Matthews International Corporation
NASDAQ:MATW
27.77 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 40.816 | 42.745 | 45.497 | 37.921 | 42.101 | 39.295 | 41.916 | 42.718 | 69.016 | 45.846 | 53.777 | 70.984 | 49.176 | 46.23 | 46.98 | 41.175 | 41.334 | 42.904 | 72.338 | 39.384 | 35.302 | 33.603 | 37.73 | 39.836 | 41.572 | 53.715 | 64.831 | 60.142 | 57.515 | 56.752 | 43.603 | 106.407 | 55.711 | 74.483 | 59.332 | 65.106 | 72.196 | 69.788 | 63.075 | 69.484 | 75.604 | 80.616 | 61.59 | 62.866 | 57.986 | 54.861 | 51.528 | 53.606 | 58.259 | 54.692 | 54.671 | 54.474 | 60.271 | 54.72 | 60.331 | 53.724 | 59.715 | 55.974 | 60.934 | 59.828 | 57.732 | 51.893 | 49.58 | 53.151 | 50.667 | 50.855 | 65.82 | 59.403 | 44.002 | 36.993 | 43.51 | 36.061 | 29.72 | 36.951 | 36.64 | 32.276 | 39.555 | 40.263 | 46.147 | 64.463 | 65.83 | 109.481 | 82.146 | 67.442 | 66.954 | 63.938 | 55.271 | 62.643 | 57.101 | 57.133 | 41.038 | 44.686 | 28.691 | 22.879 | 37.4 | 18.299 | 29.15 | 26.752 | 20.247 | 28.9 | 31.5 | 26.5 | 23 | 26.9 | 25.4 | 20.5 | 18.1 | 14.6 | 20 | 20.8 | 11.4 | 15.2 | 12.4 | 15.4 | 14.2 | 13.3 | 39.2 | 34.2 | 28.9 | 25.5 |
Kortetermijnbeleggingen
| 0 | 0.616 | 0.472 | 0.129 | 0.92 | 0.365 | 0.002 | 3.366 | 3.358 | 2.169 | 1.426 | 0.269 | 0.031 | 0 | 0.078 | 63.999 | 0 | 0.249 | 0 | 0.473 | 0.548 | 0.821 | 2.805 | 2.853 | 3.867 | 3.489 | 3.039 | 1.931 | 1.098 | 0.948 | 1.074 | 0.833 | 0.043 | 0 | 0.026 | 0.026 | 0 | 0.089 | 0 | 0.099 | 0.324 | 0.279 | 0.473 | 0.601 | 0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.391 | 1.392 | 1.392 | 1.394 | 1.395 | 1.396 | 1.392 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.063 | 0.073 | 0.081 | 0.105 | 0.1 | 0.091 | 0.096 | 0.092 | 0.085 | 0.068 | 0.068 | 0.067 | 7.683 | 0.866 | 0.866 | 0.858 | 16.634 | 4.601 | 4.605 | 4.588 | 4.591 | 4.57 | 4.575 | 4.565 | 4.548 | 4.547 | 4.517 | 0.24 | 0.265 | 0.267 | 3.286 | 1.321 | 1.284 | 1.259 | 3.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 40.816 | 42.745 | 45.497 | 37.921 | 42.101 | 39.295 | 41.916 | 42.718 | 69.016 | 45.846 | 53.777 | 70.984 | 49.176 | 46.23 | 46.98 | 41.175 | 41.334 | 42.904 | 72.338 | 39.384 | 35.302 | 33.603 | 37.73 | 39.836 | 41.572 | 53.715 | 64.831 | 60.142 | 57.515 | 56.752 | 43.603 | 106.407 | 55.711 | 74.483 | 59.332 | 65.106 | 72.196 | 69.788 | 63.075 | 69.484 | 75.604 | 80.616 | 61.59 | 62.866 | 57.986 | 54.861 | 51.528 | 53.606 | 58.259 | 54.692 | 54.671 | 54.474 | 61.662 | 56.112 | 61.723 | 55.118 | 61.11 | 57.37 | 62.326 | 59.89 | 57.794 | 51.955 | 49.642 | 53.213 | 50.729 | 50.918 | 65.893 | 59.484 | 44.107 | 37.093 | 43.601 | 36.157 | 29.812 | 37.036 | 36.708 | 32.344 | 39.622 | 47.946 | 47.013 | 65.329 | 66.688 | 126.115 | 86.747 | 72.047 | 71.542 | 68.529 | 59.841 | 67.218 | 61.666 | 61.681 | 45.585 | 49.203 | 28.931 | 23.145 | 37.666 | 21.585 | 30.471 | 28.036 | 21.506 | 32.1 | 31.6 | 26.5 | 23 | 26.9 | 25.4 | 20.5 | 18.1 | 14.6 | 20 | 20.8 | 11.4 | 15.2 | 12.4 | 15.4 | 14.2 | 13.3 | 39.2 | 34.2 | 28.9 | 25.5 |
Nettovorderingen
| 298.953 | 288.08 | 283.57 | 295.469 | 282.172 | 233.898 | 246.57 | 221.613 | 221.015 | 207.503 | 223.283 | 313.997 | 309.818 | 296.66 | 292.703 | 305.426 | 295.185 | 271.238 | 294.587 | 312.903 | 318.756 | 318.717 | 318.147 | 313.246 | 331.463 | 327.684 | 342.341 | 320.115 | 319.566 | 307.232 | 302.558 | 286.269 | 294.915 | 285.184 | 273.785 | 268.071 | 283.963 | 268.306 | 261.922 | 267.571 | 282.73 | 199.472 | 185.274 | 172.182 | 177.623 | 183.437 | 185.235 | 183.841 | 174.632 | 172.247 | 166.613 | 163.318 | 164.738 | 160.977 | 150.179 | 139.41 | 151.038 | 142.633 | 129.52 | 125.778 | 138.927 | 136.751 | 128.503 | 122.28 | 145.288 | 145.354 | 118.594 | 107.598 | 120.882 | 120.512 | 119.212 | 116.373 | 121.75 | 116.999 | 108.562 | 107.346 | 115.362 | 88.509 | 90.641 | 83.492 | 87.49 | 66.141 | 65.794 | 60.322 | 62.883 | 66.584 | 66.14 | 61.212 | 66.239 | 66.429 | 67.177 | 64.746 | 52.086 | 50.585 | 44.536 | 45.65 | 44.819 | 46.308 | 45.428 | 43 | 45.9 | 46.1 | 38 | 32.5 | 32.9 | 31.8 | 30.8 | 29.3 | 30.1 | 30 | 29.6 | 24.4 | 26.2 | 26.5 | 27.3 | 26.1 | 28.5 | 26 | 26.5 | 25.3 |
Voorraad
