | 6 | 8.2 | 10.8 | 17.4 | 16.6 | 17.5 | 6.9 | 2.9 | 1.9 | 10.4 | 5.2 | 7.7 | 7.5 | 26.6 | 23.8 | 22 | 6.1 |
Nettovorderingen
| 91.465 | 117.619 | 98.94 | 115.567 | 105.913 | 96.587 | 90.822 | 94.018 | 100.446 | 93.38 | 83.055 | 79.859 | 79.606 | 71.219 | 71.09 | 64.581 | 72.989 | 87.408 | 68.643 | 64.917 | 47.433 | 37.893 | 55.606 | 60.89 | 75.648 | 76.566 | 65.779 | 55.104 | 79.03 | 86.791 | 66.074 | 99.637 | 93.946 | 84.694 | 84.399 | 88.471 | 85.341 | 76.873 | 80.777 | 62.372 | 49.762 | 66.289 | 66.674 | 50.085 | 52.991 | 63.605 | 55.984 | 46.947 | 56.02 | 60.38 | 52.813 | 36.993 | 53.482 | 56.373 | 49.904 | 41.188 | 49.217 | 47.293 | 48.303 | 33.551 | 58.243 | 56.641 | 85.264 | 86.404 | 29.879 | 29.334 | 28.916 | 29.293 | 31.097 | 29.661 | 28.659 | 22.545 | 22.86 | 33.05 | 25.393 | 23.577 | 26.408 | 26.001 | 24.94 | 19.587 | 27.001 | 28.937 | 26.013 | 26.796 | 26.941 | 28.372 | 30.651 | 26.374 | 27.699 | 28.679 | 36.829 | 19.452 | 19.251 | 19.522 | 30.278 | 49.688 | 72.764 | 86.258 | 58.759 | 26.1 | 32.3 | 23.8 | 18.5 | 18.9 | 19.9 | 28.2 | 27.5 | 25.8 | 25.9 | 25.9 | 22.9 | 20.3 | 16.3 | 22.9 | 23.6 | 20.6 | 13.8 | 18.1 | 95.8 | 96.9 | 13.3 | 11.7 | 10.7 | 12.6 | 11.9 | 82.8 | 10.3 | 10 | 8.9 | 8.7 | 6.2 | 6.2 | 6.7 | 7.3 | 7.7 | 9.6 | 9.2 | 6.8 | 5.8 | 4 |
Voorraad
| 104.517 | 101.556 | 95.384 | 98.826 | 104.019 | 111.49 | 117.079 | 110.375 | 93.964 | 77.478 | 71.773 | 67.594 | 66.105 | 65.584 | 59.456 | 64.599 | 59.488 | 54.061 | 48.932 | 54.98 | 59.672 | 64.964 | 66.773 | 67.096 | 66.381 | 65.586 | 77.917 | 79.903 | 77.482 | 78.479 | 77.775 | 79.168 | 80.54 | 86.743 | 82.598 | 75.896 | 79.027 | 80.796 | 80.555 | 64.925 | 65.074 | 59.27 | 58.18 | 46.222 | 42.295 | 49.654 | 43.755 | 44.194 | 37.429 | 37.116 | 36.845 | 37.278 | 35.121 | 35.069 | 38.069 | 37.333 | 31.681 | 26.828 | 24.68 | 25.925 | 27.064 | 28.087 | 30.276 | 32.703 | 35.756 | 39.071 | 39.252 | 40.005 | 36.677 | 38.207 | 40.311 | 38.816 | 36.544 | 35.75 | 32.148 | 28.581 | 32.259 | 34.135 | 36.53 | 38.634 | 39.099 | 40.77 | 44.312 | 46.63 | 47.942 | 48.283 | 51.876 | 56.241 | 60.864 | 63.59 | 63.751 | 64.926 | 65.048 | 67.854 | 70.15 | 59.493 | 42.852 | 36.65 | 30.662 | 23.3 | 24.4 | 17.7 | 19.1 | 19 | 23 | 22.6 | 23 | 23.2 | 24.7 | 27.8 | 28.7 | 28.4 | 27 | 21.8 | 23 | 21.1 | 16.6 | 14.1 | 14.5 | 13.5 | 11.5 | 13.8 | 16.5 | 17.3 | 17.3 | 13.5 | 7.7 | 4.7 | 4.6 | 6.1 | 6.8 | 6 | 7 | 6.9 | 5.7 | 4.1 | 4.2 | 4.1 | 3.2 | 3.6 |
Overige vlottende activa
| 45.847 | 24.813 | 38.948 | 25.236 | 36.404 | 32.762 | 28.843 | 29.052 | 27.132 | 25.72 | 21.368 | 22.328 | 24.596 | 21.932 | 21.066 | 22.331 | 24.205 | 24.354 | 24.531 | 24.452 | 34.691 | 30.752 | 28.993 | 27.762 | 24.143 | 21.729 | 25.405 | 16.567 | 19.913 | 18.421 | 19.66 | 19.035 | 18.614 | 16.784 | 17.03 | 18.922 | 16.662 | 20.527 | 23.334 | 16.281 | 16.634 | 13.857 | 12.945 | 13.679 | 14.631 | 13.342 | 14.02 | 12.806 | 202.241 | 200.485 | 216.074 | 225.651 | 277.895 | 255.961 | 244.171 | 8.648 | 238.632 | 221.998 | 197.127 | 11.475 | 141.407 | 135.73 | 22.52 | 19.157 | 24.71 | 27.011 | 31.077 | 27.44 | 25.462 | 22.823 | 26.955 | 23.714 | 36.612 | 24.615 | 24.72 | 1.356 | 28.517 | 24.494 | 44.203 | 24.202 | 47.743 | 51.118 | 57.575 | 35.364 | 12.617 | 11.476 | 34.748 | 35.033 | 42.453 | 62.161 | 33.051 | 60.338 | 70.077 | 72.049 | 72.362 | 72.342 | 71.198 | 63.386 | 51.905 | 49.8 | 91.8 | 260.6 | 263.1 | 217.4 | 218.3 | 227 | 218.2 | 203.2 | 197.4 | 203 | 217.8 | 220.8 | 212.4 | 189.5 | 152.4 | 109.6 | 103.5 | 101.2 | 12.5 | 11.3 | 92.3 | 82.1 | 88.1 | 85.3 | 80.5 | 3.2 | 65.2 | 58.2 | 51.7 | 58.4 | 60.5 | 56.7 | 44.4 | 47.7 | 47.5 | 46.4 | 0.6 | 0.4 | 0.4 | 0.3 |
Totaal vlottende activa
