Major Drilling Group International Inc.
TSX:MDI.TO
8.4 (CAD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 85.85 | 96.218 | 104.866 | 92.467 | 75.917 | 94.432 | 109.564 | 97.698 | 61.118 | 71.26 | 78.306 | 42.673 | 27.47 | 22.359 | 29.951 | 23.565 | 29.071 | 58.433 | 26.738 | 39.38 | 26.841 | 27.366 | 37.991 | 32.969 | 20.757 | 21.256 | 34.479 | 34.317 | 40.677 | 25.975 | 35.543 | 34.907 | 43.62 | 50.228 | 49.36 | 49.578 | 48.576 | 44.897 | 50.746 | 51.053 | 65.475 | 74.244 | 62.411 | 75.124 | 61.059 | 82.311 | 75.483 | 77.045 | 36.735 | 37.237 | 50.117 | 62.061 | 19.792 | 16.215 | 32.167 | 35.847 | 35.218 | 30.232 | 53.691 | 57.523 | 52.152 | 58.035 | 66.759 | 39.026 | 16.771 | 20.695 | 18.253 | 15.697 | 20.581 | 25.022 | 28.598 | 36.654 | 25.071 | 11.987 | 6.133 | 6.221 | 7.289 | 6.523 | 4.679 | 5.543 | 4.698 | 3.089 | 2.147 | 6.967 | 3.977 | 4.788 | 3.006 | 4.053 | 2.514 | 2.498 | 3.144 | 2.576 | 2.677 | 2.538 | 2.64 | 1.595 | 4.4 | 5.3 | 2 | 4.7 | 8.9 | 11.3 | -10.2 | -11.6 | 0.1 | 0 | 14 | 17.7 | 47.8 | 15.7 | 21 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0.135 | 0.135 | 0.197 | 0.165 | 0.169 | 0.21 | 0.459 | 0.419 | 0.577 | 0.794 | 0.944 | 1 | 0.927 | 0.745 | 0.68 | 0.729 | 0.899 | 1.028 | 0.877 | 0.463 | 1.12 | 1.057 | 1.266 | 1.332 | 1.5 | 1.6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 85.85 | 96.218 | 104.866 | 92.467 | 75.917 | 94.432 | 109.564 | 97.698 | 61.118 | 71.26 | 78.306 | 42.673 | 27.47 | 22.359 | 29.951 | 23.565 | 29.071 | 58.433 | 26.738 | 39.38 | 26.841 | 27.366 | 37.991 | 32.969 | 20.757 | 21.256 | 34.479 | 34.317 | 40.677 | 25.975 | 35.543 | 34.907 | 43.62 | 50.228 | 49.36 | 49.578 | 48.576 | 44.897 | 50.746 | 51.053 | 65.475 | 74.244 | 65.807 | 75.124 | 61.059 | 82.311 | 75.483 | 77.045 | 36.735 | 37.237 | 50.117 | 62.061 | 19.792 | 16.215 | 32.167 | 35.847 | 35.218 | 30.232 | 53.691 | 57.523 | 52.152 | 58.035 | 66.759 | 39.026 | 16.771 | 20.695 | 18.253 | 15.697 | 20.581 | 25.022 | 28.598 | 36.786 | 25.206 | 12.122 | 6.33 | 6.386 | 7.458 | 6.733 | 5.138 | 5.962 | 5.275 | 3.883 | 3.091 | 7.967 | 4.904 | 5.533 | 3.686 | 4.782 | 3.413 | 3.526 | 4.021 | 3.039 | 3.797 | 3.595 | 3.906 | 2.927 | 5.9 | 6.9 | 4 | 4.7 | 8.9 | 11.3 | -10.2 | -11.6 | 0.1 | 0 | 14 | 17.7 | 47.8 | 15.7 | 21 |
Nettovorderingen
| 129.768 | 126.054 | 87.901 | 136.647 | 136.013 | 139.969 | 98.756 | 142.156 | 144.75 | 144.658 | 88.155 | 137.882 | 127.894 | 108.544 | 83.936 | 101.107 | 88.382 | 75.991 | 70.941 | 93.908 | 93.261 | 92.567 | 64.858 | 90.633 | 91.146 | 93.384 | 65.475 | 76.908 | 69.088 | 78.632 | 65.799 | 77.292 | 65.938 | 55.829 | 61.522 | 67.582 | 66.55 | 58.559 | 56.639 | 72.369 | 58.207 | 66.211 | 79.395 | 84.832 | 95.283 | 108.092 | 99.518 | 142.214 | 166.639 | 163.084 | 127.441 | 162.447 | 112.098 | 103.02 | 75.783 | 92.138 | 77.968 | 72.181 | 51.786 | 60.375 | 53.068 | 58.552 | 59.363 | 121.905 | 108.224 | 106.773 | 76.72 | 93.388 | 89.759 | 80.223 | 59.956 | 66.776 | 64.563 | 60.275 | 44.184 | 58.191 | 58.96 | 58.718 | 33.43 | 42.449 | 41.545 | 37.411 | 23.254 | 24.288 | 29.112 | 30.079 | 22.402 | 25.747 | 20.146 | 23.434 | 16.873 | 22.179 | 20.385 | 23.024 | 21.647 | 20.753 | 16.8 | 22.9 | 14.6 | 22.7 | 22.6 | 24.2 | 31.7 | 35.5 | 33.7 | 37.3 | 24.7 | 30.1 | 33.7 | 21.8 | 13.2 |
Voorraad
