Landstar System, Inc.
NASDAQ:LSTR
192.81 (USD) • At close November 11, 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 | 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 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 468.83 | 438.062 | 467.671 | 481.043 | 439.661 | 360.528 | 340.987 | 339.581 | 177.796 | 78.22 | 146.025 | 215.522 | 230.564 | 186.404 | 219.389 | 249.354 | 218.554 | 245.471 | 177.224 | 319.515 | 284.434 | 250.212 | 264.625 | 199.736 | 213.974 | 148.641 | 220.605 | 242.416 | 249.741 | 222.102 | 215.468 | 178.897 | 170.805 | 153.37 | 156.284 | 114.52 | 108.899 | 82.426 | 114.887 | 163.944 | 140.591 | 93.133 | 114.166 | 180.302 | 97.552 | 67.474 | 90.782 | 74.284 | 79.961 | 64.395 | 53.614 | 80.9 | 69.409 | 39.544 | 45.23 | 44.706 | 55.075 | 45.081 | 82.493 | 85.719 | 68.99 | 92.091 | 130.378 | 98.904 | 77.604 | 78.792 | 80.98 | 60.75 | 59.047 | 56.162 | 77.78 | 91.491 | 82.819 | 80.815 | 49.401 | 29.398 | 112 | 61.885 | 73.118 | 61.684 | 68.173 | 58.321 | 48.476 | 42.64 | 34.565 | 64.519 | 68.136 | 65.447 | 64.946 | 47.877 | 59.84 | 47.886 | 35.079 | 27.839 | 27.845 | 32.926 | 28.803 | 31.907 | 47.237 | 23.721 | 30.1 | 30.6 | 33.7 | 26.681 | 20.2 | 21.8 | 11.3 | 17.994 | 12.1 | 3.6 | 8 | 4.187 | 5 | 3.5 | 4.6 | 3.4 | 7.3 | 5.7 | 1.7 | 17.8 | 23 | 11.6 | 12.6 | 15.2 | 7.7 | 2.4 | 37.9 |
Kortetermijnbeleggingen
| 62.451 | 65.959 | 62.781 | 59.661 | 57.099 | 58.574 | 47.168 | 53.955 | 50.637 | 41.549 | 35.679 | 35.778 | 36.644 | 52.56 | 41.407 | 41.375 | 39.068 | 36.274 | 33.627 | 32.901 | 31.596 | 35.138 | 39.958 | 40.058 | 40.203 | 40.323 | 39.014 | 48.928 | 45.687 | 51.167 | 62.058 | 66.56 | 56.679 | 61.528 | 61.14 | 48.823 | 48.955 | 48.864 | 37.174 | 37.007 | 37.664 | 36.633 | 35.56 | 34.939 | 34.568 | 34.56 | 48.974 | 35.528 | 38.112 | 36.601 | 31.584 | 27.944 | 28.177 | 30.489 | 30.756 | 23.266 | 24.243 | 33.156 | 24.391 | 24.325 | 23.706 | 23.791 | 23.86 | 23.479 | 25.727 | 24.023 | 24.046 | 22.921 | 20.948 | 20.741 | 20.701 | 21.548 | 21.162 | 21.699 | 20.496 | 20.693 | 22.617 | 25.998 | 21.683 | 21.942 | 32.865 | 31.713 | 29.311 | 30.89 | 29.139 | 3.336 | 2.724 | 3.13 | 2.2 | 1.305 | 1.305 | 2.982 | 3.002 | 3.016 | 3.017 | 1.5 | 1.56 | 1.06 | 0.5 | 1 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 3 | 3.012 | 3 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 531.281 | 504.021 | 530.452 | 540.704 | 496.76 | 419.102 | 388.155 | 393.536 | 228.433 | 119.769 | 181.704 | 251.3 | 267.208 | 238.964 | 260.796 | 290.729 | 257.622 | 281.745 | 210.851 | 352.416 | 316.03 | 285.35 | 304.583 | 239.794 | 254.177 | 188.964 | 259.619 | 291.344 | 295.428 | 273.269 | 277.526 | 245.457 | 227.484 | 214.898 | 217.424 | 163.343 | 157.854 | 131.29 | 152.061 | 200.951 | 178.255 | 129.766 | 149.726 | 215.241 | 132.12 | 102.034 | 139.756 | 109.812 | 118.073 | 100.996 | 85.198 | 108.844 | 97.586 | 70.033 | 75.986 | 67.972 | 79.318 | 78.237 | 106.884 | 110.044 | 92.696 | 115.882 | 154.238 | 122.383 | 103.331 | 102.815 | 105.026 | 83.671 | 79.995 | 76.903 | 98.481 | 113.039 | 103.981 | 102.514 | 69.897 | 50.091 | 134.617 | 87.883 | 94.801 | 83.626 | 101.038 | 90.034 | 77.787 | 73.53 | 63.704 | 67.855 | 70.86 | 68.577 | 67.146 | 49.182 | 61.145 | 50.868 | 38.081 | 30.855 | 30.862 | 34.426 | 30.363 | 32.967 | 47.737 | 24.721 | 30.1 | 30.6 | 33.7 | 26.681 | 21.7 | 23.3 | 14.3 | 21.006 | 15.1 | 6.9 | 8 | 4.187 | 5 | 3.5 | 4.6 | 3.4 | 7.3 | 5.7 | 1.7 | 17.8 | 23 | 11.6 | 12.6 | 15.2 | 7.7 | 2.4 | 37.9 |
Nettovorderingen
| 746.166 | 766.596 | 764.376 | 787.101 | 867.864 | 912.918 | 953.053 | 1,024.028 | 1,220.922 | 1,331.312 | 1,346.354 | 1,255.438 | 1,119.545 | 952.769 | 864.939 | 898.926 | 678.458 | 517.043 | 597.681 | 624.102 | 623.799 | 621.334 | 628.693 | 715.348 | 720.769 | 709.698 | 659.708 | 655.465 | 565.53 | 500.985 | 463.385 | 481.669 | 426.138 | 420.946 | 411.835 | 481.171 | 479.845 | 503.283 | 477.133 | 507.774 | 467.833 | 514.694 | 493.531 | 452.635 | 471.965 | 447.932 | 442.948 | 464.065 | 481.45 | 477.997 | 438.226 | 421.64 | 441.75 | 411.033 | 375.431 | 331.293 | 342.966 | 360.996 | 318.858 | 297.003 | 268.543 | 250.155 | 250.457 | 325.148 | 401.271 | 365.681 | 323.484 | 321.428 | 321.508 | 325.044 | 322.308 | 333.181 | 376.309 | 385.386 | 458.93 | 545.658 | 352.28 | 294.114 | 317.695 | 352.703 | 300.469 | 257.843 | 239.953 | 232.235 | 213.597 | 201.415 | 204.093 | 202.692 | 218.993 | 218.054 | 201.909 | 198.985 | 210.546 | 207.559 | 204.995 | 208.52 | 210.843 | 208.699 | 198.621 | 221.342 | 199.6 | 191.1 | 181.5 | 186.451 | 186.6 | 183.8 | 190.1 | 189.384 | 183.2 | 184.8 | 174.1 | 187.632 | 191 | 186 | 171.1 | 164.4 | 161.5 | 161.3 | 157 | 128.4 | 127.5 | 125.7 | 112 | 102.9 | 93.6 | 92.5 | 82.6 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | 0.05 | -0.018 | 0.02 | -0.002 | 0 | 0 | -0.038 | -0.056 | 0.068 | -0.012 | -0.11 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0.922 | 0.9 | 1.2 | 1.5 | 1.785 | 2.3 | 2.1 | 2.1 | 2.3 | 2 | 2.1 | 1.6 | 1.3 | 1.4 | 1.3 | 1.2 | 1.3 | 1.1 | 1 | 1 |