| 366.112 | 353.204 | 340.738 | 367.946 | 360.733 | 344.612 | 348.88 | 379.167 | 340.308 | 314.46 | 299.185 | 301.351 | 351.759 | 346.469 | 336.88 | 333.843 | 338.95 | 330.998 | 318.678 | 262.43 | 239.209 | 256.245 | 281.763 | 284.423 | 283.665 | 269.666 | 280.571 | 263.371 | 284.402 | 268.577 | 272.957 | 314.7 | 292.014 | 307.566 | 300.501 | 285.863 | 299.476 | 316.331 | 344.435 | 398.422 | 388.608 | 386.453 | 357.314 | 325.801 | 320.689 | 300.825 | 292.803 | 287.348 | 295.69 | 297.981 | 305.732 | 299.922 | 366.498 | 347.403 | 332.144 | 325.389 | 319.53 | 296.119 | 270.11 | 243.471 | 226.714 | 220.458 | 216.697 | 211.836 | 167.145 | 200.129 | 194.643 | 191.546 | 231.249 | 267.641 | 275.697 | 330.043 | 364.137 | 356.142 | 332.966 | 340.964 | 350.957 | 359.035 | 358.885 | 401.043 | 433.241 | 431.659 | 426.448 | 402.713 | 366.254 | 558.309 | 370.122 | 394.528 | 421.231 | 491.799 | 443.62 | 676.282 | 694.496 | 698.68 | 722.157 | 716.931 | 700.987 | 439.875 | 379.13 | 234.5 | 234.3 | 381.4 | 355.4 | 345.5 | 338.7 | 338.1 | 334.1 | 335.9 | 329.1 | 310.6 | 329.2 | 314.9 | 303.4 | 288.8 | 285.4 | 177.8 | 149.5 | 141.1 | 130.5 | 132.2 | 136.8 | 126 | 120.2 | 121.2 | 117.9 | 110.3 | 100.6 | 89.5 | 82.7 | 80.1 | 76.4 | 70.8 | 68.5 | 67.1 | 68.6 | 67.6 | 40.6 | 35.1 | 31.4 | 14 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 68.299 | 68.127 | 68.429 | 64.033 | 66.252 | 64.989 | 67.14 | 65.204 | 62.589 | 63.148 | 62.004 | 61.912 | 62.083 | 63.905 | 66.149 | 61.844 | 61.396 | 62.572 | 62.145 | 62.821 | 64.726 | 65.685 | 64.626 | 34.883 | 35.724 | 36.418 | 37.674 | 40.423 | 43.236 | 49.356 | 48.78 | 49.481 | 51.576 | 52.072 | 53.318 | 51.852 | 50.462 | 50.182 | 50.512 | 27.796 | 40.07 | 41.132 | 41.432 | 41.719 | 42.345 | 41.733 | 40.596 | 40.384 | 41.314 | 42.064 | 40.724 | 41.113 | 38.735 | 40.459 | 40.385 | 39.322 | 36.883 | 35.892 | 35.863 | 36.507 | 36.283 | 36.981 | 38.014 | 40.307 | 42.017 | 44.113 | 43.575 | 43.617 | 44.813 | 46.101 | 47.228 | 46.696 | 47.258 | 47.681 | 45.248 | 45.45 | 45.17 | 45.153 | 45.708 | 47.586 | 49.002 | 51.774 | 51.313 | 53.8 | 56.52 | 58.978 | 61.284 | 62.786 | 63.877 | 64.197 | 63.371 | 63.222 | 66.46 | 67.155 | 67.908 | 68.554 | 70.006 | 65.295 | 64.296 | 57.3 | 55.8 | 45 | 43.5 | 42.6 | 40.3 | 36.7 | 33.6 | 29.5 | 28.7 | 27.4 | 27.9 | 29.1 | 27.8 | 25.5 | 24.7 | 22.9 | 21.9 | 20.1 | 19.4 | 18.9 | 18.9 | 19.8 | 20.4 | 20.5 | 19.2 | 18.4 | 16.2 | 13.3 | 11.7 | 11.5 | 11.4 | 11.4 | 11.5 | 12 | 8.1 | 7.5 | 6.6 | 5.6 | 4.7 | 4.3 |
Goodwill
| 315.358 | 315.358 | 315.358 | 315.358 | 315.358 | 315.358 | 315.358 | 315.358 | 315.358 | 315.358 | 315.358 | 315.358 | 267.514 | 267.514 | 267.514 | 267.514 | 267.514 | 267.514 | 267.514 | 267.514 | 267.514 | 267.514 | 267.514 | 267.514 | 267.514 | 267.514 | 267.514 | 267.514 | 267.514 | 269.758 | 269.758 | 269.758 | 269.771 | 269.766 | 269.766 | 267.549 | 280.209 | 270.083 | 268.698 | 44.808 | 44.808 | 44.808 | 44.808 | 44.808 | 44.808 | 44.808 | 44.808 | 44.808 | 44.808 | 44.808 | 44.808 | 44.808 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.556 | 223.556 | 223.556 | 223.556 | 223.556 | 223.556 | 223.556 | 223.556 | 223.556 | 223.556 | 223.556 | 223.605 | 223.556 | 223.556 | 223.595 | 223.605 | 223.605 | 223.605 | 223.605 | 223.489 | 222.931 | 223.535 | 223.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.703 | 19.016 | 19.888 | 20.974 | 21.951 | 22.79 | 23.93 | 25.07 | 26.085 | 27.218 | 28.35 | 29.782 | 5.643 | 6.469 | 7.294 | 6.321 | 3.496 | 3.707 | 4.323 | 6.977 | 10.381 | 13.784 | 17.187 | 21.325 | 24.977 | 29.189 | 45.595 | 51.308 | 52.966 | 97.817 | 106.695 | 118.863 | 127.332 | 143.644 | 153.675 | 162.583 | 180.285 | 189.449 | 198.613 | 9.537 | 10.274 | 11.011 | 11.747 | 12.484 | 13.22 | 13.957 | 14.722 | 15.43 | 16.167 | 16.904 | 17.641 | 18.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.228 | 1.596 | 2.965 | 4.334 | 5.815 | 7.856 | 10.314 | 12.98 | 15.647 | 18.313 | 20.979 | 23.645 | 250.011 | 253.539 | 257.07 | 260.601 | 264.4 | 269.528 | 274.652 | 290.384 | 308.232 | 326.071 | 343.909 | 361.754 | 379.442 | 396.358 | 402.066 | 419.307 | 206.468 | 227.105 | 248.938 | 270.383 | 286.358 | 307.167 | 327.308 | 351.6 | 395 | 418.