| 110.295 | 110.805 | 112.632 | 119.242 | 116.063 | 115.128 | 111.231 | 106.99 | 97.874 | 96.782 | 92.254 | 88.973 | 88.008 | 85.585 | 90.016 | 91.074 | 94.934 | 99.823 | 96.372 | 92.291 | 91.31 | 90.325 | 87.653 | 87.584 | 86.597 | 82.519 | 79.213 | 84.178 | 82.39 | 88.047 | 83.582 | 84.241 | 79.915 | 74.144 | 81.36 | 79.618 | 81.566 | 79.248 | 85.262 | 77.542 | 79.979 | 81.308 | 89.755 | 83.33 | 83.674 | 88.118 | 89.549 | 93.248 | 98.752 | 95.905 | 99.703 | 90.831 | 73.244 | 69.864 | 67.155 | 64.447 | 63.491 | 63.17 | 65.349 | 62.508 | 65.311 | 72.764 | 74.44 | 78.092 | 77.987 | 75.094 | 69.375 | 56.403 | 57.245 | 50.976 | 50.779 | 44.922 | 44.98 | 58.642 | 58.588 | 56.241 | 57.265 | 57.228 | 45.941 | 43.796 | 49.492 | 45.955 | 38.994 | 36.336 | 37.094 | 32.874 | 32.729 | 32.287 | 30.846 | 29.218 | 29.974 | 30.626 | 31.46 | 32.973 | 32.203 | 25.203 | 25.9 | 26 | 25.4 | 23.4 | 24.3 | 24.5 | 40.7 | 41 | 41.9 | 40.9 | 35.5 | 32.8 | 32.1 | 12.9 | 11.4 |
Overige vlottende activa
| 10.971 | 9.532 | 11.388 | 13.224 | 13.066 | 10.996 | 10.797 | 12.769 | 13.148 | 8.96 | 9.958 | 7.774 | 10.796 | 6.71 | 5.598 | 3.782 | 6.88 | 4.497 | 4.448 | 6.397 | 6.783 | 5.099 | 6.976 | 6.853 | 6.633 | 2.924 | 3.853 | 5.79 | 5.648 | 3.21 | 5.345 | 6.304 | 5.039 | 10.468 | 15.267 | 15.764 | 18.489 | 15.15 | 18.516 | 14.193 | 17.505 | 16.869 | 7.95 | 7.578 | 10.38 | 6.119 | 7.824 | 9.193 | 11.792 | 7.476 | 6.635 | 6.702 | 7.88 | 8.633 | 5.592 | 6.922 | 9.81 | 5.606 | 5.171 | 6.948 | 6.578 | 6.122 | 7.552 | 13.397 | 13.208 | 10.228 | 10.427 | 15.736 | 12.378 | 11.528 | 13.309 | 12.65 | 10.044 | 28.316 | 8.547 | 8.709 | 5.428 | 5.781 | 2.629 | 3.02 | 3.822 | 4.558 | 4.051 | 3.811 | 4.137 | 1.886 | 2.114 | 3.632 | 4.037 | 1.94 | 2.622 | 2.545 | 3.353 | 3.39 | 3.861 | 14.12 | 14.4 | 14 | 18.7 | 19 | 18.6 | 19.1 | 9.4 | 9 | 7.9 | 6 | 14 | 15.2 | 14.4 | 2.1 | 1.6 |
Totaal vlottende activa
| 336.884 | 342.609 | 316.787 | 361.58 | 341.059 | 360.525 | 330.348 | 359.613 | 316.89 | 321.66 | 268.673 | 277.302 | 254.168 | 223.198 | 209.501 | 219.528 | 219.267 | 238.744 | 198.499 | 231.976 | 218.195 | 215.313 | 197.478 | 218.039 | 205.133 | 200.083 | 183.02 | 201.193 | 197.803 | 195.864 | 190.269 | 202.744 | 194.512 | 190.669 | 207.509 | 212.542 | 215.181 | 197.854 | 211.163 | 215.157 | 221.166 | 238.632 | 242.907 | 250.864 | 250.396 | 284.64 | 272.374 | 321.7 | 313.918 | 303.702 | 283.896 | 322.041 | 213.014 | 197.732 | 180.697 | 199.354 | 186.487 | 171.189 | 175.997 | 187.354 | 177.109 | 195.473 | 208.114 | 252.42 | 216.19 | 212.79 | 174.775 | 181.224 | 179.963 | 167.749 | 152.642 | 161.134 | 144.793 | 146.389 | 117.649 | 129.527 | 129.111 | 128.46 | 87.138 | 95.227 | 100.134 | 90.296 | 69.39 | 72.402 | 75.247 | 70.372 | 60.931 | 66.448 | 58.442 | 58.118 | 53.49 | 58.389 | 58.995 | 62.982 | 61.617 | 63.003 | 63 | 69.8 | 62.7 | 69.8 | 74.4 | 79.1 | 71.6 | 73.9 | 83.6 | 84.2 | 88.2 | 95.8 | 128 | 52.5 | 47.2 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 252.311 | 241.886 | 234.197 | 229.644 | 222.083 | 220.722 | 213.856 | 208.512 | 202.751 | 203.675 | 198.38 | 195.973 | 196.73 | 148.155 | 150.974 | 158.773 | 164.106 | 168.906 | 169.95 | 160.695 | 166.507 | 164.266 | 167.186 | 170.292 | 180.645 | 185.364 | 187.63 | 197.836 | 200.165 | 221.524 | 221.347 | 234.234 | 237.081 | 240.703 | 269.826 | 267.798 | 274.871 | 276.594 | 300.319 | 287.803 | 288.944 | 307.288 | 325.936 | 323.326 | 325.832 | 339.971 | 343.853 | 338.031 | 334.586 | 318.171 | 315.16 | 302.674 | 248.647 | 246.509 | 229.995 | 223.646 | 216.773 | 210.812 | 218.797 | 217.724 | 220.689 | 240.224 | 241.885 | 240.068 | 210.918 | 199.007 | 181.303 | 165.874 | 161.59 | 158.771 | 158.408 | 129.583 | 124.443 | 119.153 | 117.023 | 115.099 | 117.542 | 120.261 | 100.773 | 97.387 | 100.881 | 99.614 | 95.356 | 88.074 | 82.659 | 83.442 | 82.364 | 79.8 | 76.27 | 76.332 | 78.103 | 78.834 | 74.513 | 74.983 | 76.121 | 71.754 | 71.1 | 71.5 | 74.2 | 76 | 76 | 75.9 | 78.7 | 77.7 | 75.1 | 74.3 | 63.3 | 59.7 | 51.2 | 26.6 | 20.8 |
Goodwill