| 237.888 | 248.644 | 253.301 | 257.836 | 260.409 | 268.599 | 254.557 | 245.565 | 225.44 | 211.161 | 201.566 | 192.744 | 189.088 | 194.7 | 186.522 | 178.16 | 175.1 | 182.351 | 186.919 | 185.608 | 180.274 | 188.658 | 187.653 | 188.319 | 180.451 | 184.814 | 182.057 | 179.336 | 171.445 | 179.873 | 174.796 | 165.569 | 162.472 | 166.723 | 169.304 | 171.633 | 171.423 | 142.911 | 146.558 | 154.501 | 152.842 | 141.908 | 143.005 | 140.14 | 130.768 | 131.839 | 137.44 | 138.187 | 130.69 | 133.171 | 128.164 | 130.333 | 125.567 | 131.977 | 122.495 | 116.497 | 107.926 | 99.462 | 95.339 | 95.319 | 94.455 | 94.248 | 94.955 | 102.661 | 96.388 | 100.974 | 90.842 | 91.831 | 93.834 | 93.11 | 93.523 | 95.336 | 85.415 | 86.953 | 81.624 | 76.542 | 71.333 | 49.971 | 45.038 | 43.261 | 42.536 | 30.743 | 29.371 | 28.938 | 27.065 | 26.282 | 25.36 | 25.134 | 24.403 | 25.242 | 24.377 | 26.754 | 18.773 | 17.614 | 16.529 | 17.267 | 16.849 | 16.809 | 17.293 | 16.8 | 16.4 | 22.2 | 17.1 | 16.6 | 16.8 | 12.5 | 11.6 | 12.5 | 11.8 | 11.8 | 12.9 | 11.7 | 12 | 11.5 | 12 | 11.5 | 10.3 | 11.2 | 10.1 | 10 |
Overige vlottende activa
| 54.886 | 62.61 | 71.681 | 66.837 | 63.575 | 77.758 | 75.196 | 123.348 | 110.747 | 134.119 | 133.666 | 109.027 | 76.083 | 83.141 | 73.41 | 66.201 | 63.954 | 73.175 | 72.093 | 56.453 | 49.384 | 73.467 | 74.274 | 73.145 | 62.937 | 63.728 | 58.167 | 53.784 | 46.533 | 70.705 | 63.118 | 54.117 | 61.086 | 73.328 | 76.194 | 79.758 | 97.072 | 67.863 | 69.119 | 54.71 | 75.016 | 32.839 | 31.585 | 32.783 | 50.043 | 22.047 | 23.519 | 23.911 | 21.644 | 23.962 | 20.901 | 19.605 | 17.879 | 19.09 | 16.917 | 15.783 | 15.581 | 15.253 | 16.909 | 13.35 | 14.246 | 13.435 | 12.442 | 11.756 | 10.71 | 12.186 | 12.175 | 9.896 | 7.691 | 8.252 | 8.57 | 6.578 | 5.866 | 6.96 | 7.59 | 6.481 | 5.816 | 55.953 | 50.782 | 48.546 | 5.764 | 3.751 | 3.915 | 3.962 | 4.564 | 2.578 | 2.995 | 3.254 | 3.712 | 4.673 | 3.279 | 2.985 | 2.538 | 2.407 | 2.391 | 2.754 | 2.693 | 2.797 | 2.823 | 2.7 | 3 | 2 | 1.9 | 2 | 2.1 | 6.8 | 7.4 | 5.7 | 5.2 | 3 | 2 | 4.8 | 5.2 | 4 | 4 | 7.8 | 1.2 | 1 | 1.1 | 1.3 |
Totaal vlottende activa
| 632.543 | 642.079 | 654.049 | 658.063 | 648.257 | 619.55 | 618.239 | 633.244 | 628.616 | 598.629 | 612.292 | 686.752 | 624.165 | 620.731 | 599.615 | 590.962 | 575.573 | 569.668 | 625.937 | 594.348 | 583.716 | 614.445 | 617.804 | 614.546 | 616.423 | 629.941 | 647.396 | 613.377 | 595.059 | 614.562 | 584.075 | 612.362 | 574.184 | 599.718 | 578.615 | 584.568 | 624.654 | 548.868 | 540.674 | 546.266 | 573.915 | 454.835 | 421.454 | 407.971 | 405.982 | 392.184 | 397.722 | 399.545 | 385.225 | 384.072 | 370.349 | 367.73 | 369.846 | 368.156 | 351.314 | 326.808 | 335.655 | 314.718 | 304.094 | 294.337 | 305.422 | 296.389 | 285.542 | 289.91 | 303.115 | 309.432 | 287.504 | 268.809 | 266.514 | 258.967 | 264.906 | 254.444 | 242.843 | 247.948 | 234.484 | 222.713 | 232.133 | 192.408 | 188.436 | 197.367 | 202.478 | 226.75 | 185.827 | 165.269 | 166.054 | 163.973 | 154.336 | 156.818 | 156.02 | 158.025 | 140.418 | 143.688 | 102.328 | 93.75 | 101.122 | 87.256 | 94.833 | 93.949 | 87.05 | 94.6 | 96.9 | 96.8 | 80 | 78 | 77.2 | 71.6 | 67.9 | 62.1 | 67.1 | 65.6 | 55.9 | 56.1 | 55.8 | 57.4 | 57.5 | 58.7 | 79.2 | 72.4 | 66.6 | 62.1 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 279.499 | 336.884 | 343.682 | 348.443 | 270.326 | 273.572 | 268.247 | 339.297 | 256.065 | 283.357 | 292.088 | 301.068 | 223.707 | 229.207 | 307.306 | 306.007 | 236.788 | 312.72 | 235.962 | 239.24 | 237.442 | 247.169 | 243.493 | 246.021 | 252.775 | 254.94 | 261.653 | 253.844 | 235.533 | 238.251 | 223.621 | 209.566 | 219.492 | 222.32 | 229.402 | 226.772 | 227.408 | 198.992 | 198.188 | 205.889 | 209.315 | 175.03 | 176.406 | 178.119 | 180.731 | 167.531 | 169.553 | 173.555 | 144.049 | 140.796 | 139.874 | 131.979 | 134.504 | 131.962 | 132.021 | 127.562 | 129.75 | 123.911 | 131.655 | 137.466 | 138.06 | 134.744 | 132.351 | 134.057 | 145.738 | 163.774 | 85.499 | 86.859 | 88.926 | 87.834 | 87.878 | 87.329 | 88.099 | 88.699 | 88.567 | 89.092 | 88.867 | 80.833 | 72.332 | 73.53 | 72.714 | 65.026 | 65.217 | 68.559 | 69.633 | 71.016 | 72.038 | 74.244 | 75.143 | 76.441 | 72.642 | 74.968 | 49.009 | 49.877 | 41.449 | 48.393 | 48.467 | 48.786 | 49.791 | 50.5 | 50.7 | 51.1 | 48.9 | 46.6 | 44.7 | 44.9 | 42.8 | 42.8 | 42.5 | 42.5 | 42.5 | 37.4 | 37.3 | 36.9 | 37 | 38.1 | 38 | 39.3 | 38.5 | 37.9 |
Goodwill
| 697.123 | 706.219 | 707.881 | 708.961 | 698.109 | 702.916 | 708.767 | 692.015 | 675.421 | 754.649 | 769.111 | 771.983 | 773.787 | 780.375 | 777.823 | 778.441 | 765.388 | 756.056 | 750.578 | 856.989 | 846.807 | 935.107 | 933.748 | 931.457 | 948.894 | 953.264 | 972.961 | 948.687 | 897.794 | 884.745 | 867.883 | 841.163 | 851.489 | 854.409 | 865.618 | 851.474 | 855.728 | 788.936 | 783.375 | 805.132 | 819.467 | 527.15 | 527.282 | 526.884 | 524.551 | 532.926 | 530.869 | 538.339 | 476.181 | 471.306 | 468.769 | 460.205 | 465.003 | 447.473 | 444.058 | 427.994 | 405.18 | 380.848 | 385.55 | 389.193 | 385.219 | 374.443 | 362.739 | 365.156 | 359.641 | 363.923 | 327.643 | 319.575 | 318.298 | 310.484 | 305.078 | 303.377 | 298.125 | 285.931 | 280.125 | 260.313 | 0 | 201.921 | 0 | 198.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.96 | 0 | 0 | 145.264 | 0 | 0 | 0 | 0 | 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