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 335.061 | 334.374 | 335.246 | 336.332 | 337.309 | 338.148 | 339.288 | 340.428 | 341.443 | 342.576 | 343.708 | 345.14 | 273.157 | 273.983 | 274.808 | 273.835 | 271.01 | 271.221 | 271.837 | 274.491 | 277.895 | 281.298 | 284.701 | 288.839 | 292.491 | 296.703 | 313.109 | 318.822 | 320.48 | 367.575 | 376.453 | 388.621 | 397.103 | 413.41 | 423.441 | 430.132 | 460.494 | 459.532 | 467.311 | 54.345 | 55.082 | 55.819 | 56.555 | 57.292 | 58.028 | 58.765 | 59.53 | 60.238 | 60.975 | 61.712 | 62.449 | 63.234 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.228 | 1.596 | 2.965 | 4.334 | 5.815 | 231.412 | 233.87 | 236.536 | 239.203 | 241.869 | 244.535 | 247.201 | 250.011 | 253.539 | 257.07 | 260.601 | 264.4 | 269.528 | 274.652 | 290.384 | 308.232 | 326.071 | 343.909 | 361.754 | 379.442 | 396.358 | 402.066 | 419.307 | 206.468 | 227.105 | 248.938 | 270.383 | 286.358 | 307.167 | 327.308 | 351.6 | 395 | 418.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -1.022 | 0 | 0 | 0 | -0.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2.3 | 2.3 | 2.288 | 3.357 | 3.556 | 3.71 | 4.049 | 4.4 | 3.8 | 4.2 | 4.508 | 0 | 0 | 0 | 0 | 0 | 0 | 5.241 | 5.241 | 4.717 | 4.717 | 4.717 | 4.717 | 4.661 | 4.661 | 6.946 | 6.946 | 7.389 | 7.389 | 7.389 | 10.232 | 9.719 | 12.724 | 12.822 | 12.939 | 17.656 | 18.435 | 19.662 | 20.08 | 76.674 | 78.933 | 80.018 | 0 | 0 | 101.259 | 0 | 0 | 0 | 60.72 | 76.99 | 79.432 | 82.78 | 89.48 | 94.31 | 97.877 | 74.225 | 0 | 74.293 | 86.883 | 0 | 108.574 | 100.059 | 0 | 0 | 88.989 | 165.753 | 0 | 0 | 188.145 | 0 | 189.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 56.2 | 57.329 | 57.111 | 57.762 | 0 | 0 | 0 | 1.022 | 0 | 0 | 0 | 0.953 | 0.563 | 0.565 | 0.566 | 0.577 | 0.483 | 0.48 | 0.476 | 0.478 | 0.226 | 0.227 | 0.215 | 0.215 | 0.188 | 0.192 | 0.2 | 0.198 | 0.242 | 0.379 | 0.384 | 0.372 | 0.473 | 0.473 | 0.578 | 0.578 | 3.754 | 3.941 | 3.501 | 20.105 | 8.824 | 9.325 | 10.651 | 11.703 | 13.746 | 13.757 | 28.617 | 29.218 | 27.217 | 29.087 | 38.23 | 45.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.08 | -76.674 | -78.933 | -80.018 | 0 | 0 | -101.259 | 0 | 0 | 0 | -60.72 | -76.99 | -79.432 | -82.78 | -89.48 | -94.31 | -97.877 | -74.225 | 0 | -74.293 | -86.883 | 0 | -108.574 | -100.059 | 0 | 91.957 | 80.078 | 72.384 | 65.59 | 74.493 | 43.474 | 31.771 | 34.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 27.989 | 14.486 | 14.075 | 14.821 | 15.328 | 11.322 | 12.321 | 13.914 | 14.605 | 16.944 | 16.029 | 18.091 | 17.277 | 8.63 | 9.181 | 9.968 | 10.592 | 10.759 | 11.069 | 11.796 | 11.349 | 13.204 | 11.421 | 15.327 | 18.259 | 17.925 | 10.979 | 10.859 | 9.78 | 7.838 | 9.092 | 9.66 | 10.687 | 12.211 | 11.591 | 12.987 | 9.611 | 11.619 | 12.058 | 9.862 | 9.561 | 8.921 | 5.336 | 6.12 | 7.199 | 8.503 | 8.767 | 6.854 | 7.88 | 8.51 | 9.923 | 11.579 | 11.79 | 6.255 | 2.534 | 2.744 | 2.785 | 3.445 | 2.779 | 3.64 | 4.45 | 5.651 | 12.287 | 39.565 | 104.11 | 113.488 | 116.989 | 135.307 | 93.909 | 101.259 | 101.749 | 109.964 | 43.957 | 60.72 | 76.99 | 79.432 | 82.78 | 89.48 | 94.31 | 97.877 | 74.225 | 55.733 | 74.293 | 86.883 | 124.67 | 108.574 | 100.059 | 104.507 | 112.132 | 0 | 0 | 162.418 | 120.284 | 0 | 196.989 | 0 | 248.807 | 263.886 | 283.582 | 144 | 156.3 | 114.5 | 114.6 | 114.4 | 114.3 | 114.3 | 97.3 | 82.8 | 65.4 | 65.5 | 22.5 | 16.6 | 23 | 28.6 | 19.2 | 25.1 | 29.5 | 31.7 | 28.1 | 18.8 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 |
Totaal niet-vlottende activa
| 487.549 | 474.316 | 474.861 | 472.948 | 418.889 | 414.459 | 418.749 | 419.546 | 418.637 | 422.668 | 421.741 | 425.143 | 353.08 | 347.083 | 350.704 | 346.224 | 343.481 | 345.032 | 345.527 | 349.586 | 354.196 | 360.414 | 362.963 | 339.264 | 348.662 | 353.538 | 364.262 | 372.59 | 377.095 | 428.704 | 438.419 | 452.183 | 464.239 | 481.966 | 493.128 | 500.057 | 524.321 | 525.274 | 533.382 | 112.108 | 113.537 | 115.197 | 119.215 | 122.075 | 126.035 | 127.475 | 142.227 | 141.411 | 142.047 | 146.034 | 158.272 | 168.002 | 58.811 | 54.103 | 50.308 | 52.298 | 49.387 | 52.061 | 51.464 | 53.086 | 58.389 | 61.067 | 69.963 | 80.1 | 147.723 | 160.566 | 164.898 | 184.739 | 370.134 | 381.23 | 385.513 | 395.863 | 333.084 | 352.936 | 369.439 | 374.893 | 381.489 | 391.703 | 400.619 | 409.863 | 392.755 | 382.159 | 415.99 | 448.915 | 507.261 | 511.461 | 523.097 | 546.735 | 664.324 | 635.33 | 720.815 | 497.698 | 488.342 | 547.712 | 567.051 | 578.953 | 625.98 | 656.489 | 699.478 | 596.3 | 630.5 | 159.5 | 158.1 | 157 | 154.6 | 151 | 130.9 | 112.3 | 94.1 | 92.9 | 50.4 | 45.7 | 50.8 | 54.1 | 43.9 | 48 | 51.4 | 51.8 | 47.5 | 37.7 | 19.2 | 20.1 | 20.7 | 20.9 | 19.4 | 18.6 | 16.3 | 13.4 | 11.7 | 11.6 | 11.4 | 11.5 | 11.5 | 12 | 8.1 | 7.6 | 6.6 | 5.7 | 4.7 | 4.4 |