| 22.677 | 22.597 | 22.375 | 22.361 | 22.403 | 22.69 | 23.417 | 22.248 | 22.598 | 22.798 | 22.573 | 23.207 | 22.782 | 7.708 | 7.708 | 7.708 | 7.708 | 7.708 | 65.445 | 58.05 | 58.084 | 58.3 | 58.123 | 58.052 | 57.997 | 57.851 | 57.459 | 57.867 | 57.587 | 58.432 | 58.022 | 58.258 | 57.992 | 57.641 | 58.668 | 58.018 | 57.983 | 57.274 | 57.764 | 65.041 | 38.056 | 38.056 | 40.371 | 40.223 | 51.878 | 52.736 | 55.63 | 55.38 | 55.366 | 54.946 | 53.421 | 60.502 | 28.673 | 0 | 25.559 | 26.321 | 25.249 | 0 | 0 | 24.959 | 25.222 | 0 | 0 | 32.354 | 15.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.281 | 4.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.963 | 2.219 | 2.448 | 2.707 | 2.978 | 3.304 | 3.651 | 3.726 | 4.177 | 4.596 | 4.891 | 5.459 | 5.746 | 0.568 | 0.663 | 0.757 | 0.852 | 0.946 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.669 | 1.307 | 1.988 | 2.609 | 3.193 | 4.071 | 4.573 | 5.535 | 6.26 | 7.394 | 1.212 | 1.603 | 1.923 | 2.255 | 2.597 | 2.938 | 3.279 | 3.884 | 4.291 | 5.249 | 6.295 | 7.37 | 1.126 | 1.043 | 0 | 1.499 | 1.052 | 1.185 | 0 | 0 | 1.338 | 1.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.64 | 24.816 | 24.823 | 25.068 | 25.381 | 25.994 | 27.068 | 25.974 | 26.775 | 27.394 | 27.464 | 28.666 | 28.528 | 8.276 | 8.371 | 8.465 | 8.56 | 8.654 | 66.485 | 58.05 | 58.084 | 58.3 | 58.123 | 58.052 | 57.997 | 57.851 | 57.459 | 57.867 | 57.587 | 59.101 | 59.329 | 60.246 | 60.601 | 60.834 | 62.739 | 62.591 | 63.518 | 63.534 | 65.158 | 66.253 | 39.659 | 39.979 | 42.626 | 42.82 | 54.816 | 56.015 | 59.514 | 59.671 | 60.615 | 61.241 | 60.791 | 61.628 | 29.716 | 26.939 | 27.058 | 27.373 | 26.434 | 25.538 | 26.137 | 26.297 | 26.692 | 32.072 | 0 | 32.354 | 15.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.284 | 0.303 | 4.281 | 4.258 | 4.065 | 4.137 | 4.165 | 3.329 | 3.3 | 3.6 | 3.5 | 1.9 | 1.9 | 1.9 | 10.3 | 10.4 | 10 | 9.7 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 15.205 | -2.872 | -2.64 | -2.979 | 247.464 | 246.716 | 240.924 | 234.486 | 229.526 | 231.069 | 225.844 | 224.639 | 225.258 | -8.903 | -9.572 | -9.581 | -9.782 | -9.613 | -20.836 | -23.053 | -23.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.722 | -8.782 | -7.374 | -6.491 | -5.825 | -5.448 | -4.113 | -6.358 | -5.601 | 403.367 | 397.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.284 | -0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2.904 | 2.872 | 2.64 | 2.979 | 3.602 | 4.444 | 3.898 | 3.565 | 3.99 | 4.351 | 4.283 | 3.988 | 6.45 | 8.903 | 9.572 | 9.581 | 9.782 | 9.613 | 20.836 | 23.053 | 23.214 | 23.374 | 23.354 | 24.532 | 24.217 | 23.196 | 23.172 | 20.397 | 18.637 | 17.026 | 14.732 | 13.38 | 11.89 | 9.564 | 7.441 | 6.079 | 5.283 | 4.722 | 8.782 | 7.374 | 6.491 | 5.825 | 5.448 | 4.113 | 6.358 | 5.601 | 2.986 | 2.28 | 2.63 | 2.859 | 4.659 | 6.007 | 7.947 | 11.085 | 0 | 9.45 | 8.777 | 8.117 | 7.103 | 4.108 | 3.359 | 1.403 | 1.292 | 2.735 | 1.414 | 0.334 | 2.243 | 1.103 | 0.574 | 0.619 | 0.997 | 0.661 | 2.558 | 3.839 | 4.881 | 3.661 | 5.85 | 5.112 | 3.745 | 4.645 | 5.275 | 6.154 | 4.856 | 4.477 | 3.901 | 3.911 | 3.712 | 2.832 | 3.458 | 3.703 | 3.285 | 2.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 2.872 | 2.64 | 2.979 | -247.464 | -246.716 | -240.924 | -234.486 | -229.526 | -231.069 | -225.844 | -224.639 | -225.258 | 8.903 | 9.572 | 9.581 | 9.782 | 9.613 | 20.836 | 23.053 | 23.214 | 0.044 | 0.175 | 0.304 | 0.432 | 0.559 | 0.685 | 0.809 | 0.933 | 1.055 | 1.175 | 1.295 | 1.413 | 1.531 | 1.603 | 1.723 | 1.9 | 4.722 | 8.782 | 7.374 | 6.491 | 5.825 | 5.448 | 4.113 | 6.358 | 5.601 | -403.367 | -397.702 | 0 | 0 | 0 | 0 | 0 | 0 | 10.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.087 | 0 | 0 | 14.837 | 13.735 | 14.794 | 1.149 | 1.24 | 1.281 | 4.295 | 4.414 | 1.682 | 1.566 | 1.652 | 1.829 | 2.024 | 1.737 | 1.732 | 1.84 | 0.359 | 0.341 | 0.254 | 0.213 | 0.194 | 0.207 | 0 | 0.284 | 0.303 | 0 | 0 | 4.408 | 3.931 | 3.161 | 14.423 | 13.9 | 14 | 17.1 | 14.6 | 14.2 | 14.1 | -0.1 | 0 | 0 | 0 | 8 | 6.3 | 6.4 | 2.1 | 0.1 |