Overige vlottende activa
| 33.947 | 44.568 | 15.54 | 24.936 | 30.918 | 41.667 | 12.684 | 21.826 | 35.493 | 54.19 | 10.441 | 16.162 | 25.375 | 41.533 | 11.584 | 18.52 | 27.989 | 41.564 | 7.624 | 21.37 | 30.921 | 32.619 | 10.919 | 16.287 | 24.191 | 29.553 | 9.373 | 14.394 | 16.925 | 19.291 | 8.095 | 10.281 | 15.188 | 20.608 | 7.529 | 18.156 | 17.558 | 22.307 | 11.475 | 23.603 | 16.322 | 28.712 | 14.778 | 14.592 | 18.983 | 23.187 | 14.629 | 18.067 | 20.202 | 23.089 | 13.596 | 21.308 | 19.073 | 21.008 | 15.218 | 21.652 | 19.303 | 22.232 | 13.89 | 19.565 | 26.627 | 28.128 | 20.554 | 27.871 | 32.251 | 33.84 | 17.252 | 28.554 | 34.984 | 38.057 | 17.154 | 25.142 | 30.289 | 29.695 | 17.797 | 18.052 | 15.615 | 24.158 | 11.036 | 13.503 | 17.425 | 18.758 | 15.415 | 14.936 | 9.326 | 10.057 | 3.227 | 3.338 | 5.6 | 6.2 | 3.5 | 4 | 4.9 | 4.956 | 4.718 | 6.1 | 7.3 | 9.8 | 4.9 | 6.3 | 7.4 | 7.8 | 4.2 | 5.4 | 8 | 51.8 | 11.7 | 7.8 | 15.7 | 9.4 | 9 | 7.3 | 12 | 12.6 | 8.5 | 8.5 | 9.9 | 8.5 | 8.8 | 7.2 | 5.8 | 5.4 | 6.1 | 5 | 3.9 | 4.8 | 4.9 |
Totaal vlottende activa
| 1,311.394 | 1,315.185 | 1,310.368 | 1,352.741 | 1,395.542 | 1,373.687 | 1,353.892 | 1,439.39 | 1,484.848 | 1,505.271 | 1,538.499 | 1,522.9 | 1,412.128 | 1,233.266 | 1,137.319 | 1,208.175 | 964.069 | 840.352 | 816.156 | 997.888 | 970.75 | 939.303 | 944.195 | 971.429 | 999.137 | 928.215 | 928.7 | 961.203 | 877.883 | 793.545 | 749.006 | 737.407 | 668.81 | 656.452 | 636.788 | 662.67 | 655.257 | 656.88 | 640.669 | 732.328 | 662.41 | 673.172 | 658.035 | 682.468 | 623.068 | 573.153 | 597.333 | 591.944 | 619.725 | 602.082 | 537.02 | 551.792 | 558.409 | 502.074 | 466.635 | 420.917 | 441.587 | 461.465 | 439.632 | 426.612 | 387.866 | 394.165 | 425.249 | 475.402 | 536.853 | 502.336 | 445.762 | 433.653 | 436.487 | 440.004 | 437.943 | 471.362 | 510.579 | 517.595 | 546.624 | 613.801 | 502.512 | 406.155 | 423.532 | 449.832 | 418.932 | 366.635 | 333.155 | 320.701 | 286.627 | 279.327 | 278.18 | 274.607 | 291.688 | 273.486 | 266.536 | 253.873 | 253.525 | 243.37 | 240.575 | 249.008 | 248.45 | 251.534 | 251.246 | 252.253 | 237.1 | 229.5 | 219.4 | 218.56 | 216.3 | 258.9 | 216.1 | 218.222 | 214.9 | 202.3 | 192.6 | 200.923 | 210.3 | 204.2 | 186.3 | 178.6 | 180.7 | 177.6 | 169.1 | 154.7 | 157.7 | 144 | 131.9 | 124.4 | 106.3 | 100.7 | 126.4 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 289.248 | 287.247 | 281.036 | 284.3 | 284.081 | 297.066 | 306.224 | 314.99 | 323.213 | 314.191 | 307.044 | 317.386 | 301.373 | 281.016 | 288.041 | 296.996 | 279.495 | 284.794 | 276.663 | 285.855 | 270.43 | 269.246 | 276.193 | 284.032 | 268.011 | 256.096 | 265.54 | 276.011 | 261.465 | 259.346 | 263.375 | 272.843 | 261.943 | 236.177 | 228.474 | 225.927 | 195.328 | 190.082 | 197.085 | 202.203 | 203.568 | 175.086 | 171.717 | 177.329 | 184.441 | 179.777 | 161.459 | 158.953 | 163.569 | 152.059 | 144.732 | 142.146 | 128.388 | 123.895 | 127.957 | 132.649 | 137.101 | 143.505 | 140.188 | 116.656 | 122.297 | 124.513 | 125.803 | 124.178 | 124.283 | 126.732 | 128.291 | 132.369 | 128.203 | 118.067 | 115.501 | 110.957 | 103.346 | 88.614 | 85.449 | 89.131 | 82.281 | 80.604 | 76.574 | 76.834 | 69.567 | 72.842 | 66.289 | 67.639 | 69.212 | 72.306 | 74.198 | 76.774 | 65 | 64.243 | 66.142 | 68.532 | 71.1 | 72.095 | 73.967 | 76.049 | 77.899 | 72.4 | 63.21 | 63.797 | 51.7 | 52 | 48.3 | 46.958 | 47.9 | 40.5 | 77.5 | 81.258 | 89.5 | 95.9 | 100.3 | 105.564 | 109.5 | 112 | 111.3 | 108.1 | 107.8 | 107 | 101.3 | 74.1 | 75.2 | 71.4 | 59.6 | 57.3 | 57.8 | 57.7 | 50.9 |
Goodwill