| 126.026 | 134.801 | 143.884 | 151.342 | 160.478 | 174.954 | 190.387 | 193.756 | 202.154 | 213.371 | 227.255 | 239.724 | 261.542 | 285.756 | 305.295 | 320.982 | 333.498 | 347.205 | 364.106 | 385.156 | 400.65 | 420.795 | 430.706 | 439.799 | 443.91 | 452.848 | 464.878 | 455.744 | 424.382 | 428.858 | 430.258 | 386.277 | 393.841 | 399.703 | 406.942 | 408.742 | 415 | 346.316 | 348.944 | 362.915 | 381.862 | 62.215 | 62.934 | 64.041 | 65.102 | 53.166 | 54.828 | 58.199 | 59.015 | 59.604 | 61.136 | 61.431 | 62.825 | 58.068 | 58.86 | 59.327 | 57.942 | 55.911 | 53.749 | 55.548 | 55.001 | 55.674 | 55.119 | 56.831 | 59.91 | 63.462 | 49.611 | 50.312 | 51.306 | 45.444 | 45.303 | 45.225 | 44.965 | 45.233 | 45.153 | 305.912 | 307.069 | 232.809 | 231.516 | 231.437 | 221.296 | 169.648 | 170.346 | 171.555 | 167.752 | 166.726 | 164.145 | 161.66 | 13.41 | 158.418 | 142.399 | 0 | 104.585 | 86.308 | 47.895 | 52.161 | 48.712 | 48.958 | 49.448 | 51.2 | 53.2 | 49.1 | 26.9 | 26.7 | 27 | 21.1 | 19.3 | 17.9 | 16.5 | 15.8 | 15.2 | 11.3 | 11.4 | 10.5 | 10.5 | 5.2 | 5.4 | 5.2 | 5.5 | 5.8 |
Goodwill en immateriële activa
| 823.149 | 841.02 | 851.765 | 860.303 | 858.587 | 877.87 | 899.154 | 885.771 | 877.575 | 968.02 | 996.366 | 1,011.707 | 1,035.329 | 1,066.131 | 1,083.118 | 1,099.423 | 1,098.886 | 1,103.261 | 1,114.684 | 1,242.145 | 1,247.457 | 1,355.902 | 1,364.454 | 1,371.256 | 1,392.804 | 1,406.112 | 1,437.839 | 1,404.431 | 1,322.176 | 1,313.603 | 1,298.141 | 1,227.44 | 1,245.33 | 1,254.112 | 1,272.56 | 1,260.216 | 1,270.728 | 1,135.252 | 1,132.319 | 1,168.047 | 1,201.329 | 589.365 | 590.216 | 590.925 | 589.653 | 586.092 | 585.697 | 596.538 | 535.196 | 530.91 | 529.905 | 521.636 | 527.828 | 505.541 | 502.918 | 487.321 | 463.122 | 436.759 | 439.299 | 444.741 | 440.22 | 430.117 | 417.858 | 421.987 | 419.551 | 427.385 | 377.254 | 369.887 | 369.604 | 355.928 | 350.381 | 348.602 | 343.09 | 331.164 | 325.278 | 305.912 | 307.069 | 232.809 | 231.516 | 231.437 | 221.296 | 169.648 | 170.346 | 171.555 | 167.752 | 166.726 | 164.145 | 161.66 | 158.37 | 158.418 | 142.399 | 145.264 | 104.585 | 86.308 | 47.895 | 52.161 | 48.712 | 48.958 | 49.448 | 51.2 | 53.2 | 49.1 | 26.9 | 26.7 | 27 | 21.1 | 19.3 | 17.9 | 16.5 | 15.8 | 15.2 | 11.3 | 11.4 | 10.5 | 10.5 | 5.2 | 5.4 | 5.2 | 5.5 | 5.8 |
Langetermijnbeleggingen
| 0 | 28.451 | 28.197 | 25.224 | 24.988 | 25.228 | 23.805 | 26.448 | 25.976 | 23.6 | 23.697 | 30.416 | 30.438 | 49.646 | 49.048 | 63.999 | 63.25 | 62.068 | 93.208 | 91.286 | 85.501 | 88.887 | 61.356 | 55.684 | 45.43 | 50.236 | 49.772 | 49.946 | 37.667 | 34.567 | 34.18 | 33.033 | 31.365 | 27.218 | 26.139 | 25.878 | 25.517 | 26.937 | 27.309 | 27.088 | 23.13 | 23.55 | 23.122 | 22.983 | 22.288 | 19.709 | 19.242 | 18.839 | 18.842 | 18.393 | 18.409 | 16.387 | 15.105 | 16.314 | 16.069 | 15.674 | 13.642 | 13.062 | 13.619 | 15.35 | 13.389 | 12.515 | 11.445 | 12.048 | 0 | 10.149 | 0 | 13.659 | 0 | 11.822 | 0 | 10.941 | 0 | 11.16 | 0 | 11.152 | 0 | 10.856 | 0 | 7.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 2.075 | 2.316 | 2.396 | 2.269 | 2.684 | 2.89 | 3.159 | 3.61 | 2.74 | 2.95 | 2.987 | 3.489 | 2.894 | 3.457 | 3.752 | 3.757 | 4.756 | 4.94 | 5.155 | 5.032 | 2.68 | 1.945 | 1.96 | 1.837 | 3.504 | 2.362 | 1.89 | 2.456 | 0.866 | 1.195 | 1.166 | 0.775 | 1.324 | 20.105 | 13.19 | 0.938 | 6.062 | 5.074 | 5.592 | 4.019 | 1.211 | 1.588 | 1.04 | 1.871 | 29.669 | 32.978 | 34.201 | 32.647 | 34.451 | 34.179 | 33.622 | 33.818 | 33.116 | 32.467 | 32.45 | 30.555 | 35.518 | 33.24 | 32.322 | 32.563 | 20.936 | 21.02 | 20.735 | 17.714 | 24.141 | 24.346 | 23.815 | 23.311 | 31.112 | 31.673 | 24.788 | 24.441 | 27.848 | 27.709 | 26.742 | 17.027 | 22.229 | 23.644 | 26.472 | 9.615 | 26.061 | 28.962 | 26.911 | 6.055 | 23.481 | 24.706 | 25.278 | 18.095 | 21.295 | 25.322 | 26.074 | 5.151 | 15.983 | 13.843 | 0 | 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
