Martin Midstream Partners L.P.
NASDAQ:MMLP
3.99 (USD) • At close October 29, 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.056 | 0.055 | 0.054 | 0.054 | 0.054 | 0.057 | 0.057 | 0.045 | 0.045 | 0.043 | 0.312 | 0.052 | 6.783 | 0.681 | 1.112 | 4.958 | 1.862 | 0.052 | 0.068 | 2.856 | 1.802 | 2.521 | 0.227 | 0.237 | 3.186 | 0.61 | 0.184 | 0.027 | 0.015 | 0.032 | 0.039 | 0.015 | 0.01 | 0.028 | 0.046 | 0.031 | 0.013 | 0.024 | 0.037 | 0.042 | 3.006 | 2.704 | 4.371 | 16.542 | 0.045 | 0.017 | 0.047 | 5.162 | 0.027 | 0.106 | 8.782 | 0.266 | 0.296 | 0.067 | 10.819 | 11.38 | 18.74 | 10.095 | 13.3 | 5.956 | 5.924 | 9.573 | 7.965 | 7.983 | 7.019 | 11.273 | 6.918 | 4.113 | 6.6 | 0.324 | 4.578 | 3.675 | 0.834 | 4.137 | 5.259 | 6.465 | 3.116 | 2.248 | 8.515 | 3.184 | 2.227 | 5.31 | 4.344 | 2.27 | 5.956 | 5.536 | 7.643 | 1.734 | 0.125 |
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 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.056 | 0.055 | 0.054 | 0.054 | 0.054 | 0.057 | 0.057 | 0.045 | 0.045 | 0.043 | 0.312 | 0.052 | 6.783 | 0.681 | 1.112 | 4.958 | 1.862 | 0.052 | 0.068 | 2.856 | 1.802 | 2.521 | 0.227 | 0.237 | 3.186 | 0.61 | 0.184 | 0.027 | 0.015 | 0.032 | 0.039 | 0.015 | 0.01 | 0.028 | 0.046 | 0.031 | 0.013 | 0.024 | 0.037 | 0.042 | 3.006 | 2.704 | 4.371 | 16.542 | 0.045 | 0.017 | 0.047 | 5.162 | 0.027 | 0.106 | 8.782 | 0.266 | 0.296 | 0.067 | 10.819 | 11.38 | 18.74 | 10.095 | 13.3 | 5.956 | 5.924 | 9.573 | 7.965 | 7.983 | 7.019 | 11.273 | 6.918 | 4.113 | 6.6 | 0.324 | 4.578 | 3.675 | 0.834 | 4.137 | 5.259 | 6.465 | 3.116 | 2.248 | 8.515 | 3.184 | 2.227 | 5.31 | 4.344 | 2.27 | 5.956 | 5.536 | 7.643 | 1.734 | 0.125 |
Nettovorderingen
| 70.041 | 73.061 | 64.054 | 61.217 | 62.547 | 59.378 | 77.045 | 87.651 | 79.541 | 90.043 | 104.988 | 98.608 | 85.809 | 75.67 | 87.445 | 67.555 | 74.605 | 67.406 | 74.173 | 105.083 | 84.43 | 100.311 | 104.636 | 97.806 | 95.398 | 82.089 | 110.495 | 130.939 | 77.645 | 72.499 | 73.739 | 92.282 | 54.68 | 58.45 | 71.777 | 85.531 | 77.182 | 86.181 | 107.007 | 151.731 | 153.771 | 171.497 | 150.928 | 178.681 | 169.775 | 156.716 | 179.032 | 207.411 | 147.614 | 122.799 | 131.273 | 150.075 | 137.126 | 134.882 | 109.182 | 110.812 | 69.27 | 83.291 | 79.69 | 84.596 | 71.767 | 68.031 | 74.443 | 75.596 | 145.586 | 161.482 | 110.645 | 101.276 | 80.132 | 59.585 | 61.758 | 65.118 | 60.461 | 57.779 | 64.313 | 75.778 | 55.509 | 35.302 | 44.111 | 45.468 | 35.908 | 30.28 | 32.184 | 28.972 | 21.267 | 19.465 | 19.744 | 21.597 | 16.68 |
Voorraad