Totaal niet-vlottende activa
| 295.06 | 269.574 | 261.66 | 257.691 | 251.066 | 251.16 | 244.822 | 238.051 | 233.516 | 235.42 | 230.127 | 228.627 | 231.708 | 165.334 | 168.917 | 176.819 | 182.448 | 187.173 | 257.271 | 241.798 | 247.805 | 245.984 | 248.838 | 253.18 | 263.291 | 266.97 | 268.946 | 276.909 | 277.322 | 298.706 | 296.583 | 309.155 | 310.985 | 312.632 | 341.609 | 338.191 | 345.572 | 344.85 | 374.259 | 361.43 | 335.094 | 353.092 | 374.01 | 370.259 | 387.006 | 401.587 | 406.353 | 399.982 | 397.831 | 382.271 | 380.61 | 370.309 | 286.31 | 284.533 | 267.449 | 260.469 | 251.984 | 244.467 | 252.037 | 248.129 | 250.74 | 273.699 | 275.264 | 275.157 | 227.648 | 214.178 | 197.281 | 181.771 | 163.313 | 160.63 | 160.686 | 134.539 | 131.415 | 124.674 | 123.47 | 120.412 | 125.221 | 127.397 | 106.255 | 103.764 | 107.996 | 106.127 | 100.553 | 92.805 | 86.773 | 87.547 | 86.283 | 82.872 | 80.012 | 80.338 | 85.669 | 85.944 | 82.986 | 83.051 | 83.447 | 89.506 | 88.3 | 89.1 | 94.8 | 92.5 | 92.1 | 91.9 | 88.9 | 88.1 | 85.1 | 84 | 71.3 | 66 | 57.6 | 28.7 | 20.9 |
Totaal activa
| 631.944 | 612.183 | 578.447 | 619.271 | 592.125 | 611.685 | 575.17 | 597.664 | 550.406 | 557.08 | 498.8 | 505.929 | 485.876 | 388.532 | 378.418 | 396.347 | 401.715 | 425.917 | 455.77 | 473.774 | 466 | 461.297 | 446.316 | 471.219 | 468.424 | 467.053 | 451.966 | 478.102 | 475.125 | 494.57 | 486.852 | 511.899 | 505.497 | 503.301 | 549.118 | 550.733 | 560.753 | 542.704 | 585.422 | 576.587 | 556.26 | 591.724 | 616.917 | 621.123 | 637.402 | 686.227 | 678.727 | 721.682 | 711.749 | 685.973 | 664.506 | 692.35 | 499.324 | 482.265 | 448.146 | 459.823 | 438.471 | 415.656 | 428.034 | 435.483 | 427.849 | 469.172 | 483.378 | 527.577 | 443.838 | 426.968 | 372.056 | 362.995 | 343.276 | 328.379 | 313.328 | 295.673 | 276.208 | 271.063 | 241.119 | 249.939 | 254.332 | 255.857 | 193.393 | 198.991 | 208.13 | 196.423 | 169.943 | 165.207 | 162.02 | 157.919 | 147.214 | 149.32 | 138.454 | 138.456 | 139.159 | 144.333 | 141.981 | 146.033 | 145.064 | 152.509 | 151.3 | 158.9 | 157.5 | 162.3 | 166.5 | 171 | 160.5 | 162 | 168.7 | 168.2 | 159.5 | 161.8 | 185.6 | 81.2 | 68.1 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 85.152 | 86.226 | 68.042 | 94.964 | 88.741 | 102.144 | 85.032 | 104.229 | 93.826 | 102.596 | 77.237 | 92.702 | 85.484 | 73.083 | 56.315 | 62.631 | 57.257 | 55.858 | 52.511 | 66.352 | 63.674 | 63.376 | 46.107 | 59.64 | 58.484 | 55.906 | 48.593 | 51.344 | 48.309 | 48.359 | 45.439 | 47.807 | 36.951 | 34.068 | 34.154 | 39.636 | 41.39 | 33.82 | 38.026 | 49.345 | 35.883 | 52.155 | 34.655 | 45.403 | 42.602 | 73.546 | 59.783 | 92.66 | 95.096 | 115.805 | 100.357 | 124.128 | 85.931 | 88.599 | 57.898 | 65.956 | 56.35 | 54.027 | 49.185 | 47.823 | 39.437 | 47.691 | 44.904 | 75.045 | 63.258 | 73.87 | 55.786 | 63.122 | 60.92 | 54.484 | 48.092 | 45.639 | 39.372 | 39.51 | 38.473 | 49.352 | 45.673 | 45.575 | 29.971 | 32.334 | 37.884 | 36.075 | 24.504 | 27.704 | 28.884 | 26.931 | 20.356 | 21.409 | 15.072 | 15.826 | 12.402 | 13.879 | 15.338 | 16.534 | 18.81 | 13.28 | 11.8 | 13.9 | 12.3 | 11.3 | 11 | 14.2 | 19.9 | 19.2 | 23.5 | 20.5 | 19 | 21.8 | 31.3 | 14.8 | 10.3 |
Kortlopende schulden