| 99.699 | 11.368 | 10.468 | 8.696 | 82.954 | 85.287 | 84.938 | 15.023 | 90.929 | 28.343 | 25.4 | 20.385 | 114.95 | 106.442 | 21.216 | 23.311 | 94.379 | 32.143 | 117.005 | 112.405 | 31.455 | 36.21 | 46.845 | 63.31 | 66.216 | 68.208 | 63.967 | 58.887 | 51.758 | 34.054 | 32.647 | 23.777 | 19.895 | 22.13 | 17.08 | 15.576 | 13.773 | 14.271 | 17.549 | 18.59 | 20.027 | 14.879 | 15.275 | 16.263 | 14.402 | 15.375 | 12.511 | 12.357 | 12.083 | 12.953 | 14.827 | 14.822 | 16.354 | 16.373 | 17.581 | 20.904 | 21.101 | 23.618 | 24.588 | 25.57 | 19.999 | 19.181 | 18.268 | 18.633 | 28.164 | 17.83 | 28.706 | 12.421 | 22.714 | 0 | 11.356 | 8.125 | 17.617 | 0 | 11.076 | 0 | 16.971 | 0 | 6.628 | 0 | 24.439 | 7.65 | 4.673 | 4.624 | 27.247 | 4.623 | 4.583 | 4.519 | 14.973 | 4.653 | 4.49 | 4.548 | 27.879 | 15.977 | 15.668 | 35.916 | 28.653 | 28.275 | 28.287 | 27.6 | 24.9 | 28.3 | 34.4 | 36.3 | 38.3 | 34.9 | 35.9 | 43.6 | 43.1 | 42.9 | 43 | 47.6 | 48.9 | 46.3 | 44.8 | 36 | 15.6 | 14.1 | 13.5 | 13.3 |
Totaal niet-vlottende activa
| 1,202.347 | 1,219.798 | 1,236.428 | 1,245.062 | 1,239.124 | 1,264.641 | 1,279.034 | 1,269.698 | 1,254.155 | 1,306.06 | 1,340.501 | 1,366.563 | 1,407.913 | 1,454.32 | 1,464.145 | 1,496.492 | 1,497.06 | 1,514.948 | 1,565.799 | 1,690.231 | 1,606.887 | 1,730.848 | 1,718.093 | 1,738.231 | 1,759.062 | 1,783 | 1,815.593 | 1,768.998 | 1,649.59 | 1,621.341 | 1,589.784 | 1,494.982 | 1,516.857 | 1,527.104 | 1,565.286 | 1,541.632 | 1,538.364 | 1,381.514 | 1,380.439 | 1,425.206 | 1,457.82 | 804.035 | 806.607 | 809.33 | 808.945 | 818.376 | 819.981 | 835.49 | 742.817 | 737.503 | 737.194 | 718.446 | 727.609 | 703.306 | 701.056 | 683.911 | 658.17 | 632.868 | 642.401 | 655.449 | 644.231 | 617.493 | 600.942 | 607.46 | 611.167 | 643.279 | 515.805 | 506.641 | 504.555 | 486.696 | 481.288 | 479.785 | 473.247 | 458.871 | 452.63 | 432.898 | 429.934 | 346.727 | 334.12 | 339.187 | 328.064 | 268.385 | 269.198 | 271.649 | 270.687 | 265.846 | 265.472 | 265.701 | 266.581 | 260.807 | 244.853 | 250.854 | 186.624 | 168.145 | 118.856 | 136.47 | 125.833 | 126.019 | 127.526 | 129.3 | 128.8 | 128.5 | 110.2 | 109.6 | 110 | 100.9 | 98 | 104.3 | 102.1 | 101.2 | 100.7 | 96.3 | 97.6 | 93.7 | 92.3 | 79.3 | 59 | 58.6 | 57.5 | 57 |
Totaal activa
| 1,834.89 | 1,861.877 | 1,890.477 | 1,903.125 | 1,887.381 | 1,884.191 | 1,897.273 | 1,902.942 | 1,882.771 | 1,904.689 | 1,952.793 | 2,053.315 | 2,032.078 | 2,075.051 | 2,063.76 | 2,087.454 | 2,072.633 | 2,084.616 | 2,191.736 | 2,284.579 | 2,190.603 | 2,345.293 | 2,335.897 | 2,352.777 | 2,375.485 | 2,412.941 | 2,462.989 | 2,382.375 | 2,244.649 | 2,235.903 | 2,173.859 | 2,107.344 | 2,091.041 | 2,126.822 | 2,143.901 | 2,126.2 | 2,163.018 | 1,930.382 | 1,921.113 | 1,971.472 | 2,031.735 | 1,258.87 | 1,228.061 | 1,217.301 | 1,214.927 | 1,210.56 | 1,217.703 | 1,235.035 | 1,128.042 | 1,121.575 | 1,107.543 | 1,086.176 | 1,097.455 | 1,071.462 | 1,052.37 | 1,010.719 | 993.825 | 947.586 | 946.495 | 949.786 | 949.653 | 913.882 | 886.484 | 897.37 | 914.282 | 952.711 | 803.309 | 775.45 | 771.069 | 745.663 | 746.194 | 734.229 | 716.09 | 706.819 | 687.114 | 655.611 | 662.067 | 539.135 | 522.556 | 536.554 | 530.542 | 495.135 | 455.025 | 436.918 | 436.741 | 429.819 | 419.808 | 422.519 | 422.601 | 418.832 | 385.271 | 394.542 | 288.952 | 261.895 | 219.978 | 223.726 | 220.665 | 219.968 | 214.577 | 223.9 | 225.7 | 225.3 | 190.2 | 187.6 | 187.2 | 172.5 | 165.9 | 166.4 | 169.2 | 166.8 | 156.6 | 152.4 | 153.4 | 151.1 | 149.8 | 138 | 138.2 | 131 | 124.1 | 119.1 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 108.362 | 113.636 | 107.147 | 97.34 | 114.316 | 111.723 | 117.911 | 101.279 | 121.359 | 103.641 | 114.984 | 112.016 | 112.722 | 101.591 | 89.321 | 73.797 | 82.921 | 75.654 | 89.65 | 62.786 | 74.558 | 68.318 | 67.656 | 67.444 | 70.044 | 43.586 | 71.176 | 57.267 | 66.607 | 65.171 | 62.502 | 58.812 | 58.118 | 58.104 | 59.998 | 62.788 | 68.896 | 61.445 | 59.995 | 53.008 | 72.04 | 53.389 | 45.936 | 42.407 | 45.232 | 41.644 | 46.197 | 41.526 | 44.294 | 43.381 | 37.131 | 41.284 | 43.001 | 46.963 | 35.82 | 38.351 | 36.308 | 38.11 | 32.826 | 26.188 | 28.604 | 25.937 | 26.603 | 24.487 | 26.647 | 28.245 | 25.248 | 21.928 | 22.859 | 20.908 | 24.815 | 23.893 | 26.925 | 21.117 | 20.821 | 30.26 | 43.524 | 24.195 | 22.161 | 21.795 | 26.13 | 17.913 | 18.741 | 16.95 | 19.805 | 17.093 | 15.605 | 18.727 | 19.462 | 18.092 | 17.54 | 18.604 | 12.971 | 10.956 | 10.679 | 10.89 | 10.075 | 9.881 | 10.68 | 10.8 | 9.8 | 12.5 | 8 | 5.9 | 6.9 | 6 | 6 | 4.6 | 5.9 | 5.1 | 4.9 | 4.1 | 6 | 3.7 | 4.2 | 4.9 | 5.2 | 4.9 | 3.9 | 4.5 |
Kortlopende schulden