| 43.037 | 41.597 | 41.41 | 43.822 | 41.699 | 50.865 | 76.617 | 109.798 | 135.638 | 117.845 | 54.278 | 62.12 | 98.139 | 71.358 | 38.716 | 54.122 | 77.724 | 65.668 | 46.83 | 62.54 | 95.971 | 81.22 | 70.541 | 85.068 | 134.059 | 113.1 | 73.894 | 97.252 | 130.618 | 101.696 | 62.051 | 82.631 | 107.476 | 90.636 | 57.904 | 75.87 | 91.803 | 76.563 | 68.564 | 88.718 | 120.369 | 113.346 | 94.771 | 94.902 | 106.783 | 93.313 | 71.198 | 95.987 | 116.26 | 83.759 | 81.487 | 78.163 | 80.852 | 63.56 | 50.296 | 52.616 | 51.276 | 49.157 | 33.95 | 35.51 | 40.298 | 34.563 | 32.494 | 42.461 | 78.002 | 101.832 | 51.051 | 51.798 | 39.847 | 32.799 | 26.169 | 33.019 | 39.739 | 35.516 | 31.842 | 33.909 | 34.554 | 25.514 | 16.11 | 23.165 | 21.943 | 15.908 | 13.332 | 19.663 | 17.248 | 11.305 | 10.132 | 15.511 | 18.794 |
Overige vlottende activa
| 35.678 | 10.284 | 10.466 | 9.22 | 7.647 | 6.926 | 8.153 | 13.633 | 17.134 | 29.554 | 10.403 | 12.908 | 10.441 | 6.913 | 8.294 | 8.991 | 9.587 | 9.605 | 6.396 | 5.833 | 8.637 | 9.638 | 7.135 | 5.275 | 4.921 | 5.368 | 6.004 | 4.866 | 3.703 | 4.756 | 3.93 | 3.296 | 4.439 | 5.129 | 4.689 | 5.718 | 6.344 | 7.646 | 6.709 | 6.772 | 10.256 | 11.173 | 7.734 | 7.353 | 9.141 | 6.313 | 3.823 | 2.777 | 1.511 | 2.074 | 2.001 | 2.6 | 0.908 | 1.209 | 3.245 | 2.784 | 4.445 | 3.261 | 3.491 | 3.212 | 3.937 | 3.304 | 4.853 | 4.702 | 2.486 | 7.093 | 1.743 | 0.819 | 1.164 | 1.331 | 1.317 | 2.041 | 1.787 | 1.724 | 1.693 | 1.42 | 0.532 | 0.742 | 0.885 | 0.724 | 0.932 | 1.265 | 1.54 | 0.756 | 0.352 | 0.51 | 0.576 | 0.273 | 0.262 |
Totaal vlottende activa
| 148.812 | 124.997 | 115.984 | 114.313 | 111.947 | 117.226 | 161.872 | 211.127 | 232.358 | 237.485 | 170.156 | 173.688 | 201.172 | 154.622 | 135.579 | 135.626 | 163.778 | 142.731 | 127.469 | 181.364 | 197.508 | 198.822 | 188.191 | 194.042 | 243.716 | 209.325 | 200.101 | 242.663 | 225.878 | 192.88 | 154.12 | 194.003 | 239.891 | 154.243 | 134.881 | 167.825 | 175.342 | 170.414 | 183.017 | 287.751 | 288.981 | 298.72 | 257.804 | 297.478 | 286.494 | 257.109 | 255.351 | 314.915 | 265.412 | 420.367 | 224.218 | 231.104 | 220.116 | 201.976 | 175.68 | 179.734 | 143.731 | 145.804 | 130.431 | 129.274 | 121.926 | 115.471 | 119.755 | 130.742 | 233.093 | 281.68 | 170.357 | 158.006 | 127.743 | 94.039 | 93.822 | 103.853 | 102.821 | 99.156 | 103.107 | 117.572 | 93.711 | 63.806 | 69.621 | 72.541 | 61.01 | 52.763 | 51.4 | 51.661 | 44.823 | 36.816 | 38.095 | 39.115 | 35.861 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,009.706 | 372.119 | 364.809 | 366.152 | 365.286 | 354.502 | 348.84 | 354.253 | 359.699 | 361.829 | 365.848 | 367.331 | 372.725 | 381.077 | 392.317 | 402.131 | 419.521 | 430.664 | 440.089 | 441.098 | 447.662 | 454.926 | 840.991 | 798.349 | 814.286 | 822.828 | 833.241 | 831.928 | 839.667 | 848.644 | 851.357 | 845.684 | 889.412 | 969.079 | 980.476 | 983.24 | 989.937 | 997.153 | 999.841 | 998.277 | 1,025.47 | 640.398 | 632.432 | 624.375 | 608.537 | 570.532 | 562.728 | 510.381 | 451.882 | 444.095 | 496.955 | 477.342 | 464.847 | 458.494 | 473.786 | 432.18 | 411.718 | 409.979 | 415.523 | 421.915 | 397.483 | 393.423 | 416.817 | 412.125 | 398.668 | 386.991 | 375.24 | 343.037 | 321.587 | 306.789 | 258.871 | 247.845 | 232.708 | 212.269 | 197.756 | 175.713 | 144.452 | 115.021 | 113.437 | 109.769 | 109.256 | 107.099 | 82.01 | 82.961 | 53.757 | 54.438 | 55.482 | 55.857 | 55.635 |