| 41.122 | 41.607 | 42.381 | 42.275 | 41.934 | 42.166 | 41.726 | 41.22 | 41.004 | 40.977 | 40.945 | 40.768 | 40.98 | 40.973 | 40.732 | 40.949 | 40.251 | 40.071 | 37.182 | 38.508 | 38.232 | 38.407 | 38.343 | 38.232 | 38.56 | 38.704 | 39.363 | 39.065 | 39.914 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.297 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.563 | 31.865 | 32.17 | 32.474 | 32.822 | 33.124 | 33.429 | 33.733 | 34 | 34.3 | 34.6 | 34.949 | 35.3 | 35.6 | 52.9 | 53.289 | 53.8 | 54.3 | 54.7 | 55.126 | 55.8 | 56.2 | 0 | 57.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 34.3 | 34.6 | 0 | 35.3 | 35.6 | 52.9 | 0 | 53.8 | 54.3 | 54.7 | 0 | 55.8 | 56.2 | 56.6 | 57 | 55.1 | 55.5 | 55.4 | 32.5 | 32.7 | 32.9 | 33.2 | 33.4 | 33.6 | 33.8 | 34.1 |
Goodwill en immateriële activa
| 41.122 | 41.607 | 42.381 | 42.275 | 41.934 | 42.166 | 41.726 | 41.22 | 41.004 | 40.977 | 40.945 | 40.768 | 40.98 | 40.973 | 40.732 | 40.949 | 40.251 | 40.071 | 37.182 | 38.508 | 38.232 | 38.407 | 38.343 | 38.232 | 38.56 | 38.704 | 39.363 | 39.065 | 39.914 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.297 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.134 | 31.563 | 31.865 | 32.17 | 32.474 | 32.822 | 33.124 | 33.429 | 33.733 | 34 | 34.3 | 34.6 | 34.949 | 35.3 | 35.6 | 52.9 | 53.289 | 53.8 | 54.3 | 54.7 | 55.126 | 55.8 | 56.2 | 56.6 | 57 | 55.1 | 55.5 | 55.4 | 32.5 | 32.7 | 32.9 | 33.2 | 33.4 | 33.6 | 33.8 | 34.1 |
Langetermijnbeleggingen
| -43.99 | 83.856 | 85.298 | -40.513 | -36.359 | -40.989 | 103.775 | -41.03 | 111.457 | 121.906 | -50.991 | 139.864 | 136.157 | -58.591 | -50.835 | 0 | -54.107 | -54.615 | -49.074 | 0 | -51.586 | -49.554 | -44.413 | -40.32 | -45.664 | -43.79 | -37.448 | -36.737 | -52.853 | -55.239 | -52.928 | -53.583 | -56.097 | 41.502 | -50.157 | 0 | -17.558 | -22.307 | -11.475 | -23.603 | -16.322 | -28.712 | -14.778 | 0 | -18.983 | -23.187 | -14.629 | -18.067 | -20.202 | -23.089 | -13.596 | -21.308 | -19.073 | 0 | -15.218 | -21.652 | 0 | -22.232 | -13.89 | 0 | 0 | -28.128 | -20.554 | -27.871 | 0 | -33.84 | -17.252 | 0 | 0 | -38.057 | -17.154 | -25.142 | 0 | -29.695 | -17.797 | -18.052 | 0 | 0 | -11.036 | 0 | 0 | -18.758 | -15.415 | 0 | -7.073 | -7.726 | 0 | 0 | -3.3 | -0.005 | -0.005 | 0.018 | -0.002 | 0 | 0 | -12.9 | 0.04 | 0.04 | -19.2 | -15.6 | 0 | 0 | 0 | -13.2 | 0 | 42.3 | -2.7 | -0.012 | -1.1 | 0 | 0 | -9.2 | 0 | -0.2 | 0 | -9.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 43.99 | 43.415 | 40.094 | 40.513 | 36.359 | 40.989 | 42.699 | 41.03 | 0 | -121.906 | 50.991 | -139.864 | -136.157 | 58.591 | 50.835 | 0 | 54.107 | 54.615 | 49.074 | 0 | 51.586 | 49.554 | 44.413 | 40.32 | 45.664 | 43.79 | 37.448 | 36.737 | 52.853 | 55.239 | 52.928 | 53.583 | 56.097 | -41.502 | 50.157 | 0 | 17.558 | 22.307 | 11.475 | 23.603 | 16.322 | 28.712 | 14.778 | 0 | 18.983 | 23.187 | 14.629 | 18.067 | 20.202 | 23.089 | 13.596 | 21.308 | 19.073 | 0 | 15.218 | 21.652 | 0 | 22.232 | 13.89 | 0 | 0 | 28.128 | 20.554 | 27.871 | 0 | 33.84 | 17.252 | 0 | 0 | 38.057 | 17.154 | 25.142 | 0 | 29.695 | 17.797 | 18.052 | 0 | 0 | 11.036 | 0 | 0 | 18.758 | 15.415 | 0 | 7.073 | 7.726 | 0 | 0 | 3.3 | 2.2 | 1.2 | 11.112 | 10.757 | 15.368 | 9.542 | 12.831 | 13.68 | 15.819 | 19.077 | 15.658 | 0 | 0 | 0 | 13.198 | 0 | -42.3 | 2.7 | 4.41 | 1.1 | 0 | 0 | 9.188 | 0 | 0.2 | 0 | 9.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 115.491 | -16.106 | -13.336 | 122.53 | 130.97 | 124.846 | -10.456 | 136.279 | 28.018 | 34.722 | 159.325 | 164.411 | 159.561 | 147.958 | 108.373 | 107.679 | 108.39 | 106.893 | 106.432 | 105.46 | 106.319 | 101.737 | 92.208 | 86.871 | 85.004 | 85.88 | 86.67 | 76.181 | 84.077 | 75.249 | 62.627 | 55.207 | 65.871 | 60.994 | 61.096 | 78.339 | 71.303 | 68.848 | 78.758 | 78.547 | 83.113 | 83.136 | 83.236 | 79.765 | 85.953 | 81.831 | 68.772 | 71.054 | 68.618 | 71.687 | 72.504 | 57.041 | 59.09 | 60.873 | 62.373 | 72.846 | 77.482 | 66.662 | 49.068 | 48.054 | 50.284 | 33.512 | 34.35 | 32.816 | 37.31 | 33.863 | 33.01 | 31.845 | 36.355 | 36.395 | 36.006 | 33.198 | 33.556 | 32.391 | 29.821 | 28.694 | 27.447 | 25.49 | 25.891 | 26.712 | 19.309 | 23.45 | 15.836 | 18.983 | 17.864 | 18.984 | 15.247 | 18.233 | 16.575 | 18.946 | 13.185 | -0.018 | 0.002 | 0 | 0 | 12.9 | -0.04 | -0.04 | 19.2 | 15.6 | 20.1 | 15.9 | 12.8 | 13.2 | 13.7 | 10.2 | 5.2 | 0.012 | 5.6 | 8.3 | 8.4 | 9.2 | 8.7 | 9.3 | 9.2 | 9.4 | 7.9 | 7.6 | 8.6 | 5.8 | 4.6 | 4.3 | 4.2 | 4.3 | 5.7 | 5.1 | 4.6 |
Totaal niet-vlottende activa