| 1.662 | 1.395 | 1.323 | 1.434 | 1.556 | 1.617 | 1.437 | 1.564 | 1.606 | 1.502 | 1.512 | 1.513 | 1.734 | 1.159 | 1.776 | 1.954 | 2.143 | 2.145 | 2.78 | 2.591 | 2.309 | 1.06 | 1.317 | 1.394 | 1.567 | 1.934 | 2.325 | 2.811 | 3.057 | 3.291 | 3.31 | 3.132 | 4.017 | 5.288 | 6.707 | 7.884 | 7.445 | 6.776 | 9.237 | 7.743 | 9.829 | 13.564 | 13.597 | 9.717 | 8.991 | 9.097 | 9.154 | 9.333 | 8.675 | 8.712 | 16.692 | 21.672 | 16.283 | 16.321 | 17.83 | 18.196 | 19.007 | 8.887 | 10.218 | 11.976 | 11.938 | 15.049 | 18.552 | 15.001 | 13.594 | 13.977 | 19.179 | 26.504 | 10.963 | 13.649 | 15.882 | 16.07 | 14.222 | 28.941 | 18.064 | 14.454 | 24.179 | 30.149 | 15.323 | 19.473 | 21.97 | 16.715 | 6.191 | 6.318 | 8.918 | 5.991 | 11.047 | 12.468 | 10.399 | 11.743 | 15.727 | 15.543 | 5.454 | 5.425 | 12.496 | 8.033 | 5.9 | 10 | 4.2 | 10.4 | 11.1 | 12.8 | 3.6 | 3.4 | 3.1 | 4.2 | 11.1 | 11.3 | 13.6 | 2 | 2.1 |
Belastingschulden
| 4.755 | 4.367 | 6.597 | 7.146 | 5.085 | 3.674 | 6.6 | 10.032 | 7.453 | 5.022 | 1.985 | 1.869 | 1.381 | 1.639 | 1.721 | 1.604 | 1.095 | 0.926 | 1.094 | 1.078 | 1.288 | 1.209 | 2.081 | 3.161 | 3.664 | 3.794 | 1.543 | 3.57 | 3.027 | 3.036 | 2.167 | 2.628 | 1.295 | 1.859 | 1.402 | 1.208 | 0.841 | 2.388 | 1.772 | 0.818 | 0.972 | 3.416 | 3.21 | 4.565 | 3.275 | 5.02 | 7.33 | 12.297 | 10.33 | 3.142 | 4.789 | 12.895 | 5.601 | 4.297 | 7.481 | 6.486 | 3.872 | 2.83 | 1.633 | 2.947 | 1.371 | 1.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.755 | 4.367 | 6.597 | 7.146 | 5.085 | 3.674 | 6.6 | 10.032 | 7.453 | 5.022 | 1.985 | 1.869 | -1.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.027 | 3.036 | 2.167 | 2.628 | 1.295 | 1.859 | 1.402 | 1.208 | 0.841 | 2.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.297 | 7.481 | 6.486 | 3.872 | 2.83 | 1.633 | 2.947 | 1.371 | 1.719 | 1.024 | 0.997 | 1.106 | 1.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.715 | -14.85 | -15.08 | 0 | 0 | -11.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 4.242 | 4.496 | 1.908 | 1.124 | 1.981 | 3.464 | 0.734 | -0.895 | 1.215 | 3.597 | 6.304 | 4.384 | 0 | 0 | 0 | 0 | 0 | 0 | 1.579 | 0 | 0 | 0 | 2.926 | 0 | 0 | 0 | 0 | 0 | 2.108 | 2.099 | 2.299 | 1.838 | 3 | 3 | 3.085 | 3 | 1.6 | 2.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | -0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.491 | 0.023 | 0.374 | 0.35 | 0.819 | 0.717 | 1.148 | 1.092 | 1.071 | 5.808 | 15.169 | 11.938 | 13.746 | 10.352 | 12.474 | 12.793 | 13.584 | 10.839 | 12.441 | 12.467 | 13.773 | 3.383 | 0 | 0 | 0 | 0.395 | 1.755 | 1.003 | -0.661 | 8.805 | 1.074 | 13.653 | 12.226 | 0.831 | 0.051 | 0.136 | 0 | 0 | 0 | 9.127 | 11.615 | 0 | 4.95 | 6.1 | 6.4 | 12 | 10.7 | 11.3 | 11.8 | -0.6 | 0.5 | 2.9 | 12.4 | 4 | 4 | 15.3 | 2.8 | 1.1 |
Totaal kortlopende verplichtingen
| 100.566 | 100.851 | 84.467 | 111.814 | 102.448 | 114.573 | 100.403 | 124.962 | 111.553 | 117.739 | 89.023 | 102.337 | 88.599 | 75.881 | 59.812 | 66.189 | 60.495 | 58.929 | 57.964 | 70.021 | 67.271 | 65.645 | 52.431 | 64.195 | 63.715 | 61.634 | 52.461 | 57.725 | 59.528 | 59.821 | 55.382 | 58.033 | 45.263 | 44.215 | 45.348 | 51.728 | 51.276 | 45.719 | 49.035 | 57.906 | 46.684 | 69.135 | 51.462 | 59.685 | 54.868 | 87.432 | 76.267 | 114.29 | 114.101 | 127.659 | 121.838 | 158.695 | 107.815 | 109.708 | 83.232 | 91.012 | 79.579 | 66.563 | 61.753 | 63.894 | 53.838 | 65.53 | 70.288 | 106.212 | 89.896 | 101.593 | 85.317 | 102.1 | 84.676 | 81.717 | 74.813 | 74.15 | 66.061 | 82.224 | 59.92 | 63.806 | 69.852 | 75.724 | 45.689 | 53.562 | 60.857 | 52.129 | 39.5 | 35.096 | 51.455 | 45.148 | 32.234 | 33.928 | 25.607 | 27.569 | 28.129 | 29.422 | 29.919 | 33.574 | 31.306 | 26.263 | 23.8 | 30.3 | 28.5 | 32.4 | 33.4 | 38.8 | 22.9 | 23.1 | 29.5 | 37.1 | 34.1 | 37.1 | 60.2 | 19.6 | 13.5 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4.946 | 3.321 | 3.681 | 3.994 | 4.241 | 23.937 | 22.587 | 32.777 | 33.024 | 53.885 | 54.295 | 54.719 | 54.747 | 18.049 | 17.991 | 17.215 | 4.195 | 53.034 | 19.47 | 19.043 | 19.101 | 16.298 | 16.491 | 16.651 | 17.038 | 17.407 | 17.708 | 18.213 | 18.764 | 4.544 | 5.265 | 