Goodwill
| 16.671 | 16.671 | 16.671 | 16.671 | 16.671 | 16.671 | 16.671 | 16.671 | 16.823 | 16.823 | 16.823 | 16.823 | 16.823 | 16.823 | 16.823 | 16.823 | 17.705 | 17.705 | 17.705 | 17.705 | 17.785 | 17.785 | 17.785 | 17.296 | 17.296 | 17.296 | 17.296 | 17.296 | 17.296 | 17.296 | 17.296 | 17.296 | 17.296 | 19.657 | 23.802 | 23.802 | 23.802 | 23.802 | 23.802 | 23.802 | 23.802 | 23.802 | 23.802 | 23.802 | 19.616 | 19.616 | 19.616 | 19.616 | 8.337 | 8.337 | 37.268 | 37.268 | 37.268 | 37.268 | 37.268 | 37.268 | 37.268 | 37.268 | 37.268 | 37.268 | 37.268 | 37.268 | 37.405 | 37.405 | 37.405 | 37.405 | 37.405 | 37.405 | 37.405 | 37.405 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 7.455 | 6.95 | 2.922 | 2.922 | 2.922 | 2.922 | 2.922 | 2.922 | 2.922 | 2.922 | 2.922 | 2.922 | 2.922 |
Immateriële activa
| 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 2.414 | 0 | 0 | 0 | 2.198 | 0 | 0 | 16.823 | 2.805 | 0 | 0 | 0 | 3.567 | 0 | 0 | 18.407 | 19.532 | 21.384 | 23.236 | 25.108 | 27.004 | 29.948 | 32.892 | 35.84 | 38.808 | 42.803 | 46.799 | 50.834 | 52.27 | 57.745 | 63.22 | 68.782 | 74.386 | 79.551 | 0 | 0 | 2.696 | 0 | 0 | 0 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.671 | 16.671 | 16.671 | 16.726 | 16.671 | 16.671 | 16.671 | 19.085 | 16.823 | 16.823 | 16.823 | 19.021 | 16.823 | 16.823 | 16.823 | 19.628 | 17.705 | 17.705 | 17.705 | 21.272 | 17.785 | 17.785 | 17.785 | 36.828 | 38.68 | 40.532 | 42.404 | 44.3 | 47.244 | 50.188 | 53.136 | 56.104 | 17.296 | 19.657 | 23.802 | 76.072 | 81.547 | 87.022 | 23.802 | 98.188 | 103.353 | 23.802 | 23.802 | 23.802 | 19.616 | 19.616 | 19.616 | 19.616 | 8.337 | 8.337 | 37.268 | 37.268 | 37.268 | 37.268 | 37.268 | 37.268 | 37.268 | 37.268 | 37.268 | 37.268 | 37.268 | 37.268 | 37.405 | 37.405 | 37.405 | 37.405 | 37.405 | 37.405 | 37.405 | 37.405 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 7.455 | 6.95 | 2.922 | 2.922 | 2.922 | 2.922 | 2.922 | 2.922 | 2.922 | 2.922 | 2.922 | 2.922 | 2.922 |
Langetermijnbeleggingen
| 7.624 | 7.938 | 0 | 0.701 | 0 | 0 | 0 | -2.26 | 0 | 0 | 0 | -1.84 | 0 | 0 | 0 | -0.803 | 0 | 0 | 0 | -2.631 | 0 | 0 | 0 | 0 | 0 | 141.114 | 130.644 | 128.81 | 127.998 | 128.909 | 129.211 | 129.506 | 129.794 | 130.474 | 131.469 | 132.292 | 132.458 | 133.495 | 134.146 | 134.506 | 135.219 | 266.445 | 129.336 | 128.662 | 181.586 | 183.229 | 177.775 | 154.309 | 80.799 | 76.411 | 177.428 | 170.497 | 163.414 | 160.898 | 100.236 | 98.217 | 97.579 | 99.058 | 99.58 | 80.582 | 80.603 | 80.613 | 79.089 | 79.843 | 79.687 | 77.276 | 75.664 | 75.69 | 74.042 | 73.185 | 73.406 | 70.651 | 67.119 | 61.335 | 60.595 | 59.879 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.253 | 0.318 | 0.716 | 1.027 | 0.984 | 0 | 0 |