| 445.861 | 440.019 | 435.473 | 449.105 | 456.985 | 464.078 | 483.968 | 492.489 | 503.692 | 511.796 | 507.314 | 522.565 | 501.914 | 469.947 | 437.146 | 445.624 | 428.136 | 431.758 | 420.277 | 429.823 | 414.981 | 409.39 | 406.744 | 409.135 | 391.575 | 380.68 | 391.573 | 391.257 | 385.456 | 365.729 | 357.136 | 359.184 | 358.948 | 328.305 | 320.704 | 335.4 | 297.765 | 290.064 | 306.977 | 311.884 | 317.815 | 289.356 | 286.087 | 288.228 | 327.864 | 319.078 | 287.701 | 287.477 | 289.657 | 281.216 | 274.706 | 256.657 | 244.948 | 242.238 | 247.8 | 262.965 | 272.053 | 267.637 | 246.726 | 222.18 | 229.878 | 189.159 | 191.287 | 188.128 | 192.727 | 191.729 | 192.435 | 195.348 | 195.692 | 185.596 | 182.641 | 175.289 | 168.036 | 152.139 | 146.404 | 148.959 | 140.862 | 137.228 | 133.599 | 134.68 | 120.01 | 127.426 | 113.259 | 117.756 | 118.21 | 122.424 | 120.579 | 126.141 | 112.709 | 116.518 | 111.656 | 110.778 | 113.42 | 119.328 | 115.679 | 121.354 | 124.401 | 121.343 | 115.716 | 113.188 | 105.8 | 102.2 | 95.7 | 95.105 | 96.9 | 86.3 | 135.6 | 138.957 | 148.9 | 158.5 | 163.4 | 169.878 | 174 | 177.5 | 177.1 | 174.5 | 170.8 | 170.1 | 165.3 | 112.4 | 112.5 | 108.6 | 97 | 95 | 97.1 | 96.6 | 89.6 |
Totaal activa
| 1,757.255 | 1,755.204 | 1,745.841 | 1,801.846 | 1,852.527 | 1,837.765 | 1,837.86 | 1,931.879 | 1,988.54 | 2,017.067 | 2,045.813 | 2,045.465 | 1,914.042 | 1,703.213 | 1,574.465 | 1,653.799 | 1,392.205 | 1,272.11 | 1,236.433 | 1,427.711 | 1,385.731 | 1,348.693 | 1,350.939 | 1,380.564 | 1,390.712 | 1,308.895 | 1,320.273 | 1,352.46 | 1,263.339 | 1,159.274 | 1,106.142 | 1,096.591 | 1,027.758 | 984.757 | 957.492 | 998.07 | 953.022 | 946.944 | 947.646 | 1,044.212 | 980.225 | 962.528 | 944.122 | 970.696 | 950.932 | 892.231 | 885.034 | 879.421 | 909.382 | 883.298 | 811.726 | 808.449 | 803.357 | 744.312 | 714.435 | 683.882 | 713.64 | 729.102 | 686.358 | 648.792 | 617.744 | 583.324 | 616.536 | 663.53 | 729.58 | 694.065 | 638.197 | 629.001 | 632.179 | 625.6 | 620.584 | 646.651 | 678.615 | 669.734 | 693.028 | 762.76 | 643.374 | 543.383 | 557.131 | 584.512 | 538.942 | 494.061 | 446.414 | 438.457 | 404.837 | 401.751 | 398.759 | 400.748 | 404.397 | 390.004 | 378.192 | 364.651 | 366.945 | 362.698 | 356.254 | 370.362 | 372.851 | 372.877 | 366.962 | 365.441 | 342.9 | 331.7 | 315.1 | 313.665 | 313.2 | 345.2 | 351.7 | 357.179 | 363.8 | 360.8 | 356 | 370.801 | 384.3 | 381.7 | 363.4 | 353.1 | 351.5 | 347.7 | 334.4 | 267.1 | 270.2 | 252.6 | 228.9 | 219.4 | 203.4 | 197.3 | 216 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 397.908 | 401.535 | 384.267 | 395.98 | 464.72 | 478.688 | 490.304 | 527.372 | 644.054 | 670.534 | 626.337 | 604.13 | 548.385 | 481.711 | 414.44 | 380.505 | 339.798 | 273.324 | 272.175 | 271.996 | 285.442 | 285.569 | 273.181 | 314.134 | 313.728 | 311.768 | 282.48 | 285.132 | 269.389 | 224.928 | 200.675 | 219.409 | 201.872 | 191.247 | 172.035 | 223.709 | 205.514 | 216.807 | 196.215 | 220.077 | 203.203 | 195.335 | 171.085 | 157.796 | 194.134 | 188.529 | 179.014 | 188.981 | 212.653 | 203.919 | 165.851 | 163.307 | 180.488 | 175.325 | 160.704 | 137.297 | 146.707 | 159.548 | 133.505 | 121.03 | 110.029 | 91.858 | 88.037 | 105.882 | 144.73 | 132.786 | 110.98 | 117.122 | 125.068 | 128.611 | 120.404 | 122.313 | 141.419 | 134.284 | 146.141 | 164.509 | 174.443 | 104.693 | 99.903 | 120.197 | 119.961 | 102.337 | 82.942 | 71.713 | 76.721 | 65.747 | 61.248 | 60.297 | 70.241 | 67.326 | 59.484 | 55.813 | 67.793 | 69.153 | 60.627 | 63.002 | 60.49 | 66.407 | 61.184 | 67.322 | 67.1 | 57.9 | 56 | 50.624 | 55.6 | 60 | 58.7 | 50.394 | 48.8 | 50.2 | 49.4 | 39.901 | 44.3 | 43.8 | 44.7 | 37.4 | 41.3 | 40 | 41.1 | 27.7 | 32.7 | 29.6 | 24.9 | 22 | 22 | 21.3 | 17.8 |
Kortlopende schulden
| 50.746 | 87.057 | 79.195 | 89.417 | 77.277 | 88.776 | 99.996 | 129.128 | 135.776 | 150.43 | 131.198 | 153.039 | 123.575 | 101.004 | 107.554 | 110.163 | 82.182 | 73.753 | 75.946 | 96.51 | 84 | 82.814 | 82.703 | 98.9 | 80.719 | 84.234 | 76.251 | 84.293 | 74.463 | 75.501 | 72.282 | 81.298 | 72.509 | 72.564 | 73.221 | 78.108 | 65.925 | 65.906 | 62.842 | 69.693 | 66.851 | 56.621 | 48.864 | 55.347 | 54.241 | 52.277 | 48.058 | 52.663 | 46.085 | 41.009 | 38.46 | 43.117 | 39.609 | 43.607 | 43.285 | 47.049 | 45.985 | 55.179 | 48.853 | 53.504 | 47.207 | 46.352 | 50.109 | 56.758 | 24.084 | 53.651 | 50.736 | 48.924 | 54.049 | 48.164 | 44.738 | 44.165 | 46.355 | 38.516 | 36.245 | 41.951 | 33.656 | 32.43 | 32.734 | 32.344 | 28.898 | 29.047 | 98.979 | 29.957 | 26.064 | 27.23 | 29.844 | 28.668 | 26.502 | 27.708 | 24.842 | 22.983 | 26.539 | 25.137 | 25.296 | 27.262 | 35.148 | 25.47 | 15.298 | 26.24 | 21.9 | 21.9 | 18.4 | 19.454 | 19.1 | 50.3 | 27.8 | 26.703 | 28.8 | 33.7 | 28.8 | 36.729 | 49.3 | 51.8 | 37.5 | 34.1 | 30.4 | 38.7 | 24.8 | 19.1 | 24.9 | 23.3 | 19.8 | 17.2 | 10.9 | 21.3 | 56.3 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.957 | 0 | 11.948 | 11.921 | 12.239 | 0 | 13.666 | 15.278 | 14.865 | 0 | 0 | 0 | 10.