Totaal activa
| 853.661 | 827.52 | 815.599 | 840.894 | 779.622 | 759.071 | 767.629 | 798.713 | 758.945 | 737.128 | 720.926 | 726.494 | 704.839 | 693.552 | 687.584 | 680.067 | 682.431 | 676.03 | 664.205 | 612.016 | 593.405 | 616.659 | 644.726 | 623.687 | 632.327 | 623.204 | 644.833 | 635.961 | 661.497 | 697.281 | 711.376 | 766.883 | 756.253 | 789.532 | 793.629 | 785.92 | 823.797 | 841.605 | 877.817 | 510.53 | 502.145 | 501.65 | 476.529 | 447.876 | 446.724 | 428.3 | 435.03 | 428.759 | 437.737 | 444.015 | 464.004 | 467.924 | 425.309 | 401.506 | 382.452 | 377.687 | 368.917 | 348.18 | 321.574 | 296.557 | 285.103 | 281.525 | 286.66 | 291.936 | 314.868 | 360.695 | 359.541 | 376.285 | 601.383 | 648.871 | 661.21 | 725.906 | 697.221 | 709.078 | 702.405 | 715.857 | 732.446 | 750.738 | 759.504 | 810.906 | 825.996 | 813.818 | 842.438 | 851.628 | 873.515 | 1,069.77 | 893.219 | 941.263 | 1,085.555 | 1,127.129 | 1,164.435 | 1,173.98 | 1,182.838 | 1,246.392 | 1,289.208 | 1,295.884 | 1,326.967 | 1,096.364 | 1,078.608 | 830.8 | 864.8 | 540.9 | 513.5 | 502.5 | 493.3 | 489.1 | 465 | 448.2 | 423.2 | 403.5 | 379.6 | 360.6 | 354.2 | 342.9 | 329.3 | 225.8 | 200.9 | 192.9 | 178 | 169.9 | 156 | 146.1 | 140.9 | 142.1 | 137.3 | 128.9 | 116.9 | 102.9 | 94.4 | 91.7 | 87.8 | 82.3 | 80 | 79.1 | 76.7 | 75.2 | 47.2 | 40.8 | 36.1 | 18.4 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 32.131 | 34.957 | 33.069 | 34.487 | 36.887 | 41.264 | 40.843 | 42.036 | 43.635 | 39.336 | 38.491 | 34.597 | 36.323 | 34.48 | 27.384 | 27.53 | 74.89 | 81.539 | 67.679 | 73.65 | 59.609 | 61.123 | 57.366 | 61.128 | 56.788 | 62.2 | 64.249 | 64.821 | 42.485 | 75.916 | 53.34 | 90.798 | 85.995 | 38.943 | 96.835 | 83.761 | 85.914 | 90.903 | 97.204 | 45.8 | 49.249 | 48.274 | 51.542 | 51.113 | 44.424 | 42.013 | 45.257 | 42.54 | 32.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.947 | 25.434 | 23.709 | 21.779 | 24.065 | 24.269 | 27.507 | 32.505 | 70.442 | 51.269 | 51.5 | 52.426 | 39.001 | 42.71 | 42.616 | 37.596 | 46.364 | 61.573 | 28.006 | 31.729 | 15.376 | 28.846 | 31.238 | 37.17 | 18.86 | 38.16 | 40.377 | 43.957 | 20.201 | 52.087 | 56.041 | 79.317 | 74.16 | 102.023 | 101.524 | 107.288 | 92 | 119.7 | 18.6 | 28.7 | 29.4 | 25 | 18.2 | 25.2 | 24 | 21.1 | 14.3 | 22.1 | 20.9 | 23.8 | 15 | 21.5 | 22.7 | 15.6 | 12.8 | 18.3 | 18.4 | 12.7 | 6.3 | 11.6 | 17 | 18.3 | 17.1 | 0 | 0 | 0 | 0 | 0 | 9.7 | 9.8 | 8.5 | 9.5 | 9.9 | 8.6 | 6.9 | 5.1 | 0 |
Kortlopende schulden
| 0 | 7.249 | 6.065 | 5.571 | 5.932 | 5.898 | 6.429 | 6.454 | 5.843 | 17.192 | 17.182 | 17.173 | 17.163 | 17.154 | 17.144 | 12.762 | 12.944 | 8.983 | 26.048 | 26.16 | 21.819 | 21.994 | 12.823 | 8.29 | 14.104 | 24.526 | 1.813 | 1.508 | 22.243 | 15.318 | 23.154 | 15.862 | 27.613 | 20.53 | 2.308 | 7.557 | 0.407 | 0.242 | 0.122 | -13.629 | -12.32 | -10.5 | -9.062 | -13.659 | -11.106 | -9.194 | -8.125 | -23.875 | -32.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.74 | 6.647 | 8.913 | 8.845 | -7.29 | 9.534 | 14.574 | -51.269 | -51.5 | -52.426 | 0 | 0 | 0 | 0 | 14.774 | 0 | 0 | 0 | 13.124 | -44.122 | -9.604 | -37.17 | 14.737 | -24.621 | 0 | -20.099 | 18.054 | -35.588 | -33.857 | 0 | 0 | 0 | 0 | 0 | 37.5 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | 0.9 | 1 | 1.1 | 1.1 | 1.5 | 1.8 |
Belastingschulden