| 29.47 | 52.118 | 28.861 | 51.766 | 27.679 | 27.093 | 26.127 | 48.919 | 23.862 | 50.498 | 52.954 | 53.341 | 31.697 | 32.754 | 53.19 | 75.342 | 54.281 | 49.912 | 53.252 | 52.52 | 42.503 | 58.08 | 57.094 | 46.945 | 31.26 | 27.567 | 26.876 | 31.39 | 29.528 | 31.908 | 29.653 | 24.25 | 27.747 | 21.246 | 12.857 | 12.389 | 11.737 | 11.981 | 12.618 | 14.671 | 15.228 | 22.812 | 23.472 | 24.925 | 26.177 | 17.52 | 18.746 | 23.018 | 21.566 | 23.785 | 21.874 | 18.852 | 18.014 | 8.714 | 10.095 | 11.561 | 12.073 | 12.379 | 13.921 | 13.582 | 14.188 | 14.309 | 19.445 | 24.608 | 35.144 | 48.374 | 26.536 | 26.444 | 27.057 | 27.035 | 25.544 | 26.353 | 28.451 | 28.376 | 30.084 | 29.218 | 28.721 | 14.886 | 16.329 | 16.258 | 17.003 | 18.209 | 30.969 | 40.653 | 6.029 | 6.224 | 6.317 | 6.398 | 6.127 | 6.081 | 4.271 | 4.164 | 5.023 | 4.906 | 2.176 | 3.57 | 3.478 | 4.838 | 4.551 | 7.1 | 7.6 | 7.4 | 1.2 | 1.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1 | 1.5 | 0.2 | 0.3 | 0.4 | 0.4 | 4.5 | 0.4 | 0.4 | 0.4 | 3.8 |
Belastingschulden
| 7.522 | 10.164 | 4.035 | 7.523 | 12.561 | 3.872 | 5.142 | 7.582 | 9.277 | 3.26 | 3.751 | 4.728 | 4.235 | 2.479 | 2.764 | 3.858 | 3.612 | 3.044 | 1.894 | 1.164 | 5.997 | 12.102 | 9.869 | 10.349 | 11.413 | 22.871 | 21.667 | 31.211 | 21.386 | 30.724 | 23.531 | 15.807 | 15.527 | 21.311 | 9.214 | 12.04 | 11.448 | 5.324 | 4.371 | 2.955 | 7.079 | 7.439 | 4.01 | 8.545 | 5.91 | 11.284 | 7.896 | 11.31 | 7.632 | 18.35 | 19.426 | 16.04 | 10.272 | 15.754 | 11.318 | 14.939 | 12.984 | 15.211 | 13.383 | 10.917 | 8.12 | 15.48 | 10.525 | 14.984 | 12.075 | 19.19 | 0 | 14.004 | 5.792 | 6.824 | 0 | 14.601 | 9.23 | 7.994 | 0 | 16.803 | 11.64 | 13.415 | 0 | 16.703 | 13.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31.389 | 35.613 | 34.3 | 36.935 | 38.404 | 23.362 | 3.159 | 0 | 45.8 | 0 | 43.234 | -112.722 | -101.591 | 60.311 | 3.752 | -82.921 | 46.344 | 40.971 | 34.614 | -74.558 | 53.517 | 51.688 | 43.735 | 62.903 | 75.888 | 77.19 | 76.682 | 83.596 | 81.181 | 77.578 | 62.304 | 79.264 | 86.49 | 65.472 | 57.842 | 75.719 | 69.03 | 57.293 | 52.12 | 68.004 | 19.626 | 14.84 | 13.821 | 13.531 | 12.409 | 16.193 | 19.613 | 15.883 | 46.841 | 45.219 | 41.851 | 41.611 | 49.819 | 46.192 | 42.726 | 52.046 | 50.008 | 47.438 | 14.105 | 15.489 | 15.178 | 43.779 | 16.317 | 12.5 | 10.355 | 46.793 | 15.432 | 14.55 | 13.871 | 38.145 | 13.888 | 12.055 | 17.929 | 38.764 | 26.871 | 23.813 | 15.058 | 38.984 | 17.048 | 15.365 | 43.983 | 36.886 | 26.828 | 27.325 | 29.878 | 30.488 | 35.731 | 40.35 | 27.093 | 17.278 | 5.491 | 17.385 | 17.738 | 15.332 | 0 | 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
| 289.421 | 178.845 | 183.096 | 186.665 | 203.109 | 198.979 | 221.899 | 208.964 | 256.877 | 152.392 | 166.87 | 171.045 | 205.571 | 192.641 | 178.995 | 179.13 | 176.054 | 176.422 | 177.506 | 166.806 | 156.821 | 175.547 | 172.948 | 175.97 | 191.426 | 212.598 | 191.332 | 172.803 | 167.611 | 160.679 | 162.95 | 140.515 | 157.956 | 165.256 | 147.983 | 136.239 | 157.002 | 170.264 | 151.404 | 150.818 | 158.936 | 108.421 | 96.09 | 97.827 | 106.687 | 106.807 | 107.41 | 112.002 | 107.381 | 89.742 | 81.763 | 81.021 | 76.134 | 84.603 | 82.442 | 73.503 | 86.748 | 80.946 | 77.34 | 76.62 | 81.428 | 76.18 | 77.39 | 70.037 | 87.844 | 88.741 | 81.347 | 58.017 | 67.748 | 65.927 | 68.733 | 58.797 | 72.603 | 60.255 | 68.722 | 54.037 | 61.692 | 56.559 | 63.813 | 49.802 | 55.421 | 65.406 | 58.84 | 49.289 | 50.489 | 56.001 | 57.154 | 63.619 | 61.597 | 61.839 | 42.973 | 47.92 | 48.545 | 31.631 | 32.563 | 30.537 | 33.279 | 34.971 | 32.421 | 41.4 | 44.9 | 33 | 29.7 | 33.5 | 36.2 | 32.8 | 29.2 | 29.4 | 29.2 | 25.7 | 18 | 17.2 | 18.6 | 17.3 | 18.4 | 8.9 | 17.3 | 14.5 | 13.3 | 8.6 |
Totaal kortlopende verplichtingen
| 434.775 | 386.152 | 358.752 | 349.203 | 394.6 | 380.071 | 394.441 | 366.744 | 411.375 | 309.791 | 338.559 | 341.13 | 354.225 | 329.465 | 324.27 | 332.127 | 316.868 | 305.032 | 322.302 | 283.276 | 279.879 | 314.047 | 307.567 | 300.708 | 304.143 | 306.622 | 311.051 | 292.671 | 285.132 | 288.482 | 278.636 | 239.384 | 259.348 | 265.917 | 230.052 | 223.456 | 249.083 | 249.014 | 228.388 | 221.452 | 253.283 | 192.061 | 169.508 | 173.704 | 184.006 | 177.255 | 180.249 | 187.856 | 180.873 | 175.258 | 160.194 | 157.197 | 161.741 | 156.034 | 139.675 | 138.354 | 148.113 | 146.646 | 137.47 | 127.307 | 132.34 | 131.906 | 133.963 | 134.116 | 161.71 | 184.55 | 133.131 | 120.393 | 123.456 | 120.694 | 119.092 | 123.644 | 137.209 | 117.742 | 119.627 | 130.318 | 145.577 | 109.055 | 102.303 | 104.558 | 111.572 | 101.528 | 108.55 | 106.892 | 76.323 | 79.318 | 79.076 | 88.744 | 87.186 | 86.012 | 64.784 | 76.179 | 66.539 | 47.494 | 45.418 | 44.997 | 46.832 | 49.69 | 47.651 | 59.3 | 62.3 | 52.9 | 38.9 | 40.7 | 43.9 | 39.6 | 36 | 34.8 | 36 | 31.8 | 24.4 | 21.5 | 24.9 | 21.4 | 23 | 18.3 | 22.9 | 19.8 | 17.6 | 16.9 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 809.687 | 852.788 | 868.637 | 