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.672 | 0 | 0 | 71.433 | 0 | 0 | 0 | 41.03 | 0 | 0 | 0 | 75.387 | 0 | 0 | 0 | 51.601 | 0 | 0 | 0 | 88.831 | 10.477 | 11.372 | 9.647 | 29.489 | 23.908 | 19.041 | 12.459 | 93.088 | 0 | 0 | 19.43 | 0 | 0 | 0 | 0 | 18.156 | 0 | 0 | 0 | 44.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.41 | 69.156 | 72.529 | 76.624 | 75.511 | 44.442 | 43.027 | 0 | 0 | 0 | 0 | 19.565 | 12.456 | 11.948 | 11.921 | 12.239 | 14.461 | 13.666 | 15.278 | 14.865 | 0 | 0 | 0 | 11.993 | 0 | 0 | 0 | 20.299 | 0 | 0 | 0 | 14.609 | 0 | 0 | 0 | 14.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.091 | 0 | 0 | 2.994 | 8.277 | 0 | 4.973 | 3.497 | 12.113 | 0 | 0 | 0 | 9.881 | 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
| -281.582 | -284.409 | -258.057 | -277.586 | -336.652 | -353.326 | -339.26 | -346.767 | -482.366 | -513.607 | -483.9 | -426.703 | -373.033 | -344.211 | -273.769 | -116.637 | -218.228 | -146.941 | -155.465 | -176.429 | -181.605 | -191.074 | -165.468 | -220.839 | -216.907 | -217.937 | -180.727 | -199.002 | -166.324 | -138.853 | -143.855 | -139.805 | -125.904 | -120.47 | -95.223 | -174.145 | -132.999 | -153.067 | -129.298 | -144.19 | -130.93 | -75.141 | -14.987 | 3.751 | -71.335 | -87.735 | -71.267 | -86.286 | -167.127 | -156.935 | -122.354 | -115.242 | -112.22 | -122.248 | -105.632 | -43.297 | -60.311 | -77.466 | -45.3 | -66.451 | -50.049 | -41.961 | -42.696 | -56.415 | -45.076 | -78.12 | -57.314 | -63.323 | -41.873 | -45.063 | -37.88 | -60.613 | -57.644 | -51.557 | -51.639 | -91.772 | -81.7 | -19.536 | -12.747 | -47.268 | -35.481 | -22.606 | -8.193 | -15.133 | -10.094 | -5.697 | 5.31 | 4.715 | -5.164 | -3.988 | 4.935 | -4.635 | -15.764 | -15.014 | -5.382 | -7.253 | 2.885 | -9.298 | 5.562 | -2.333 | 6 | 12 | 12.2 | 12.307 | 15.9 | 6.8 | 1.5 | 11.68 | 11.7 | 1 | 6.4 | 13.739 | 7.7 | 4.4 | 10.2 | 18.3 | 14.9 | 9.4 | 22.1 | 38.4 | 21.6 | 18.2 | 20.8 | 26.2 | 26.1 | 14.9 | 16 |
Totaal kortlopende verplichtingen
| 592.652 | 605.718 | 589.672 | 675.224 | 670.065 | 692.826 | 741.344 | 878.135 | 941.518 | 977.891 | 950.252 | 1,009.983 | 847.312 | 720.215 | 662.665 | 806.137 | 543.55 | 473.46 | 464.831 | 552.904 | 483.756 | 474.25 | 473.244 | 535.818 | 515.176 | 508.874 | 472.943 | 548.643 | 446.917 | 386.504 | 368.637 | 380.311 | 350.349 | 334.588 | 322.068 | 369.537 | 343.954 | 346.453 | 325.974 | 410.451 | 342.327 | 372.15 | 376.047 | 374.69 | 371.174 | 341.6 | 334.819 | 344.339 | 372.674 | 361.068 | 320.337 | 331.113 | 363.876 | 316.451 | 302.088 | 278.346 | 279.088 | 296.809 | 270.563 | 258.635 | 229.672 | 212.003 | 207.329 | 236.585 | 282.929 | 268.435 | 245.938 | 249.575 | 262.312 | 260.323 | 247.666 | 250.194 | 271.549 | 255.527 | 276.888 | 299.496 | 300.842 | 222.28 | 219.793 | 240.079 | 233.339 | 211.115 | 256.67 | 173.186 | 169.412 | 153.027 | 157.65 | 153.977 | 161.82 | 158.372 | 148.745 | 132.065 | 146.361 | 148.429 | 144.162 | 154.29 | 159.013 | 153.959 | 146.725 | 170.664 | 162.1 | 149.7 | 142.6 | 142.89 | 146.2 | 177.1 | 146.7 | 139.171 | 138.1 | 135.1 | 134 | 130.27 | 145.6 | 143.8 | 137.1 | 127.2 | 127.9 | 128.1 | 129.1 | 112.9 | 111.9 | 100.7 | 90.4 | 87.4 | 81 | 78.8 | 107.9 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 44.834 | 45.397 | 38.496 | 43.264 | 46.173 | 53.149 | 60.191 | 67.225 | 72.095 | 73.999 | 137.289 | 75.243 | 62.724 | 51.181 | 58.196 | 65.359 | 52.57 | 60.152 | 61.977 | 70.212 | 61.39 | 65.573 | 75.246 | 84.864 | 72.887 | 65.093 | 73.35 | 83.062 | 76.792 | 77.639 | 82.987 | 93.257 | 90.817 | 76.724 | 81.385 | 81.793 | 59.959 | 59.02 | 67.671 | 76.257 | 80.507 | 63.386 | 61.599 | 73.938 | 90.709 | 94.033 | 82.448 | 95.125 | 99.748 | 108.617 | 99.524 | 115.13 | 110.526 | 93.894 | 95.71 | 99.439 | 103.643 | 93.956 | 82.641 | 68.313 | 49.053 | 37.778 | 91.216 | 111.752 | 132.997 | 117.469 | 124.172 | 141.598 | 106.187 | 76.535 | 78.415 | 110.591 | 110.25 | 94.625 | 91.735 | 154.851 | 96.259 | 93.774 | 87.168 | 83.293 | 76.772 | 77.446 | 10.136 | 82.022 | 78.493 | 73.757 | 50.569 | 65.237 | 62.46 | 62.439 | 76.879 | 91.909 | 94.433 | 72 | 74.462 | 84.877 | 96.906 | 92.39 | 87.594 | 60.529 | 35.6 | 34.9 | 31.2 | 29.732 | 30.8 | 27 | 33.1 | 36.218 | 40.1 | 44 | 48.9 | 67.155 | 68.1 | 73.7 | 71.4 | 73.2 | 77.9 | 78.6 | 74.7 | 30.5 | 43 | 44.2 | 38.6 | 36.4 | 39.3 | 40.1 | 35.5 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.076 | -55.004 | 0 | -48.72 | -57.402 | -58.591 | -50.835 | -51.601 | -54.107 | -54.615 | -49.074 | -49.551 | -51.586 | -49.554 | -44.413 | -40.32 | -45.664 | -43.79 | -37.448 | -36.737 | -52.853 | -55.239 | -52.928 | -53.583 | -56.097 | -53.148 | -50.157 | 59.026 | -47.976 | -48.478 | -47.144 | -47.474 | -38.426 | -43.113 | -39.387 | -43.416 | -42.669 | -43.816 | -38.538 | -38.