| 0 | 3.909 | 4.809 | 6.758 | 0 | 0 | 7.175 | 4.268 | 3.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0.012 | 0.083 | 0.023 | 0.041 | 0.007 | 0.126 | 0.037 | 0 | 0 | 0 | 0.142 | 0 | 2.042 | 2.349 | 0.046 | 1.348 | 5.89 | 0 | 9.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.951 | 17.011 | 5.304 | 18.068 | 14.191 | 17.037 | 28.164 | 16.031 | 15.579 | 14.459 | 14.698 | 14.07 | 11.567 | 13.311 | 8.492 | 7.769 | 8.089 | 6.359 | 6.964 | 10.987 | 7.148 | 9.598 | 6.078 | 7.471 | 7.926 | 3.596 | 17.318 | 41.398 | 25.313 | 29.829 | 32.985 | 21.586 | 28.815 | 26.607 | 19.859 | 21.639 | 21.15 | 19.93 | 14.946 | 11.294 | 23.631 | 16.98 | 7.495 | 17.587 | 13.89 | 11.656 | 10.553 | 11.183 | 12.356 | 13.981 | 10.761 | 19.081 | 16.581 | 15.925 | 15.692 | 18.177 | 18.103 | 16.735 | 10.16 | 5.532 | 6.515 | 5.91 | 5.741 | 6.7 | 7.521 | 7.114 | 8.033 | 7.042 | 7.29 | 7.548 | 6.23 | 10.262 | 11.437 | 7.684 | 10.449 | 12.955 | 11.637 | 10.776 | 11.399 | 16.04 | 15.939 | 13.847 | 10.564 | 6.361 | 9.604 | 13.102 | 11.983 | 14.402 | 17.31 | 20.099 | 18.103 | 35.588 | 33.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 59.917 | 32.127 | 25.416 | 52.038 | 39.776 | 30.613 | 32.849 | 50.719 | 44.769 | 34.301 | 28.931 | 39.713 | 35.813 | 25.371 | 22.84 | 30.947 | -7.769 | -8.089 | -6.359 | -6.964 | -10.987 | -7.148 | -9.598 | -6.078 | -7.471 | -7.926 | -3.596 | 0 | 22.856 | 0 | 0 | 0 | 0 | 64.697 | 0 | 0 | 0 | 0 | 0 | 13.629 | 12.32 | 10.5 | 9.062 | 13.659 | 11.106 | 9.194 | 8.125 | 23.875 | 40.605 | 38.963 | 40.595 | 41.215 | 45.763 | 36.07 | 34.541 | 38.648 | 41.231 | 38.674 | 34.717 | 27.797 | 27.538 | 19.556 | 22.814 | 6.693 | 6.98 | 40 | 40 | 40 | 40 | 17.524 | 9.12 | 20.48 | 51.269 | 51.5 | 52.426 | 14.437 | 0.084 | 0.012 | 0.083 | 0.023 | 0.041 | 0.007 | 0.126 | 0.037 | 44.122 | 8.763 | 37.17 | 0.142 | 24.621 | 2.042 | 22.448 | 2.751 | 24.69 | 39.747 | 50.538 | 90.544 | 88.867 | 83.607 | 62.824 | 41.9 | 31 | 38.6 | 0 | 20.9 | 20.8 | 36.2 | 20.9 | 20.7 | 22 | 28.7 | 15.2 | 16.2 | 18.7 | 29.2 | 23.1 | 17.1 | 13.4 | 22.3 | 12.5 | 11.5 | 11.2 | 14.7 | 11.1 | 12.2 | 13.5 | 13.2 | 25.7 | 17.8 | 14.7 | 15.5 | 15.3 | 3.1 | 3.5 | 6.1 | 4.7 | 4.7 | 3.7 | 1.6 | 1.2 | 4 |
Totaal kortlopende verplichtingen
| 92.048 | 80.284 | 81.561 | 97.4 | 100.663 | 91.966 | 97.158 | 127.373 | 110.278 | 106.408 | 99.063 | 106.181 | 103.369 | 88.572 | 80.679 | 79.731 | 87.834 | 90.522 | 93.727 | 99.81 | 81.428 | 83.117 | 70.189 | 69.418 | 70.892 | 86.726 | 66.062 | 83.647 | 128.982 | 116.547 | 106.323 | 139.645 | 135.194 | 152.985 | 125.75 | 111.177 | 107.96 | 112.295 | 117.256 | 60.746 | 60.543 | 71.905 | 68.522 | 58.608 | 62.011 | 55.903 | 56.913 | 53.093 | 51.788 | 51.319 | 54.576 | 51.976 | 64.844 | 52.651 | 50.466 | 54.34 | 59.408 | 56.777 | 51.452 | 37.957 | 33.07 | 26.071 | 28.724 | 29.381 | 39.114 | 79.97 | 75.54 | 81.011 | 80.156 | 45.031 | 58.707 | 111.726 | 61.531 | 62.937 | 60.11 | 63.887 | 55.749 | 54.265 | 48.455 | 72.56 | 77.654 | 43.952 | 45.702 | 39.101 | 35.207 | 40.001 | 50.272 | 45.722 | 52.562 | 59.729 | 66.405 | 59.109 | 76.777 | 95.788 | 129.855 | 164.704 | 190.89 | 185.131 | 170.112 | 171.4 | 175.7 | 57.2 | 28.7 | 50.3 | 45.8 | 54.4 | 46.1 | 44.7 | 43.1 | 43 | 37.3 | 37.1 | 42.5 | 44.2 | 44.6 | 39.8 | 29 | 35.1 | 30.8 | 29.9 | 23.9 | 21 | 22.7 | 29.3 | 31.9 | 30.4 | 25.9 | 18.1 | 15 | 15.8 | 15.6 | 13.2 | 13.9 | 15.3 | 15.1 | 15.6 | 13.4 | 9.6 | 7.8 | 5.8 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 10.713 | 11.975 | 12.799 | 10.739 | 12.122 | 54.712 | 115.831 | 142.37 | 162.854 | 148.076 | 154.196 | 160.008 | 165.464 | 171.809 | 177.183 | 176.84 | 181.72 | 186.324 | 190.963 | 146.51 | 161.714 | 196.079 | 251.038 | 251.357 | 261.035 | 265.699 | 298.995 | 299.667 | 280.381 | 286.979 | 301.621 | 318.76 | 307.747 | 315.152 | 335.485 | 330.87 | 338.097 | 338.206 | 338.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 80 | 89.12 | 113.5 | 123.5 | 123.5 | 133.5 | 133.5 | 143.5 | 153.5 | 169 | 169 | 184 | 184 | 184 | 184 | 372.304 | 175.304 | 208.061 | 226.501 | 250.75 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 182.5 | 228 | 0 | 0 | 0 | 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 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.8 | 1 | 1.2 | 1.2 | 2.6 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -7.795 | 0 | 0 | 0 | -8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 6.178 | 0 | 0 | 0 | 7.795 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.555 | 15.