893.499 | 836.673 | 825.132 | 829.763 | 883.495 | 846.736 | 819.67 | 800.445 | 883.335 | 816.358 | 847.879 | 827.395 | 837.842 | 863.176 | 888.809 | 998.219 | 995.365 | 901.825 | 925.681 | 923.496 | 941.587 | 933.911 | 998.852 | 1,019.442 | 994.255 | 881.602 | 910.05 | 917.698 | 913.571 | 844.807 | 898.177 | 875.316 | 901.46 | 891.217 | 676.418 | 684.007 | 705.481 | 714.027 | 345.407 | 354.167 | 352.218 | 351.068 | 359.561 | 377.069 | 379.322 | 298.148 | 193.884 | 194.545 | 297.936 | 299.17 | 177.208 | 166.784 | 161.787 | 225.256 | 137.703 | 218.981 | 237.942 | 237.53 | 196.613 | 198.591 | 247.113 | 219.124 | 218.768 | 124.888 | 137.07 | 142.273 | 133.17 | 134.64 | 130.73 | 120.289 | 133.708 | 136.757 | 115.696 | 118.952 | 49.84 | 46.979 | 52.723 | 54.389 | 51.795 | 12.209 | 13.119 | 57.023 | 67.333 | 76.915 | 86.535 | 96.487 | 105.706 | 114.671 | 125.935 | 40.726 | 40.586 | 10.738 | 14.554 | 13.908 | 15.778 | 12.335 | 12.4 | 14.1 | 22.5 | 3.6 | 1.3 | 1.4 | 1.6 | 1.8 | 2.1 | 2.2 | 2.4 | 3.2 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 14.871 | 58.036 | 0 | -71.255 | -92.284 | 0 | 93.034 | 0 | 50.63 | 0 | 52 | -97.416 | -84.427 | 169.624 | 171.433 | -78.911 | 158.926 | 157.21 | 155.776 | -102.482 | 103.481 | 101.969 | 100.801 | 99.788 | 116.065 | 125.477 | 123.707 | 122.546 | 131.984 | 135.865 | 133.978 | 133.084 | 119.616 | 118.374 | 116.438 | 115.168 | 100.693 | 99.236 | 99.377 | 98.901 | 83.181 | 82.229 | 81.047 | 79.598 | 115.661 | 114.02 | 112.473 | 106.288 | 102.614 | 101.263 | 99.893 | 98.537 | 82.783 | 81.661 | 74.839 | 73.583 | 82.248 | 80.916 | 79.54 | 78.333 | 42.199 | 41.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 45.164 | 69.672 | 71.73 | 71.255 | 92.284 | 92.09 | 93.034 | 92.589 | 109.093 | 109.596 | 108.683 | 97.416 | 84.427 | 83.861 | 80.211 | 78.911 | 92.707 | 92.832 | 105.71 | 102.482 | 115.593 | 116.793 | 121.433 | 121.519 | 99.34 | 102.276 | 101.449 | 139.43 | 115.4 | 106.32 | 99.878 | 107.038 | 115.5 | 144.305 | 137.791 | 144.365 | 124.291 | 124.905 | 124.035 | 129.335 | 20.491 | 20.64 | 20.734 | 20.332 | 19.431 | 19.16 | 19.72 | 18.624 | 15.875 | 16.723 | 16.465 | 17.007 | 16.919 | 16.538 | 15.609 | 15.95 | 11.267 | 12.429 | 13.18 | 13.464 | 10.558 | 10.268 | 10.513 | 10.594 | 10.583 | 10.597 | 10.1 | 11.799 | 10.541 | 10.39 | 10.314 | 9.942 | 7.894 | 7.621 | 7.524 | 7.589 | 3.938 | 4.176 | 4.629 | 4.225 | 2.274 | 2.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 153.222 | 74.081 | 84.069 | 79.884 | 59.572 | 64.883 | 68.588 | 54.752 | 44.995 | 75.532 | 75.178 | 75.495 | 127.676 | 186.968 | 208.635 | 215.421 | 202.245 | 196.326 | 187.181 | 184.523 | 187.181 | 141.547 | 140.58 | 145.034 | 147.198 | 174.947 | 178.138 | 163.371 | 148.226 | 159.969 | 166.882 | 166.134 | 170.514 | 151.835 | 150.074 | 143.764 | 163.374 | 253.317 | 279.795 | 279.091 | 152.197 | 111.204 | 112.525 | 109.195 | 126.923 | 144.197 | 143.911 | 145.651 | 158.106 | 38.471 | 36.481 | 47.779 | 69.914 | 39.011 | 37.063 | 43.424 | 53.145 | 26.909 | 49.93 | 46.988 | 35.435 | 21.757 | 22.536 | 63.567 | 68.602 | 59.774 | 66.896 | 68.026 | 66.763 | 56.048 | 59.186 | 59.187 | 56.225 | 56.107 | 54.926 | 53.65 | 55.588 | 46.902 | 47.536 | 49.779 | 48.106 | 46.434 | 47.004 | 46.782 | 47.167 | 47.193 | 53.818 | 54.409 | 57.553 | 44.709 | 42.666 | 42.744 | 37.971 | 38.274 | 33.686 | 33.046 | 33.069 | 31.414 | 35.002 | 34.1 | 34.7 | 38.6 | 37.4 | 37.8 | 37.6 | 31.6 | 27.6 | 27.3 | 26.8 | 26 | 26.1 | 26 | 26 | 25 | 24.7 | 28.6 | 28.2 | 27.5 | 26.9 | 26.4 |
Totaal niet-vlottende verplichtingen
| 962.909 | 972.033 | 1,022.378 | 1,045.113 | 967.5 | 982.299 | 990.441 | 1,031.281 | 984.32 | 1,004.295 | 985.219 | 1,067.513 | 1,041.45 | 1,119.274 | 1,119.891 | 1,133.474 | 1,144.332 | 1,177.842 | 1,278.232 | 1,285.598 | 1,191.488 | 1,182.821 | 1,180.869 | 1,208.054 | 1,202.628 | 1,273.139 | 1,299.856 | 1,259.075 | 1,169.258 | 1,185.419 | 1,190.9 | 1,179.583 | 1,122.359 | 1,165.512 | 1,169.695 | 1,183.015 | 1,179.889 | 929.846 | 964.017 | 984.673 | 995.559 | 477.102 | 487.332 | 482.147 | 477.991 | 523.189 | 540.14 | 544.693 | 456.254 | 453.458 | 450.275 | 462.073 | 467.621 | 398.704 | 383.707 | 370.498 | 351.984 | 340.375 | 362.256 | 377.65 | 351.298 | 313.326 | 313.805 | 321.193 | 287.726 | 289.125 | 202.381 | 215.196 | 220.835 | 199.759 | 204.216 | 200.231 | 186.456 | 197.709 | 199.304 | 176.87 | 182.129 | 100.68 | 98.691 | 107.131 | 106.72 | 100.503 | 61.51 | 59.901 | 104.19 | 114.526 | 130.733 | 140.944 | 154.04 | 150.415 | 157.337 | 168.679 | 78.697 | 78.859 | 44.424 | 47.6 | 46.978 | 47.192 | 47.337 | 46.5 | 48.8 | 61.1 | 41 | 39.1 | 39 | 33.2 | 29.4 | 29.4 | 29 | 28.4 | 29.3 | 26 | 26 | 25 | 24.7 | 28.8 | 28.5 | 27.9 | 27.4 | 27 |