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 41.03 | 45.989 | 55.004 | 50.991 | 48.72 | 57.402 | 58.591 | 50.835 | 51.601 | 54.107 | 54.615 | 49.074 | 49.551 | 51.586 | 49.554 | 44.413 | 40.32 | 45.664 | 43.79 | 37.448 | 36.737 | 52.853 | 55.239 | 52.928 | 53.583 | 56.097 | 53.148 | 50.157 | 59.026 | 47.976 | 48.478 | 47.144 | 47.474 | 38.426 | 43.113 | 39.387 | 43.416 | 42.669 | 43.816 | 38.538 | 38.607 | 40.141 | 40.557 | 38.47 | 34.135 | 20.078 | 20.214 | 22.573 | 23.662 | 21.261 | 23.368 | 22.345 | 23.013 | 28.307 | 27.825 | 24.848 | 23.779 | 25.339 | 23.109 | 21.063 | 19.411 | 22.178 | 21.154 | 20.424 | 19.36 | 18.139 | 17.702 | 18.471 | 17.938 | 12.511 | 14.106 | 15.639 | 15.871 | 12.709 | 12.681 | 13.494 | 13.452 | 7.073 | 7.726 | 7.524 | 7.165 | 3.268 | 2.206 | 1.207 | 1.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.204 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 103.851 | 103.277 | 99.762 | 99.435 | 93.135 | 98.229 | 100.673 | 58.268 | 55.765 | 108.307 | 51.132 | 98.229 | 104.316 | 101.644 | 90.685 | 90.468 | 90.451 | 89.377 | 82.53 | 83.126 | 84.61 | 80.57 | 74.189 | 70.749 | 76.439 | 73.995 | 67.7 | 66.878 | 85.657 | 85.641 | 80.775 | 80.466 | 79.862 | 76.19 | 71.65 | -37.549 | 70.408 | 71.969 | 69.676 | 69.243 | 61.719 | 66.934 | 63.299 | 67.587 | 65.788 | 64.354 | 59.965 | 60.503 | 25.386 | 25.297 | 25.047 | 27.494 | 30.336 | 31.273 | 31.627 | 31.468 | 33.111 | 30.022 | 30.931 | 7.667 | 35.667 | 34.459 | 38.217 | 38.278 | 36.222 | 37.241 | 36.458 | 37.631 | 40.042 | 41.79 | 43.127 | 36.232 | 38.295 | 36.417 | 32.244 | 37.84 | 32.321 | 33.159 | 33.774 | 32.43 | 31.498 | 29.179 | 27.265 | 13.83 | 26.874 | 27.508 | 27.342 | 25.276 | 23.897 | 24.552 | 22.735 | 21.585 | 21.328 | 21.774 | 21.263 | 23.336 | 25.337 | 28.465 | 27.437 | 27.364 | 28.6 | 31.5 | 30 | 29.195 | 30.2 | 31.4 | 29 | 27.89 | 28.2 | 28.4 | 26.4 | 25.819 | 24.1 | 25.4 | 23.3 | 24.3 | 22.5 | 25 | 20.7 | 18.5 | 17.5 | 17 | 15.8 | 14.8 | 14.7 | 14.5 | 12.7 |
Totaal niet-vlottende verplichtingen
| 148.685 | 148.674 | 138.258 | 142.699 | 139.308 | 151.378 | 160.864 | 166.523 | 173.849 | 182.306 | 239.412 | 173.472 | 167.04 | 152.825 | 148.881 | 155.827 | 143.021 | 149.529 | 144.507 | 153.338 | 146 | 146.143 | 149.435 | 155.613 | 149.326 | 139.088 | 141.05 | 149.94 | 162.449 | 163.28 | 163.762 | 173.723 | 170.679 | 152.914 | 153.035 | 162.296 | 130.367 | 130.989 | 137.347 | 145.5 | 142.226 | 130.32 | 124.898 | 141.525 | 156.497 | 158.387 | 142.413 | 155.628 | 165.275 | 174.471 | 163.041 | 176.759 | 160.94 | 145.381 | 149.91 | 154.569 | 158.015 | 147.346 | 135.917 | 122.006 | 113.027 | 100.062 | 154.281 | 173.809 | 194.558 | 177.819 | 181.693 | 198.64 | 168.407 | 139.479 | 141.966 | 166.183 | 166.684 | 148.744 | 142.45 | 210.629 | 141.091 | 141.039 | 136.581 | 131.594 | 120.979 | 119.306 | 50.895 | 122.756 | 112.44 | 108.991 | 85.435 | 97.678 | 89.625 | 89.197 | 100.821 | 115.146 | 115.761 | 93.774 | 95.725 | 108.213 | 122.243 | 120.855 | 115.031 | 87.893 | 64.2 | 66.4 | 61.2 | 58.927 | 61 | 58.4 | 64.8 | 66.312 | 69.4 | 72.4 | 75.3 | 92.974 | 92.2 | 99.1 | 94.7 | 97.5 | 100.4 | 103.6 | 95.4 | 49 | 60.5 | 61.2 | 54.4 | 51.2 | 54 | 54.6 | 48.2 |
Totaal passiva
| 741.337 | 754.392 | 727.93 | 817.923 | 809.373 | 844.204 | 902.208 | 1,044.658 | 1,115.367 | 1,160.197 | 1,189.664 | 1,183.455 | 1,014.352 | 873.04 | 811.546 | 961.964 | 686.571 | 622.989 | 609.338 | 706.242 | 629.756 | 620.393 | 622.679 | 691.431 | 664.502 | 647.962 | 613.993 | 698.583 | 609.366 | 549.784 | 532.399 | 554.034 | 521.028 | 487.502 | 475.103 | 531.833 | 474.321 | 477.442 | 463.321 | 555.951 | 484.553 | 502.47 | 500.945 | 516.215 | 527.671 | 499.987 | 477.232 | 499.967 | 537.949 | 535.539 | 483.378 | 507.872 | 524.816 | 461.832 | 451.998 | 432.915 | 437.103 | 444.155 | 406.48 | 380.641 | 342.699 | 312.065 | 361.61 | 410.394 | 477.487 | 446.254 | 427.631 | 448.215 | 430.719 | 399.802 | 389.632 | 416.377 | 438.233 | 404.271 | 419.338 | 510.125 | 441.933 | 363.319 | 356.374 | 371.673 | 354.318 | 330.421 | 307.565 | 295.942 | 281.852 | 262.018 | 243.085 | 251.655 | 251.445 | 247.569 | 249.566 | 247.211 | 262.122 | 242.203 | 239.887 | 262.503 | 281.256 | 274.814 | 261.756 | 258.557 | 226.3 | 216.1 | 203.8 | 201.817 | 207.2 | 235.5 | 211.5 | 205.483 | 207.5 | 207.5 | 209.3 | 223.244 | 237.8 | 242.9 | 231.8 | 224.7 | 228.3 | 231.7 | 224.5 | 161.9 | 172.4 | 161.9 | 144.8 | 138.6 | 135 | 133.4 | 156.1 |