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 47.36 | 36.412 | 38.577 | 34.557 | 40.667 | 37.632 | 39.666 | 41.807 | 44.082 | 46.723 | 46.112 | 48.672 | 43.106 | 35.856 | 38.137 | 39.069 | 35.984 | 35.054 | 36.556 | 38.028 | 40.618 | 42.286 | 42.344 | 44.455 | 39.274 | 40.159 | 34.104 | 34.954 | 33.842 | 34.99 | 35.937 | 38.048 | 39.638 | 39.988 | 41.226 | 38.353 | 39.205 | 31.682 | 33.231 | 8.809 | 7.173 | 7.195 | 3.264 | 3.588 | 5.011 | 5.222 | 18.101 | 18.116 | 18.997 | 20.497 | 21.31 | 22.387 | 8.492 | 0 | 3.867 | 4.625 | 5.185 | 5.705 | 4.645 | 5.24 | 5.298 | 5.893 | 6.784 | 7.616 | 7.64 | 7.6 | 7.358 | 9.042 | 6.031 | 5.814 | 5.639 | 15.488 | 15.206 | 18.168 | 17.77 | 20.386 | 24.903 | 27.134 | 27.347 | 26.755 | 27.056 | 23.09 | 22.699 | 22.415 | 22.053 | 25.704 | 26.335 | 26.345 | 15.271 | 15.879 | 16.295 | 15.101 | 17.848 | 14.737 | 15.842 | 15.525 | 14.408 | 13.439 | 13.699 | 11.7 | 1.3 | 18.6 | 21.4 | 29.4 | 25 | 18.2 | 25.2 | 24 | 21.1 | 14.3 | 22.1 | 20.9 | 0.1 | -0.1 | -0.1 | 22.7 | 15.6 | 12.8 | 18.3 | 18.4 | 0.1 | 6.3 | 11.6 | 17.1 | 18.4 | 17.2 | 0.2 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | 0.1 | -0.1 | 0.1 |
Totaal niet-vlottende verplichtingen
| 58.073 | 48.387 | 51.376 | 51.474 | 52.789 | 92.344 | 155.497 | 184.177 | 206.936 | 194.799 | 200.308 | 208.68 | 208.57 | 207.665 | 215.32 | 215.909 | 217.704 | 221.378 | 227.519 | 184.538 | 202.332 | 238.365 | 293.382 | 295.812 | 300.309 | 305.858 | 333.099 | 334.621 | 314.223 | 321.969 | 337.558 | 356.808 | 347.385 | 355.14 | 376.711 | 369.223 | 377.302 | 369.888 | 371.609 | 8.809 | 7.173 | 7.195 | 3.264 | 3.588 | 5.011 | 5.222 | 18.101 | 18.116 | 18.997 | 20.497 | 21.31 | 22.387 | 8.492 | 7.496 | 3.867 | 4.625 | 5.185 | 5.705 | 4.645 | 5.24 | 5.298 | 5.893 | 6.784 | 7.616 | 7.64 | 7.6 | 7.358 | 9.042 | 6.031 | 85.814 | 85.639 | 104.608 | 128.706 | 141.668 | 141.27 | 153.886 | 158.403 | 170.634 | 180.847 | 195.755 | 196.056 | 207.09 | 206.699 | 206.415 | 206.053 | 398.008 | 201.639 | 234.406 | 241.772 | 266.629 | 276.295 | 275.101 | 277.848 | 274.737 | 275.842 | 275.525 | 274.408 | 276.994 | 289.156 | 194.2 | 229.3 | 18.6 | 21.4 | 29.4 | 25 | 18.2 | 25.2 | 24 | 21.1 | 14.3 | 22.1 | 20.9 | 0.1 | -0.1 | -0.1 | 22.7 | 15.6 | 12.8 | 18.3 | 18.4 | 0.1 | 6.3 | 11.6 | 17.1 | 18.4 | 17.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.5 | 0.7 | 0.9 | 1.3 | 1.1 | 2.7 |
Totaal passiva
| 150.121 | 128.671 | 132.937 | 148.874 | 153.452 | 184.31 | 252.655 | 311.55 | 317.214 | 301.207 | 299.371 | 314.861 | 311.939 | 296.237 | 295.999 | 295.64 | 305.538 | 311.9 | 321.246 | 284.348 | 283.76 | 321.482 | 363.571 | 365.23 | 371.201 | 392.584 | 399.161 | 418.268 | 443.205 | 438.516 | 443.881 | 496.453 | 482.579 | 508.125 | 502.461 | 480.4 | 485.262 | 482.183 | 488.865 | 69.555 | 67.716 | 79.1 | 71.786 | 62.196 | 67.022 | 61.125 | 75.014 | 71.209 | 70.785 | 71.816 | 75.886 | 74.363 | 73.336 | 60.147 | 54.333 | 58.965 | 64.593 | 62.482 | 56.097 | 43.197 | 38.368 | 31.964 | 35.508 | 36.997 | 46.754 | 87.57 | 82.898 | 90.053 | 86.187 | 130.845 | 144.346 | 216.334 | 190.237 | 204.605 | 201.38 | 217.773 | 214.152 | 224.899 | 229.302 | 268.315 | 273.71 | 251.042 | 252.401 | 245.516 | 241.26 | 438.009 | 251.911 | 280.128 | 294.334 | 326.358 | 342.7 | 334.21 | 354.625 | 370.525 | 405.697 | 440.229 | 465.298 | 462.125 | 459.268 | 365.6 | 405 | 57.2 | 50.1 | 50.3 | 45.8 | 54.4 | 46.1 | 44.7 | 43.1 | 43 | 37.3 | 37.1 | 42.6 | 44.1 | 44.5 | 39.8 | 29 | 35.1 | 30.8 | 29.9 | 24 | 21 | 22.7 | 29.3 | 31.9 | 30.4 | 25.9 | 18.1 | 15.1 | 16.1 | 15.9 | 13.6 | 14.3 | 15.9 | 15.6 | 16.3 | 14.3 | 10.9 | 8.9 | 8.5 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.379 | 1.378 | 1.375 | 1.373 | 1.38 | 1.378 | 1.376 | 1.371 | 1.37 | 1.373 | 1.376 | 1.372 | 1.369 | 1.363 | 1.364 | 1.362 | 1.361 | 1.351 | 1.345 | 1.339 | 1.335 | 1.325 | 1.319 | 1.297 | 1.293 | 1.256 | 1.243 | 1.239 | 1.231 | 1.227 | 1.22 | 1.216 | 1.21 | 1.2 | 1.191 | 1.187 | 1.18 | 1.176 | 1.169 | 1.173 | 1.189 | 1.184 | 1.173 | 1.157 | 1.163 | 1.158 | 1.155 | 1.155 | 1.161 | 1.174 | 1.182 | 1.177 | 1.175 | 1.181 | 1.179 | 