5.507 | 6.218 | 6.936 | 7.856 | 8.578 | 8.2 | 8.569 | 9.612 | 11.055 | 12.811 | 14.187 | 15.263 | 16.875 | 21.604 | 34.497 | 36.202 | 37.873 | 40.89 | 42.274 | 44.005 | 55.538 | 24.597 | 16.63 | 10.178 | 11.741 | 13.36 | 15.041 | 16.903 | 17.761 | 21.098 | 23.507 | 25.591 | 32.056 | 25.379 | 28.317 | 22.009 | 12.99 | 15.177 | 18.136 | 22.078 | 20.154 | 20.138 | 22.669 | 24.247 | 28.961 | 32.496 | 33.822 | 22.067 | 21.693 | 22.324 | 18.948 | 11.337 | 12.203 | 18.26 | 20.467 | 22.72 | 22.427 | 21.491 | 19.372 | 28.338 | 30.219 | 28.815 | 27.974 | 30.724 | 30.409 | 30.4 | 30.6 | 27.5 | 26.4 | 27.1 | 27.9 | 23.3 | 21.7 | 21.7 | 12.4 | 7 | 6.9 | 15.8 | 3.2 | 3.5 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -14.179 | -13.635 | -12.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.48 | -16.093 | -16.354 | -15.04 | -14.952 | -15.217 | -15.61 | -15.387 | -17.278 | -17.809 | -20.442 | -20.081 | -21.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.885 | -24.055 | -27.124 | -26.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0.452 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 13.638 | 14.179 | 13.635 | 12.243 | 12.104 | 12.623 | 12.377 | 12.983 | 11.609 | 11.41 | 10.822 | 11.351 | 12.034 | 12.532 | 12.184 | 13.852 | 14.096 | 15.101 | 15.828 | 15.48 | 16.093 | 16.354 | 15.04 | 14.952 | 15.217 | 15.61 | 15.387 | 17.278 | 17.809 | 20.442 | 20.081 | 21.385 | 20.789 | 20.662 | 23.404 | 21.991 | 22.307 | 20.629 | 23.429 | 21.501 | 21.885 | 24.055 | 27.124 | 26.167 | 25.496 | 25.738 | 24.992 | 26.108 | 26.751 | 25.581 | 25.344 | 18.683 | 16.346 | 18.08 | 16.418 | 16.789 | 15.992 | 15.783 | 15.928 | 15.407 | 14.786 | 14.789 | 14.022 | 15.06 | 11.022 | 9.152 | 8.654 | 8.045 | 7.374 | 7.02 | 7.291 | 6.119 | 6.461 | 6.715 | 6.32 | 4.597 | 3.12 | 2.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0 | 0 | 0 | 0 | 1.4 | 1.3 | 1 | 0.8 | 1 | 1.4 | 1.4 | 1.4 | 1.4 | 0.9 | 0.1 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 8.066 | 7.975 | 8.328 | 7.609 | 14.332 | 14.288 | 13.887 | 16.387 | 21.742 | 1.907 | 1.807 | 1.807 | 30.079 | 1.807 | 1.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.347 | 26.009 | 28.751 | 27.338 | 30.837 | 28.024 | 33.559 | 33.001 | 0 | 0 | 0 | 0 | 0 | 0.231 | 2.156 | 2.152 | 2.159 | 2.76 | 2.76 | 2.74 | 2.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.411 | 0.474 | 0.519 | 0.57 | 0.57 | 0.6 | 0.619 | 0.667 | 0.729 | 0.779 | 0.822 | 0.841 | 0.869 | 0.923 | 1.109 | 0.978 | 1.001 | 1.088 | 1.147 | 1.231 | 1.332 | 1.351 | 0 | 0 | 0 | 0 | 0 | 0 | 1.853 | 2 | 2 | 2.9 | 2.9 | 2.8 | 2.9 | -0.1 | 0 | 0.1 | 0.1 | 0 | 0.5 | 0 | 0.1 | 0 |
Totaal niet-vlottende verplichtingen
| 18.584 | 17.5 | 17.316 | 16.237 | 24.411 | 44.535 | 43.292 | 53.369 | 58.965 | 79.583 | 79.004 | 82.457 | 88.523 | 32.488 | 31.982 | 32.874 | 48.37 | 69.942 | 37.105 | 34.523 | 35.194 | 32.652 | 31.531 | 31.603 | 32.255 | 33.017 | 33.095 | 35.491 | 36.573 | 24.986 | 25.346 | 26.892 | 32.354 | 32.945 | 36.607 | 35.916 | 39.037 | 36.593 | 43.171 | 44.056 | 34.696 | 38.242 | 42.387 | 43.042 | 47.25 | 60.466 | 63.35 | 66.133 | 69.8 | 70.615 | 72.561 | 76.961 | 43.569 | 34.71 | 26.596 | 28.53 | 29.352 | 30.824 | 32.831 | 33.168 | 35.884 | 38.296 | 39.613 | 47.116 | 36.401 | 37.469 | 30.663 | 21.446 | 23.025 | 25.675 | 29.939 | 26.843 | 27.199 | 30.003 | 31.234 | 34.287 | 36.395 | 37.628 | 22.908 | 22.562 | 23.247 | 20.057 | 12.315 | 13.204 | 19.348 | 21.614 | 23.951 | 23.759 | 22.842 | 19.372 | 28.338 | 30.219 | 28.815 | 27.974 | 30.724 | 32.476 | 32.4 | 32.6 | 30.4 | 29.3 | 31.3 | 32.1 | 24.2 | 22.5 | 22.8 | 13.9 | 8.4 | 8.8 | 17.2 | 4.2 | 3.6 |
Totaal passiva