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 | 0.04 | 0.017 | 0.045 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.686 | 0.686 | 0.685 | 0.685 | 0.685 | 0.685 | 0.685 | 0.684 | 0.684 | 0.684 | 0.684 | 0.682 | 0.682 | 0.682 | 0.682 | 0.682 | 0.682 | 0.682 | 0.682 | 0.681 | 0.681 | 0.681 | 0.68 | 0.679 | 0.679 | 0.678 | 0.678 | 0.677 | 0.677 | 0.677 | 0.677 | 0.676 | 0.675 | 0.675 | 0.675 | 0.674 | 0.674 | 0.674 | 0.673 | 0.673 | 0.672 | 0.672 | 0.671 | 0.67 | 0.67 | 0.67 | 0.67 | 0.669 | 0.669 | 0.669 | 0.668 | 0.666 | 0.666 | 0.666 | 0.666 | 0.665 | 0.665 | 0.665 | 0.663 | 0.663 | 0.662 | 0.662 | 0.662 | 0.661 | 0.661 | 0.661 | 0.659 | 0.656 | 0.656 | 0.654 | 0.651 | 0.65 | 0.649 | 0.647 | 0.644 | 0.642 | 0.638 | 0.636 | 0.635 | 0.632 | 0.327 | 0.324 | 0.32 | 0.318 | 0.316 | 0.167 | 0.165 | 0.163 | 0.163 | 0.163 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.132 | 0.131 | 0.131 | 0.131 | 0.131 | 0.1 | 0.1 | 0.1 | 0.13 | 0.1 | 0.1 | 0.1 | 0.129 | 0.1 | 0.1 | 0.1 | 0.129 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 2,897.073 | 2,859.786 | 2,818.939 | 2,783.645 | 2,808.919 | 2,759.128 | 2,703.349 | 2,635.96 | 2,625.29 | 2,535.997 | 2,432.699 | 2,317.184 | 2,288.754 | 2,199.637 | 2,115.411 | 2,046.238 | 2,065.999 | 2,012.173 | 1,995.018 | 1,962.161 | 1,998.362 | 1,952.439 | 1,897.967 | 1,841.279 | 1,779.68 | 1,719.475 | 1,663.14 | 1,611.158 | 1,613.59 | 1,575.342 | 1,541.606 | 1,512.993 | 1,477.179 | 1,444.691 | 1,415.763 | 1,389.975 | 1,355.535 | 1,319.674 | 1,282.277 | 1,255.374 | 1,264.811 | 1,231.187 | 1,197.962 | 1,173.044 | 1,129.408 | 1,100.162 | 1,069.736 | 1,042.956 | 1,035.003 | 1,004.701 | 971.429 | 947.156 | 917.1 | 889.561 | 862.357 | 844.132 | 822.452 | 803.126 | 780.954 | 766.04 | 749.739 | 731.959 | 716.157 | 704.331 | 681.806 | 651.09 | 623.308 | 601.537 | 574.505 | 547.192 | 519.195 | 499.273 | 472.292 | 443.42 | 415.425 | 412.97 | 371.474 | 337.307 | 313.814 | 295.936 | 271.674 | 250.06 | 232.47 | 224.368 | 209.22 | 197.542 | 183.976 | 173.817 | 159.299 | 145.332 | 266.676 | 258.162 | 246.585 | 234.655 | 223.722 | 215.368 | 199.466 | 187.95 | 178.513 | 170.174 | 154.5 | 142.5 | 131.7 | 124.237 | 112.9 | 103.7 | 116.8 | 112.345 | 104.7 | 97.1 | 90.7 | 87.655 | 86.6 | 78.9 | 71.9 | 68.7 | 63.5 | 56.3 | 48.5 | 43.8 | 36.5 | 29.3 | 22.7 | 19.4 | 14.4 | 9.9 | 5.9 |
Overige gereserveerde algehele resultaten
| -8.555 | -9.478 | -6.835 | -6.865 | -11.729 | -10.411 | -12.193 | -15.024 | -15.401 | -12.321 | -9.315 | -5.403 | -2.939 | -1.852 | -2.953 | -1.999 | -5.964 | -7.145 | -11.693 | -2.212 | -3.721 | -2.945 | -4.326 | -5.875 | -4.569 | -5.284 | -3.551 | -3.162 | -1.708 | -2.339 | -2.888 | -3.089 | -2.469 | -2.254 | -2.723 | -3.488 | -2.743 | -1.819 | -1.237 | -1.185 | -0.295 | -0.04 | -0.334 | -0.012 | 0.366 | 0.061 | 1.087 | 1.37 | 1.579 | 0.911 | 1.113 | 0.727 | 1.198 | 1.387 | 1.094 | 0.881 | 1.181 | 0.681 | 0.684 | 0.498 | 0.251 | -0.296 | -0.8 | -0.561 | -0.448 | -0.08 | 0.261 | 0.057 | -0.007 | 0.008 | 0.008 | -0.007 | -0.017 | -0.058 | -0.074 | -0.211 | -0.182 | -0.062 | -0.031 | 0.047 | 0.052 | 0.044 | 0.188 | 0.182 | -58.3 | -56.4 | -55.2 | -52.8 | -51.9 | -49.2 | -46.7 | -44.5 | -42.7 | -41.226 | -38.406 | -37.5 | -37.6 | -35.3 | -36.5 | -34.3 | 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 |
Overige totale aandeelhoudersvermogen