1.179 | 1.178 | 1.167 | 1.157 | 1.156 | 1.156 | 1.156 | 1.155 | 1.155 | 1.154 | 1.152 | 1.152 | 1.151 | 1.151 | 1.15 | 1.148 | 1.145 | 1.145 | 1.143 | 1.141 | 1.136 | 1.136 | 1.136 | 1.136 | 1.136 | 1.134 | 1.134 | 1.131 | 1.13 | 1.128 | 1.125 | 1.125 | 1.124 | 1.123 | 1.097 | 1.097 | 1.094 | 1.093 | 1.088 | 1.082 | 1.075 | 1.074 | 0.494 | 0.492 | 0.5 | 0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 192.584 | 185.394 | 162.763 | 147.967 | 49.261 | -4.527 | -55.171 | -111.094 | -163.007 | -209.366 | -253.898 | -289.976 | -318.508 | -345.247 | -367.085 | -385.898 | -401.887 | -414.494 | -425.123 | -433.29 | -447.277 | -460.816 | -469.375 | -476.783 | -469.662 | -476.636 | -456.413 | -477.862 | -470.649 | -427.597 | -414.575 | -406.945 | -398.781 | -386.367 | -372.557 | -352.846 | -307.392 | -282.531 | -246.96 | -193.613 | -209.032 | -218.438 | -230.209 | -242.193 | -248.74 | -257.584 | -262.624 | -264.514 | -257.339 | -255.164 | -242.622 | -234.908 | -275.853 | -289.19 | -302.221 | -313.14 | -327.019 | -342.387 | -359.123 | -370.212 | -375.838 | -371.724 | -369.005 | -363.255 | -348.852 | -341.874 | -328.303 | -325.049 | -95.524 | -91.077 | -89.616 | -94.616 | -95.553 | -96.45 | -98.516 | -97.709 | -74.719 | -67.634 | -59.475 | -48.59 | -35.452 | -29.128 | -13.152 | 3.389 | 37.548 | 59.435 | 76.36 | 95.195 | 222.295 | 236.666 | 244.813 | 270.43 | 282.947 | 387.548 | 391.225 | 379.949 | 356.326 | 333.625 | 316.883 | 204.1 | 209 | 260.2 | 248.4 | 237.8 | 228 | 218.2 | 204.3 | 190.7 | 175.8 | 161.6 | 379.6 | 137.5 | 127 | 116.6 | 104.5 | 93.4 | 83.7 | 74.8 | 67.1 | 60.3 | 53.8 | 47.8 | 42.2 | 37.1 | 31 | 25.4 | 20.1 | 15.4 | 11.4 | 8 | 4.9 | 2.2 | -0.6 | -2.9 | -5 | -7 | -10.3 | -13.2 | -15.9 | -20 |
Overige gereserveerde algehele resultaten
| -2.918 | -3.676 | -3.38 | -2.906 | -3.051 | -2.682 | -2.225 | -2.414 | -3.666 | -2.679 | -1.704 | -1.451 | -1.816 | -1.797 | -1.985 | -1.748 | -2.211 | -2.563 | -2.714 | -2.603 | -2.349 | -2.256 | -2.295 | -2.331 | -2.578 | -1.991 | -0.871 | -1.452 | -2.657 | -3.124 | -3.755 | -4.156 | -3.398 | -3.199 | -2.699 | -2.91 | -2.482 | -1.863 | -1.779 | -1.884 | -0.895 | -0.525 | -0.381 | -0.145 | -0.477 | -0.621 | -0.501 | -0.261 | -0.162 | -0.186 | -0.255 | -0.345 | 0.297 | 0.304 | 0.45 | 0.499 | 0.153 | 0.076 | 0.024 | 0.4 | 1.4 | 0.393 | 0.304 | -0.533 | -0.618 | -0.537 | -9.099 | -1.378 | -0.554 | -0.412 | -0.501 | -0.23 | -0.587 | -0.244 | 1.065 | -0.518 | 1.618 | 2.079 | -1.717 | -0.225 | -2.816 | 1.312 | 14.46 | 14.759 | 8.944 | -10.318 | -17.944 | -16.171 | -13.008 | 5.323 | 18.143 | 20.193 | -1.673 | -51.536 | -44.127 | -47.861 | -19.222 | -3.455 | 4.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.9 | 0 | 0 | -23.4 | -13.9 | -13.9 | -13.9 | -13.9 | -13.9 | -13.9 | -13.9 | -9.7 | -9.7 | -9.7 | -9.7 | -7.7 | -7.7 | -7.7 | -7.7 | -6.8 | -6.8 | -6.8 | -6.8 | -6.9 | -6.9 |
Overige totale aandeelhoudersvermogen
| 512.495 | 515.753 | 521.904 | 545.586 | 578.58 | 580.592 | 570.994 | 599.3 | 607.034 | 646.593 | 675.781 | 701.688 | 711.855 | 742.996 | 759.291 | 770.711 | 779.63 | 779.836 | 769.451 | 762.213 | 757.936 | 756.924 | 751.506 | 736.274 | 732.073 | 707.991 | 701.713 | 695.768 | 690.367 | 688.259 | 684.605 | 680.315 | 674.643 | 669.773 | 665.233 | 660.089 | 647.229 | 642.64 | 636.522 | 635.299 | 643.167 | 640.329 | 634.16 | 626.861 | 627.756 | 624.222 | 621.986 | 621.17 | 623.292 | 626.375 | 629.813 | 627.637 | 626.354 | 629.064 | 628.711 | 630.184 | 630.012 | 626.842 | 623.419 | 622.016 | 620.017 | 619.736 | 618.698 | 617.572 | 616.43 | 614.384 | 612.893 | 611.508 | 610.123 | 608.365 | 605.833 | 603.273 | 601.979 | 600.024 | 597.335 | 595.175 | 590.259 | 590.258 | 590.258 | 590.27 | 589.42 | 589.458 | 587.598 | 586.834 | 584.635 | 581.519 | 581.767 | 580.987 | 580.811 | 557.685 | 557.682 | 548.053 | 545.846 | 538.767 | 535.331 | 522.492 | 523.491 | 303.575 | 297.29 | 260.6 | 250.6 | 223.3 | 215 | 214.4 | 219.5 | 216.3 | 214.4 | 212.6 | 204.1 | 198.7 | -37.5 | 185.8 | 184.4 | 182 | 180.1 | 120.5 | 88 | 82.8 | 103.5 | 93.6 | 92.1 | 91.2 | 89.9 | 89.6 | 88.3 | 87 | 80.6 | 79.1 | 77.6 | 77.3 | 74.7 | 74.2 | 74 | 73.8 | 72.9 | 72.7 | 50 | 49.9 | 50 | 36.8 |