Totaal passiva
| 1,397.684 | 1,358.185 | 1,381.13 | 1,394.316 | 1,362.1 | 1,362.37 | 1,384.882 | 1,398.025 | 1,395.695 | 1,314.086 | 1,323.778 | 1,408.643 | 1,395.675 | 1,448.739 | 1,444.161 | 1,465.601 | 1,461.2 | 1,482.874 | 1,600.534 | 1,568.874 | 1,471.367 | 1,496.868 | 1,488.436 | 1,508.762 | 1,506.771 | 1,579.761 | 1,610.907 | 1,551.746 | 1,454.39 | 1,473.901 | 1,469.536 | 1,418.967 | 1,381.707 | 1,431.429 | 1,399.747 | 1,406.471 | 1,428.972 | 1,178.86 | 1,192.405 | 1,206.125 | 1,248.842 | 669.163 | 656.84 | 655.851 | 661.997 | 700.444 | 720.389 | 732.549 | 637.127 | 628.716 | 610.469 | 619.27 | 629.362 | 554.738 | 523.382 | 508.852 | 500.097 | 487.021 | 499.726 | 504.957 | 483.638 | 445.232 | 447.768 | 455.309 | 449.436 | 473.675 | 335.512 | 335.589 | 344.291 | 320.453 | 323.308 | 323.875 | 323.665 | 315.451 | 318.931 | 307.188 | 327.706 | 209.735 | 200.994 | 211.689 | 218.292 | 202.031 | 170.06 | 166.793 | 180.513 | 193.844 | 209.809 | 229.688 | 241.226 | 236.427 | 222.121 | 244.858 | 145.236 | 126.353 | 89.843 | 92.597 | 93.81 | 96.881 | 94.988 | 105.8 | 111.1 | 114 | 79.9 | 79.8 | 82.9 | 72.8 | 65.4 | 64.2 | 65 | 60.2 | 53.7 | 47.5 | 50.9 | 46.4 | 47.7 | 47.1 | 51.4 | 47.7 | 45 | 43.9 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.564 | 0 | 0 | 0.345 | 0 | 0.495 | 0.232 | 1.491 | 0 | 0.186 | 0.034 | 0.298 | 0 | 0.342 | 0 | 0.115 | 0 | 0 | 0.081 | 0 | 0.23 | 0.08 | 0 | 0.326 | 0.4 | 0 | 0 | 0 | 0 | 0.287 | 0 | 0 | 0 | 0.135 | 0 | 0.083 | 0.489 | 0.206 | 0 | 0 | 0.311 | 0.156 | 0.315 | 0.136 | 0 | 0.292 | 0 | 0 | 0.022 | 0.471 | 0.322 | 0 | 0.201 | 0.141 | 0 | 0 | 0 | 0.281 | 0 | 0 | 0.151 | 0 | 0 | 0.359 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 36.334 | 18.167 | 18.167 | 18.167 | 18.167 | 18.167 | 18.167 | 18.2 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 0 | 699.037 | 705.113 | 704.043 | 714.727 | 704.366 | 703.102 | 701.658 | 706.749 | 794.581 | 798.548 | 807.581 | 834.208 | 844.732 | 848.254 | 850.436 | 859.002 | 858.22 | 862.581 | 955.593 | 972.594 | 1,050.091 | 1,041.856 | 1,032.885 | 1,040.378 | 1,016.892 | 990.082 | 977.939 | 948.83 | 933.524 | 909.423 | 899.923 | 896.224 | 872.466 | 853.28 | 843.655 | 843.955 | 831.914 | 821.957 | 816.689 | 806.04 | 805.154 | 788.966 | 780.65 | 775.762 | 764.294 | 749.04 | 732.59 | 727.176 | 716.929 | 703.108 | 690.394 | 681.658 | 663.516 | 643.992 | 632.768 | 621.923 | 604.557 | 584.469 | 570.655 | 559.786 | 546.274 | 530.175 | 519.531 | 511.13 | 492.748 | 501.826 | 483.413 | 467.846 | 449.482 | 439.189 | 422.43 | 410.203 | 392.962 | 376.86 | 361.615 | 362.334 | 348.254 | 333.537 | 319.711 | 308.435 | 293.264 | 280.165 | 267.662 | 257.559 | 247.128 | 235.725 | 224.98 | 216.569 | 207.206 | 197.466 | 191.826 | 184.845 | 195.794 | 187.807 | 180.58 | 174.689 | 170.553 | 163.759 | 157.4 | 152.1 | 162.8 | 146.2 | 135.8 | 131.1 | 138.5 | 124.2 | 120.1 | 115.2 | 97.5 | 112 | 102.7 | 98.4 | 95.6 | 93 | 82 | 80.7 | 74.4 | 70.2 | 66.3 |
Overige gereserveerde algehele resultaten
| 0 | -174.109 | -172.504 | -167.68 | -174.404 | -163.856 | -167.076 | -169.09 | -190.191 | -178.93 | -161.23 | -159.114 | -192.739 | -218.319 | -224.493 | -220.505 | -240.719 | -235.691 | -248.495 | -215.232 | -228.361 | -179.874 | -180.186 | -179.034 | -164.298 | -174.575 | -128.342 | -143.904 | -154.115 | -166.695 | -199.838 | -206.081 | -181.868 | -168.23 | -144.08 | -157.711 | -150.326 | -124.4 | -134.804 | -92.985 | -66.817 | -22 | -22.287 | -23 | -26.94 | -64.603 | -67.135 | -55.778 | -65.083 | -64.489 | -53.206 | -62.9 | -58.658 | -20.311 | -25.156 | -38.315 | -37.136 | -60.595 | -42.292 | -32.663 | -29.884 | -11.022 | -25.471 | -17.322 | -2.979 | 23.799 | 21.859 | 13.246 | 13.39 | 13.376 | 10.719 | 9.129 | 4.386 | 4.849 | -1.812 | -3.677 | -1.359 | 8.685 | 16.055 | 19.768 | 11.538 | 10.309 | 11.017 | 13.328 | 6.643 | -4.762 | -9.351 | -14.573 | -15.216 | -4.722 | -10.492 | -10.027 | -8.983 | -10.826 | -10.558 | -8.464 | -9.184 | -6.803 | -6.518 | -4.5 | -4 | -39.7 | -37.3 | -35.9 | -34.2 | -33.1 | -21.5 | -30.5 | -29.7 | -28.7 | -27.6 | -26.9 | -26.2 | -25.5 | -26.1 | -25.4 | -24.4 | -24 | -23.2 | -22.6 |
Overige totale aandeelhoudersvermogen