Belastingvorderingen
| 10.043 | 10.174 | 10.526 | 10.2 | 12.064 | 12.519 | 13.209 | 14.386 | 16.21 | 17.517 | 18.9 | 19.821 | 20.834 | 21.495 | 22.178 | 22.253 | 22.22 | 22.404 | 23.136 | 23.422 | 23.681 | 23.925 | 24.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 28.118 | 28.833 | 14.738 | 15.19 | 15.659 | 16.469 | 17.18 | 17.736 | 10.244 | 10.924 | 7.336 | 7.487 | 0 | 7.816 | 7.782 | 8.21 | 0 | 8.154 | 8.339 | 8.481 | 0 | 8.608 | 8.324 | 8.443 | 1.469 | 8.593 | 8.66 | 8.735 | 0 | 8.853 | 8.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -638.099 | 3.179 | 4.087 | 1.283 | 1.933 | 1.899 | 2.283 | 2.26 | 2.895 | 2.507 | 2.381 | 1.84 | 2.684 | 2.862 | 3.314 | 0.803 | 3.116 | 3.475 | 3.8 | 2.631 | 4.495 | 5.05 | 23.689 | 4.179 | 4.367 | 4.966 | 4.671 | 5.797 | 7.263 | 5.899 | 6.336 | 6.066 | 48.951 | 53.279 | 57.332 | 6.044 | 7.151 | 8.426 | 76.351 | 7.079 | 6.88 | 6.653 | 9.048 | 7.943 | 7.5 | 8.432 | 3.159 | 3.531 | 6.442 | 10.31 | 24.309 | 32.898 | 30.417 | 31.861 | 29.998 | 38.079 | 15.421 | 17.111 | 14.519 | 16.9 | -2.242 | -1.618 | -0.44 | 7.332 | -0.428 | -0.125 | 0.202 | 9.439 | 0.657 | 1.721 | 6.594 | 7.512 | 7.594 | 8.489 | 7.889 | 8.28 | 9.616 | 4.102 | 3.978 | 3.1 | 2.406 | 2.734 | 1.56 | 1.823 | 1.056 | 1.197 | 1.339 | 2.561 | 0.95 |
Totaal niet-vlottende activa
| 405.945 | 410.081 | 396.093 | 395.062 | 395.954 | 385.591 | 381.003 | 387.724 | 395.627 | 398.676 | 403.952 | 406.173 | 413.066 | 422.257 | 434.632 | 444.012 | 462.562 | 474.248 | 484.73 | 485.792 | 493.623 | 501.686 | 906.877 | 839.356 | 857.333 | 1,009.44 | 1,010.96 | 1,010.835 | 1,022.172 | 1,033.64 | 1,055.04 | 1,052.36 | 1,100.453 | 1,187.489 | 1,208.079 | 1,212.648 | 1,226.093 | 1,241.096 | 1,249.14 | 1,266.168 | 1,299.755 | 952.036 | 809.808 | 800.441 | 833.708 | 798.989 | 781.014 | 698.081 | 558.384 | 546.489 | 743.447 | 718.005 | 703.762 | 696.303 | 649.498 | 605.744 | 570.14 | 571.755 | 575.371 | 556.665 | 521.72 | 518.01 | 541.314 | 538.174 | 523.925 | 510.207 | 497.246 | 465.571 | 442.544 | 427.996 | 366.471 | 353.608 | 335.021 | 309.693 | 293.84 | 271.472 | 161.523 | 126.073 | 120.337 | 115.791 | 114.584 | 112.776 | 86.745 | 88.024 | 58.451 | 59.584 | 60.727 | 61.34 | 59.507 |
Totaal activa
| 554.757 | 535.078 | 512.077 | 509.375 | 507.901 | 502.817 | 542.875 | 598.851 | 627.985 | 636.161 | 574.108 | 579.861 | 614.238 | 576.879 | 570.211 | 579.638 | 626.34 | 616.979 | 612.199 | 667.156 | 691.131 | 700.508 | 1,095.068 | 1,033.398 | 1,101.049 | 1,218.765 | 1,211.061 | 1,253.498 | 1,248.05 | 1,226.52 | 1,209.16 | 1,246.363 | 1,340.344 | 1,341.732 | 1,342.96 | 1,380.473 | 1,401.435 | 1,411.51 | 1,432.157 | 1,553.919 | 1,588.736 | 1,250.756 | 1,067.612 | 1,097.919 | 1,120.202 | 1,056.098 | 1,036.365 | 1,012.996 | 823.796 | 966.856 | 967.665 | 949.109 | 