| 119.15 | 118.351 | 101.783 | 128.051 | 126.859 | 159.108 | 143.695 | 178.331 | 170.518 | 197.322 | 168.027 | 184.794 | 177.122 | 108.369 | 91.794 | 99.063 | 108.865 | 128.871 | 95.069 | 104.544 | 102.465 | 98.297 | 83.962 | 95.798 | 95.97 | 94.651 | 85.556 | 93.216 | 96.101 | 84.807 | 80.728 | 84.925 | 77.617 | 77.16 | 81.955 | 87.644 | 90.313 | 82.312 | 92.206 | 101.962 | 81.38 | 107.377 | 93.849 | 102.727 | 102.118 | 147.898 | 139.617 | 180.423 | 183.901 | 198.274 | 194.399 | 235.656 | 151.384 | 144.418 | 109.828 | 119.542 | 108.931 | 97.387 | 94.584 | 97.062 | 89.722 | 103.826 | 109.901 | 153.328 | 126.297 | 139.062 | 115.98 | 123.546 | 107.701 | 107.392 | 104.752 | 100.993 | 93.26 | 112.227 | 91.154 | 98.093 | 106.247 | 113.352 | 68.597 | 76.124 | 84.104 | 72.186 | 51.815 | 48.3 | 70.803 | 66.762 | 56.185 | 57.687 | 48.449 | 46.941 | 56.467 | 59.641 | 58.734 | 61.548 | 62.03 | 58.739 | 56.2 | 62.9 | 58.9 | 61.7 | 64.7 | 70.9 | 47.1 | 45.6 | 52.3 | 51 | 42.5 | 45.9 | 77.4 | 23.8 | 17.1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 263.076 | 262.679 | 262.541 | 263.507 | 266.149 | 266.071 | 265.774 | 264.65 | 263.944 | 263.183 | 260.32 | 260.247 | 259.57 | 243.379 | 243.247 | 243.23 | 243.189 | 243.189 | 243.189 | 241.264 | 241.264 | 241.264 | 241.264 | 241.264 | 241.264 | 241.264 | 241.264 | 241.264 | 240.754 | 239.751 | 239.751 | 239.726 | 239.726 | 239.726 | 239.726 | 239.726 | 239.726 | 239.726 | 239.72 | 239.72 | 230.997 | 230.985 | 230.985 | 230.985 | 230.985 | 230.985 | 230.67 | 230.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 167.611 | 151.74 | 141.81 | 145.818 | 126.878 | 105.944 | 85.154 | 78.881 | 55.27 | 31.022 | 8.589 | 2.917 | -11.376 | -22.456 | -24.476 | -23.009 | -30.172 | -35.691 | 26.621 | 36.568 | 29.309 | 23.276 | 26.233 | 42.139 | 38.878 | 41.36 | 45.706 | 54.2 | 56.922 | 63.812 | 72.043 | 86.337 | 96.094 | 105.876 | 118.735 | 134.632 | 141.584 | 152.764 | 167.453 | 186.452 | 204.614 | 211.945 | 244.797 | 257.594 | 284.61 | 283.088 | 288.83 | 293.118 | 278.684 | 246.809 | 223.201 | 213.635 | 188.317 | 226.059 | 221.919 | 220.255 | 214.078 | 209.025 | 210.549 | 215.002 | 215.687 | 218.983 | 228.327 | 233.397 | 208.863 | 182.533 | 157.172 | 149.936 | 127.373 | 108.438 | 90.629 | 85.627 | 72.518 | 49.635 | 37.946 | 38.631 | 29.344 | 20.993 | 12.787 | 13.982 | 9.266 | 6.234 | 1.725 | 4.612 | 2.034 | 0.764 | -2.013 | -1.646 | -3.182 | -1.768 | 5.368 | 8.02 | 7.298 | 8.17 | 5.155 | 17.717 | 16.9 | 17.4 | 17.2 | 18.4 | 18.1 | 17.6 | 32.7 | 34.6 | 34.4 | 33.2 | 31.7 | 31.3 | 28.3 | 23.7 | 20 |
Overige gereserveerde algehele resultaten
| 82.107 | 79.413 | 72.313 | 78.336 | 68.589 | 76.866 | 76.897 | 71.966 | 56.833 | 61.557 | 57.18 | 53.35 | 55.863 | 53.681 | 62.654 | 71.937 | 74.609 | 81.029 | 70.45 | 71.01 | 72.625 | 78.213 | 74.733 | 72.02 | 72.442 | 70.057 | 59.885 | 70.054 | 62.169 | 86.95 | 75.312 | 82.117 | 73.453 | 62.222 | 90.661 | 70.969 | 71.633 | 50.668 | 69.103 | 31.826 | 22.98 | 25.48 | 31.71 | 14.632 | 4.955 | 10.052 | 5.643 | 17.471 | 18.494 | -1.67 | 17.803 | 15.235 | 8.981 | -47.995 | -40.053 | -35.738 | -38.696 | -44.333 | -30.054 | -29.095 | -29.507 | -5.079 | -6.076 | -10.199 | -41.652 | -44.552 | -49.812 | -57.635 | -37.514 | -30.383 | -22.643 | -30.875 | -29.303 | -30.247 | -23.004 | -20.337 | -14.109 | -11.01 | -13.954 | -16.529 | -12.743 | -6.838 | -8.402 | -11.662 | -8.492 | -7.083 | -4.42 | -4.183 | -4.281 | -4.441 | -5.455 | -7.495 | -6.831 | -6.465 | -4.901 | -6.893 | -4.7 | -4.7 | -1.9 | -1.1 | 0.4 | -0.8 | -1.7 | -1.4 | -3.6 | -3.1 | -0.9 | -0.9 | 0.3 | 0.3 | 0.2 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.185 | 14.734 | 14.204 | 13.967 | 230.67 | 230.67 | 242.56 | 229.103 | 227.824 | 150.642 | 171.084 | 156.452 | 155.764 | 154.158 | 153.577 | 152.955 | 152.514 | 151.947 | 151.442 | 151.226 | 151.051 | 150.33 | 149.925 | 148.716 | 147.148 | 145.716 | 142.932 | 140.59 | 139.928 | 139.733 | 139.012 | 134.67 | 133.282 | 132.671 | 132.423 | 125.662 | 125.182 | 127.321 | 124.841 | 124.688 | 123.957 | 97.675 | 97.476 | 97.462 | 97.462 | 97.468 | 97.724 | 82.779 | 84.167 | 82.78 | 82.78 | 82.78 | 82.946 | 82.9 | 83.3 | 83.3 | 83.3 | 83.3 | 83.3 | 81.9 | 82.6 | 85 | 87.9 | 85.7 | 85.5 | 78.3 | 33.4 | 30.8 |