| 437.206 | -57.617 | -59.643 | -63.935 | -50.989 | -54.623 | -59.667 | -63.657 | -65.54 | -61.113 | -44.462 | -39.981 | -41.255 | -36.999 | -41.049 | -44.801 | -43.81 | -57.756 | -60.273 | -62.275 | -62.461 | -59.709 | -52.336 | -48.167 | -44.063 | -45.902 | -46.515 | -40.283 | -41.342 | -41.676 | -42.167 | -42.413 | -42.025 | -46.466 | -2.916 | -4.177 | 0.857 | 3.977 | 1.589 | 1.373 | 10.962 | -233.435 | -234.948 | -236.501 | -235.691 | -229.026 | -291.719 | -223.274 | -220.606 | -209.63 | -203.006 | -200.541 | -194.692 | -166.428 | -162.437 | -159.975 | -159.176 | -147.215 | -137.321 | -134.823 | -132.018 | -132.144 | -129.429 | -124.718 | -110.53 | -107.682 | -92.222 | -93.132 | -90.792 | -73.982 | -63.356 | -57.539 | -58.498 | -42.777 | -43.199 | -45.849 | -59.56 | -63.873 | -64.364 | -50.948 | -44.057 | -46.803 | -42.551 | -47.199 | -44.308 | -42.725 | -52.709 | -53.91 | -56.312 | -56.413 | -60.158 | -68.449 | -68.48 | -67.593 | -65.281 | -59.154 | -56.816 | -58.83 | -55.82 | -53 | -51.7 | -11.8 | 1.4 | 7.9 | -40.2 | -5.7 | -2.2 | 12.6 | 18.7 | 37.8 | 18.5 | 29.1 | 30.3 | 34.6 | 35.2 | 34.3 | 30.5 | 32.9 | 32.1 | 31.5 |
Totaal eigen vermogen van aandeelhouders
| 437.206 | 503.645 | 509.3 | 508.762 | 525.281 | 521.821 | 512.391 | 505.245 | 487.076 | 590.872 | 629.19 | 644.82 | 636.403 | 626.312 | 619.046 | 621.464 | 611.433 | 601.107 | 590.147 | 714.42 | 719.236 | 846.842 | 845.668 | 842.018 | 868.351 | 832.749 | 851.559 | 830.086 | 789.707 | 761.487 | 703.752 | 687.763 | 708.665 | 694.104 | 742.618 | 718.101 | 730.82 | 747.825 | 725.076 | 761.411 | 778.832 | 586.055 | 568.065 | 557.85 | 549.465 | 506.999 | 493.655 | 489.872 | 477.821 | 479.144 | 483.23 | 463.287 | 464.642 | 513.111 | 492.733 | 470.812 | 461.945 | 433.081 | 441.19 | 439.503 | 434.218 | 439.442 | 411.609 | 413.825 | 433.955 | 445.199 | 467.797 | 439.861 | 426.778 | 425.21 | 422.886 | 410.354 | 392.425 | 391.368 | 368.183 | 348.423 | 334.361 | 329.4 | 321.562 | 324.865 | 312.25 | 293.104 | 284.965 | 270.125 | 256.228 | 235.975 | 209.999 | 192.831 | 181.375 | 182.405 | 163.15 | 149.684 | 143.716 | 135.542 | 130.135 | 131.129 | 126.856 | 123.087 | 119.589 | 118.1 | 114.6 | 111.3 | 110.3 | 107.8 | 104.3 | 99.7 | 100.5 | 102.2 | 104.2 | 106.6 | 102.9 | 104.9 | 102.5 | 104.7 | 102.1 | 90.9 | 86.8 | 83.3 | 79.1 | 75.2 |
Totaal eigen vermogen
| 437.206 | 503.692 | 509.347 | 508.809 | 524.894 | 521.421 | 512.089 | 504.917 | 486.8 | 590.603 | 629.015 | 644.672 | 636.258 | 626.876 | 619.599 | 621.853 | 612.059 | 601.742 | 591.202 | 715.705 | 720.366 | 848.425 | 847.461 | 844.015 | 868.714 | 833.18 | 852.082 | 830.629 | 790.259 | 762.002 | 704.323 | 688.377 | 709.334 | 695.393 | 744.154 | 719.729 | 734.046 | 751.522 | 728.708 | 765.347 | 782.893 | 589.707 | 571.221 | 561.45 | 552.93 | 510.116 | 497.314 | 502.486 | 490.915 | 492.859 | 497.074 | 466.906 | 468.093 | 516.724 | 528.988 | 501.867 | 493.728 | 460.565 | 446.769 | 444.829 | 466.015 | 468.65 | 438.716 | 442.061 | 464.846 | 479.036 | 467.797 | 439.861 | 426.778 | 425.21 | 422.886 | 410.354 | 392.425 | 391.368 | 368.183 | 348.423 | 334.361 | 329.4 | 321.562 | 324.865 | 312.25 | 293.104 | 284.965 | 270.125 | 256.228 | 235.975 | 209.999 | 192.831 | 181.375 | 182.405 | 163.15 | 149.684 | 143.716 | 135.542 | 130.135 | 131.129 | 126.856 | 123.087 | 119.589 | 118.1 | 114.6 | 111.3 | 110.3 | 107.8 | 104.3 | 99.7 | 100.5 | 102.2 | 104.2 | 106.6 | 102.9 | 104.9 | 102.5 | 104.7 | 102.1 | 90.9 | 86.8 | 83.3 | 79.1 | 75.2 |
Totaal passiva en aandeelhoudersvermogen
| 1,834.89 | 1,861.877 | 1,890.477 | 1,903.125 | 1,887.381 | 1,884.191 | 1,897.273 | 1,902.942 | 1,882.771 | 1,904.689 | 1,952.793 | 2,053.315 | 2,032.078 | 2,075.051 | 2,063.76 | 2,087.454 | 2,072.633 | 2,084.616 | 2,191.736 | 2,284.579 | 2,190.603 | 2,345.293 | 2,335.897 | 2,352.777 | 2,375.485 | 2,412.941 | 2,462.989 | 2,382.375 | 2,244.649 | 2,235.903 | 2,173.859 | 2,107.344 | 2,091.041 | 2,126.822 | 2,143.901 | 2,126.2 | 2,163.018 | 1,930.382 | 1,921.113 | 1,971.472 | 2,031.735 | 1,258.87 | 1,228.061 | 1,217.301 | 1,214.927 | 1,210.56 | 1,217.703 | 1,235.035 | 1,128.042 | 1,121.575 | 1,107.543 | 1,086.176 | 1,097.455 | 1,071.462 | 1,052.37 | 1,010.719 | 993.825 | 947.586 | 946.495 | 949.786 | 949.653 | 913.882 | 886.484 | 897.37 | 914.282 | 952.711 | 803.309 | 775.45 | 771.069 | 745.663 | 746.194 | 734.229 | 716.09 | 706.819 | 687.114 | 655.611 | 662.067 | 539.135 | 522.556 | 536.554 | 530.542 | 495.135 | 455.025 | 436.918 | 436.741 | 429.819 | 419.808 | 422.519 | 422.601 | 418.832 | 385.271 | 394.542 | 288.952 | 261.895 | 219.978 | 223.726 | 220.665 | 219.968 | 214.577 | 223.9 | 225.7 | 225.3 | 190.2 | 187.6 | 187.2 | 172.5 | 165.9 | 166.4 | 169.2 | 166.8 | 156.6 | 152.4 | 153.4 | 151.1 | 149.8 | 138 | 138.2 | 131 | 124.1 | 119.1 |