| -1,873.286 | -1,850.182 | -1,794.878 | -1,793.542 | -1,754.721 | -1,755.841 | -1,756.189 | -1,734.399 | -1,737.4 | -1,667.49 | -1,567.919 | -1,450.453 | -1,386.807 | -1,368.294 | -1,350.221 | -1,353.086 | -1,355.083 | -1,356.589 | -1,356.912 | -1,239.161 | -1,239.347 | -1,221.875 | -1,166.061 | -1,149.259 | -1,051.949 | -1,057.161 | -957.525 | -958.001 | -962.204 | -964.19 | -965.652 | -968.023 | -968.655 | -945.857 | -931.326 | -920.924 | -874.765 | -849.027 | -797.388 | -766.601 | -769.516 | -771.761 | -755.122 | -719.221 | -707.183 | -708.649 | -663.691 | -665.541 | -665.818 | -658.522 | -644.862 | -647.972 | -640.423 | -609.134 | -601.68 | -593.914 | -547.184 | -519.214 | -502.339 | -499.185 | -476.768 | -461.066 | -461.093 | -451.295 | -429.926 | -403.86 | -413.662 | -421.464 | -373.694 | -322.056 | -288.902 | -269.642 | -232.542 | -178.546 | -142.305 | -160.766 | -170.489 | -157.817 | -113.661 | -83.776 | -87.429 | -86.788 | -94.129 | -82.353 | -28.251 | -1.576 | 26.733 | 27.913 | 45.39 | 46.1 | -91.5 | -96.4 | -99.2 | -73.067 | -69.082 | -70.141 | -70.402 | -54.718 | -36.938 | -29.121 | -38 | -27 | -20.5 | -12.519 | -7 | 5.9 | 23.3 | 39.222 | 51.5 | 56.1 | 55.9 | 59.773 | 59.8 | 59.8 | 59.6 | 59.6 | 59.6 | 59.6 | 61.3 | 61.3 | 61.2 | 61.3 | 61.3 | 61.4 | 54 | 54 | 54 |
Totaal eigen vermogen van aandeelhouders
| 1,015.918 | 1,000.812 | 1,017.911 | 983.923 | 1,043.154 | 993.561 | 935.652 | 887.221 | 873.173 | 856.87 | 856.149 | 862.01 | 899.69 | 830.173 | 762.919 | 691.835 | 705.634 | 649.121 | 627.095 | 721.469 | 755.975 | 728.3 | 728.26 | 686.824 | 723.841 | 657.708 | 702.742 | 650.672 | 650.355 | 609.49 | 573.743 | 542.557 | 506.73 | 497.255 | 482.389 | 466.237 | 478.701 | 469.502 | 484.325 | 488.261 | 495.672 | 460.058 | 443.177 | 454.481 | 423.261 | 392.244 | 407.802 | 379.454 | 371.433 | 347.759 | 328.348 | 300.577 | 278.541 | 282.48 | 262.437 | 251.764 | 277.114 | 285.258 | 279.962 | 268.016 | 273.884 | 271.259 | 254.926 | 253.136 | 252.093 | 247.811 | 210.566 | 180.786 | 201.46 | 225.798 | 230.952 | 230.274 | 240.382 | 265.463 | 273.69 | 252.635 | 201.441 | 180.064 | 200.757 | 212.839 | 184.624 | 163.64 | 138.849 | 142.515 | 122.985 | 139.733 | 155.674 | 149.093 | 152.952 | 142.435 | 128.626 | 117.44 | 104.823 | 120.495 | 116.367 | 107.859 | 91.595 | 98.063 | 105.206 | 106.884 | 116.6 | 115.6 | 111.3 | 111.848 | 106 | 109.7 | 140.2 | 151.696 | 156.3 | 153.3 | 146.7 | 147.557 | 146.5 | 138.8 | 131.6 | 128.4 | 123.2 | 116 | 109.9 | 105.2 | 97.8 | 90.7 | 84.1 | 80.8 | 68.4 | 63.9 | 59.9 |
Totaal eigen vermogen
| 1,015.918 | 1,000.812 | 1,017.911 | 983.923 | 1,043.154 | 993.561 | 935.652 | 887.221 | 873.173 | 856.87 | 856.149 | 862.01 | 899.69 | 830.173 | 762.919 | 691.835 | 705.634 | 649.121 | 627.095 | 721.469 | 755.975 | 728.3 | 728.26 | 689.133 | 726.21 | 660.933 | 706.28 | 653.877 | 653.973 | 609.49 | 573.743 | 542.557 | 506.73 | 497.255 | 482.389 | 466.237 | 478.701 | 469.502 | 484.325 | 488.261 | 495.672 | 460.058 | 443.177 | 454.481 | 423.261 | 392.244 | 407.802 | 379.454 | 371.433 | 347.759 | 328.348 | 300.577 | 278.541 | 282.48 | 262.437 | 250.967 | 276.537 | 284.947 | 279.878 | 268.151 | 275.045 | 271.259 | 254.926 | 253.136 | 252.093 | 247.811 | 210.566 | 180.786 | 201.46 | 225.798 | 230.952 | 230.274 | 240.382 | 265.463 | 273.69 | 252.635 | 201.441 | 180.064 | 200.757 | 212.839 | 184.624 | 163.64 | 138.849 | 142.515 | 122.985 | 139.733 | 155.674 | 149.093 | 152.952 | 142.435 | 128.626 | 117.44 | 104.823 | 120.495 | 116.367 | 107.859 | 91.595 | 98.063 | 105.206 | 106.884 | 116.6 | 115.6 | 111.3 | 111.848 | 106 | 109.7 | 140.2 | 151.696 | 156.3 | 153.3 | 146.7 | 147.557 | 146.5 | 138.8 | 131.6 | 128.4 | 123.2 | 116 | 109.9 | 105.2 | 97.8 | 90.7 | 84.1 | 80.8 | 68.4 | 63.9 | 59.9 |
Totaal passiva en aandeelhoudersvermogen
| 1,757.255 | 1,755.204 | 1,745.841 | 1,801.846 | 1,852.527 | 1,837.765 | 1,837.86 | 1,931.879 | 1,988.54 | 2,017.067 | 2,045.813 | 2,045.465 | 1,914.042 | 1,703.213 | 1,574.465 | 1,653.799 | 1,392.205 | 1,272.11 | 1,236.433 | 1,427.711 | 1,385.731 | 1,348.693 | 1,350.939 | 1,380.564 | 1,390.712 | 1,308.895 | 1,320.273 | 1,352.46 | 1,263.339 | 1,159.274 | 1,106.142 | 1,096.591 | 1,027.758 | 984.757 | 957.492 | 998.07 | 953.022 | 946.944 | 947.646 | 1,044.212 | 980.225 | 962.528 | 944.122 | 970.696 | 950.932 | 892.231 | 885.034 | 879.421 | 909.382 | 883.298 | 811.726 | 808.449 | 803.357 | 744.312 | 714.435 | 683.882 | 713.64 | 729.102 | 686.358 | 648.792 | 617.744 | 583.324 | 616.536 | 663.53 | 729.58 | 694.065 | 638.197 | 629.001 | 632.179 | 625.6 | 620.584 | 646.651 | 678.615 | 669.734 | 693.028 | 762.76 | 643.374 | 543.383 | 557.131 | 584.512 | 538.942 | 494.061 | 446.414 | 438.457 | 404.837 | 401.751 | 398.759 | 400.748 | 404.397 | 390.004 | 378.192 | 364.651 | 366.945 | 362.698 | 356.254 | 370.362 | 372.851 | 372.877 | 366.962 | 365.441 | 342.9 | 331.7 | 315.1 | 313.665 | 313.2 | 345.2 | 351.7 | 357.179 | 363.8 | 360.8 | 356 | 370.801 | 384.3 | 381.7 | 363.4 | 353.1 | 351.5 | 347.7 | 334.4 | 267.1 | 270.2 | 252.6 | 228.9 | 219.4 | 203.4 | 197.3 | 216 |