Totaal eigen vermogen van aandeelhouders
| 703.54 | 698.849 | 682.662 | 692.02 | 626.17 | 574.761 | 514.974 | 487.163 | 441.731 | 435.921 | 421.555 | 411.633 | 392.9 | 397.315 | 391.585 | 384.427 | 376.893 | 364.13 | 342.959 | 327.668 | 309.645 | 295.177 | 281.155 | 258.457 | 261.126 | 230.62 | 245.672 | 217.693 | 218.292 | 258.765 | 267.495 | 270.43 | 273.674 | 281.407 | 291.168 | 305.52 | 338.535 | 359.422 | 388.952 | 440.975 | 434.429 | 422.55 | 404.743 | 385.68 | 379.702 | 367.175 | 360.016 | 357.55 | 366.952 | 372.199 | 388.118 | 393.561 | 351.973 | 341.359 | 328.119 | 318.722 | 304.324 | 285.698 | 265.477 | 253.36 | 246.735 | 249.561 | 251.152 | 254.939 | 268.114 | 273.125 | 276.643 | 286.232 | 515.196 | 518.026 | 516.864 | 509.572 | 506.984 | 504.473 | 501.025 | 498.084 | 518.294 | 525.839 | 530.202 | 542.591 | 552.286 | 562.776 | 590.037 | 606.112 | 632.255 | 631.761 | 641.308 | 661.135 | 791.221 | 800.771 | 821.735 | 839.77 | 828.213 | 875.867 | 883.511 | 855.655 | 861.669 | 634.239 | 619.34 | 465.2 | 459.8 | 483.7 | 463.4 | 452.2 | 447.5 | 434.7 | 418.9 | 403.5 | 380.1 | 360.5 | 342.3 | 323.5 | 311.6 | 298.8 | 284.8 | 186 | 171.9 | 157.8 | 147.2 | 140 | 132 | 125.1 | 118.2 | 112.8 | 105.4 | 98.5 | 91 | 84.8 | 79.3 | 75.6 | 71.9 | 68.7 | 65.7 | 63.2 | 61.1 | 58.9 | 32.9 | 29.9 | 27.2 | 9.9 |
Totaal eigen vermogen
| 703.54 | 698.849 | 682.662 | 692.02 | 626.17 | 574.761 | 514.974 | 487.163 | 441.731 | 435.921 | 421.555 | 411.633 | 392.9 | 397.315 | 391.585 | 384.427 | 376.893 | 364.13 | 342.959 | 327.668 | 309.645 | 295.177 | 281.155 | 258.457 | 261.126 | 230.62 | 245.672 | 217.693 | 218.292 | 258.765 | 267.495 | 270.43 | 273.674 | 281.407 | 291.168 | 305.52 | 346.064 | 366.788 | 396.159 | 440.975 | 434.429 | 422.55 | 404.743 | 385.68 | 379.702 | 367.175 | 360.016 | 357.55 | 366.952 | 372.199 | 388.118 | 393.561 | 351.973 | 341.359 | 328.119 | 318.722 | 304.324 | 285.698 | 265.477 | 253.36 | 246.735 | 249.561 | 251.152 | 254.939 | 268.114 | 273.125 | 276.643 | 286.232 | 515.196 | 518.026 | 516.864 | 509.572 | 506.984 | 504.473 | 501.025 | 498.084 | 518.294 | 525.839 | 530.202 | 542.591 | 552.286 | 562.776 | 590.037 | 606.112 | 632.255 | 631.761 | 641.308 | 661.135 | 791.221 | 800.771 | 821.735 | 839.77 | 828.213 | 875.867 | 883.511 | 855.655 | 861.669 | 634.239 | 619.34 | 465.2 | 459.8 | 483.7 | 463.4 | 452.2 | 447.5 | 434.7 | 418.9 | 403.5 | 380.1 | 360.5 | 342.3 | 323.5 | 311.6 | 298.8 | 284.8 | 186 | 171.9 | 157.8 | 147.2 | 140 | 132 | 125.1 | 118.2 | 112.8 | 105.4 | 98.5 | 91 | 84.8 | 79.3 | 75.6 | 71.9 | 68.7 | 65.7 | 63.2 | 61.1 | 58.9 | 32.9 | 29.9 | 27.2 | 9.9 |
Totaal passiva en aandeelhoudersvermogen
| 853.661 | 827.52 | 815.599 | 840.894 | 779.622 | 759.071 | 767.629 | 798.713 | 758.945 | 737.128 | 720.926 | 726.494 | 704.839 | 693.552 | 687.584 | 680.067 | 682.431 | 676.03 | 664.205 | 612.016 | 593.405 | 616.659 | 644.726 | 623.687 | 632.327 | 623.204 | 644.833 | 635.961 | 661.497 | 697.281 | 711.376 | 766.883 | 756.253 | 789.532 | 793.629 | 785.92 | 823.797 | 841.605 | 877.817 | 510.53 | 502.145 | 501.65 | 476.529 | 447.876 | 446.724 | 428.3 | 435.03 | 428.759 | 437.737 | 444.015 | 464.004 | 467.924 | 425.309 | 401.506 | 382.452 | 377.687 | 368.917 | 348.18 | 321.574 | 296.557 | 285.103 | 281.525 | 286.66 | 291.936 | 314.868 | 360.695 | 359.541 | 376.285 | 601.383 | 648.871 | 661.21 | 725.906 | 697.221 | 709.078 | 702.405 | 715.857 | 732.446 | 750.738 | 759.504 | 810.906 | 825.996 | 813.818 | 842.438 | 851.628 | 873.515 | 1,069.77 | 893.219 | 941.263 | 1,085.555 | 1,127.129 | 1,164.435 | 1,173.98 | 1,182.838 | 1,246.392 | 1,289.208 | 1,295.884 | 1,326.967 | 1,096.364 | 1,078.608 | 830.8 | 864.8 | 540.9 | 513.5 | 502.5 | 493.3 | 489.1 | 465 | 448.2 | 423.2 | 403.5 | 379.6 | 360.6 | 354.2 | 342.9 | 329.3 | 225.8 | 200.9 | 192.9 | 178 | 169.9 | 156 | 146.1 | 140.9 | 142.1 | 137.3 | 128.9 | 116.9 | 102.9 | 94.4 | 91.7 | 87.8 | 82.3 | 80 | 79.1 | 76.7 | 75.2 | 47.2 | 40.8 | 36.1 | 18.4 |