Totaal eigen vermogen van aandeelhouders
| 512.794 | 493.832 | 476.664 | 491.22 | 465.266 | 452.577 | 431.475 | 419.333 | 379.888 | 359.758 | 330.773 | 321.135 | 308.754 | 280.163 | 286.624 | 297.284 | 292.85 | 297.046 | 360.701 | 369.23 | 363.535 | 363 | 362.354 | 375.421 | 372.454 | 372.402 | 366.41 | 384.886 | 379.024 | 409.763 | 406.124 | 426.974 | 427.88 | 426.141 | 467.163 | 463.089 | 470.44 | 460.392 | 493.216 | 474.625 | 474.88 | 484.347 | 523.068 | 518.396 | 535.284 | 538.329 | 539.11 | 541.259 | 527.848 | 487.699 | 470.107 | 456.694 | 347.94 | 337.847 | 338.318 | 340.281 | 329.54 | 318.269 | 333.45 | 338.421 | 338.127 | 365.346 | 373.477 | 374.249 | 317.541 | 287.906 | 256.076 | 239.449 | 235.575 | 220.987 | 208.576 | 194.68 | 182.948 | 158.402 | 149.612 | 151.576 | 147.906 | 142.406 | 124.495 | 122.635 | 123.844 | 124.237 | 118.011 | 116.907 | 91.217 | 91.157 | 91.029 | 91.633 | 90.005 | 91.515 | 82.692 | 84.692 | 83.247 | 84.485 | 83.034 | 93.77 | 95.1 | 96 | 98.6 | 100.6 | 101.8 | 100.1 | 112.9 | 115.8 | 115.8 | 116.6 | 116.5 | 115.9 | 106.9 | 57.4 | 51 |
Totaal eigen vermogen
| 512.794 | 493.832 | 476.664 | 491.22 | 465.266 | 452.577 | 431.475 | 419.333 | 379.888 | 359.758 | 330.773 | 321.135 | 308.754 | 280.163 | 286.624 | 297.284 | 292.85 | 297.046 | 360.701 | 369.23 | 363.535 | 363 | 362.354 | 375.421 | 372.454 | 372.402 | 366.41 | 384.886 | 379.024 | 409.763 | 406.124 | 426.974 | 427.88 | 426.141 | 467.163 | 463.089 | 470.44 | 460.392 | 493.216 | 474.625 | 474.88 | 484.347 | 523.068 | 518.396 | 535.284 | 538.329 | 539.11 | 541.259 | 527.848 | 487.699 | 470.107 | 456.694 | 347.94 | 337.847 | 338.318 | 340.281 | 329.54 | 318.269 | 333.45 | 338.421 | 338.127 | 365.346 | 373.477 | 374.249 | 317.541 | 287.906 | 256.076 | 239.449 | 235.575 | 220.987 | 208.576 | 194.68 | 182.948 | 158.836 | 149.965 | 151.846 | 148.085 | 142.505 | 124.796 | 122.867 | 124.026 | 124.237 | 118.128 | 116.907 | 91.217 | 91.157 | 91.029 | 91.633 | 90.005 | 91.515 | 82.692 | 84.692 | 83.247 | 84.485 | 83.034 | 93.77 | 95.1 | 96 | 98.6 | 100.6 | 101.8 | 100.1 | 113.4 | 116.4 | 116.4 | 117.2 | 117 | 115.9 | 108.2 | 57.4 | 51 |
Totaal passiva en aandeelhoudersvermogen
| 631.944 | 612.183 | 578.447 | 619.271 | 592.125 | 611.685 | 575.17 | 597.664 | 550.406 | 557.08 | 498.8 | 505.929 | 485.876 | 388.532 | 378.418 | 396.347 | 401.715 | 425.917 | 455.77 | 473.774 | 466 | 461.297 | 446.316 | 471.219 | 468.424 | 467.053 | 451.966 | 478.102 | 475.125 | 494.57 | 486.852 | 511.899 | 505.497 | 503.301 | 549.118 | 550.733 | 560.753 | 542.704 | 585.422 | 576.587 | 556.26 | 591.724 | 616.917 | 621.123 | 637.402 | 686.227 | 678.727 | 721.682 | 711.749 | 685.973 | 664.506 | 692.35 | 499.324 | 482.265 | 448.146 | 459.823 | 438.471 | 415.656 | 428.034 | 435.483 | 427.849 | 469.172 | 483.378 | 527.577 | 443.838 | 426.968 | 372.056 | 362.995 | 343.276 | 328.379 | 313.328 | 295.673 | 276.208 | 271.063 | 241.119 | 249.939 | 254.332 | 255.857 | 193.393 | 198.991 | 208.13 | 196.423 | 169.943 | 165.207 | 162.02 | 157.919 | 147.214 | 149.32 | 138.454 | 138.456 | 139.159 | 144.333 | 141.981 | 146.033 | 145.064 | 152.509 | 151.3 | 158.9 | 157.5 | 162.3 | 166.5 | 171 | 160.5 | 162 | 168.7 | 168.2 | 159.5 | 161.8 | 185.6 | 81.2 | 68.1 |