923.878 | 898.279 | 825.178 | 785.478 | 713.871 | 717.559 | 705.802 | 685.939 | 643.646 | 633.481 | 661.069 | 668.916 | 757.018 | 791.887 | 667.603 | 623.577 | 570.287 | 522.035 | 460.293 | 457.461 | 437.842 | 408.849 | 396.947 | 389.044 | 255.234 | 189.879 | 189.958 | 188.332 | 175.594 | 165.539 | 138.145 | 139.685 | 103.274 | 96.4 | 98.822 | 100.455 | 95.368 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 60.995 | 55.143 | 59.248 | 58.413 | 43.909 | 48.469 | 66.047 | 68.198 | 74.056 | 105.156 | 77.276 | 70.342 | 73.273 | 55.453 | 56.271 | 51.9 | 45.326 | 45.785 | 52.713 | 64.802 | 52.377 | 61.357 | 76.488 | 63.157 | 71.176 | 72.945 | 86.751 | 92.567 | 72.019 | 68.029 | 69.132 | 70.249 | 60.462 | 81.836 | 65.39 | 81.18 | 69.584 | 81.95 | 82.954 | 125.332 | 120.037 | 121.578 | 128.149 | 142.951 | 110.617 | 110.788 | 115.616 | 140.045 | 27.908 | 109.429 | 126.69 | 181.768 | 49.702 | 118.294 | 80.504 | 89.794 | 92.358 | 81.89 | 84.776 | 85.721 | 75.53 | 70.248 | 97.964 | 100.802 | 176.404 | 179.282 | 123.927 | 104.598 | 79.492 | 63.122 | 55.239 | 53.45 | 45.731 | 46.371 | 47.392 | 67.387 | 46.168 | 31.684 | 31.223 | 26.537 | 19.134 | 19.911 | 16.176 | 17.366 | 11.85 | 10.877 | 12.325 | 14.007 | 11.458 |
Kortlopende schulden
| 0.014 | 16.815 | 14.824 | 14.901 | 14.28 | 11.649 | 0.003 | 0.009 | 200.651 | 0.169 | 0.226 | 0.28 | 0.24 | 0.236 | 0.335 | 31.497 | 31.979 | 368.15 | 369.238 | 6.758 | 14.495 | 14.2 | 406.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.542 | 0 | 643.772 | 0 | 3.173 | 3.185 | 3.192 | 3.206 | 0.217 | 0.206 | 0.198 | 1.261 | 1.201 | 1.173 | 1.148 | 1.121 | 0.125 | 0.12 | 0.116 | 0.111 | 0.107 | 0 | 0 | 8.877 | 0 | 0 | 0.001 | 0.021 | 0.04 | 0.058 | 0.075 | 0.074 | 0.073 | 0 | 0 | 9.104 | 0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 1,042 | 0 | 0 | 0 | 0 | 1.007 |
Belastingschulden
| 1.315 | 1.374 | 1.715 | 0.652 | 4.79 | 0.45 | 1.097 | 0.665 | 0.613 | 0.753 | 0.925 | 0.385 | 0.401 | 0.308 | 0.696 | 0.556 | 0.335 | 0.498 | 0.605 | 0.472 | 5.735 | 5.099 | 0.989 | 6.066 | 8.136 | 5.71 | 3.938 | 6.148 | 8.286 | 6.214 | 4.48 | 7.313 | 0.55 | 0.37 | 1.036 | 7.653 | 7.284 | 6.463 | 1.474 | 8.698 | 8.48 | 6.22 | 1.504 | 1.204 | 1.121 | 1.614 | 2.045 | 10.239 | 7.174 | 0.839 | 1.156 | 0.893 | 0.789 | 0.601 | 1.037 | 0.811 | 0.563 | 0.391 | 0.74 | 0.454 | 0 | 0.414 | 0.278 | 0.414 | 0.398 | 0.671 | 0.587 | 0.602 | 0.722 | 0.461 | 0.276 | 0.086 | 0.209 | 0.189 | 1.285 | 6.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -60.995 | 1.374 | -13.109 | 0.652 | -58.189 | -11.649 | 0 | 14.386 | 16.21 | 17.517 | 0 | 19.821 | 28.953 | 32.341 | 10.487 | 22.253 | 26.999 | 24.665 | 18.605 | 23.422 | -14.495 | 32.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.542 | 0 | -643.772 | 0 | 0 | 0 | 0 | 0 | 0 | 38.251 | 27.454 | 7.657 | -1.201 | 27.497 | -1.148 | 8.213 | -0.125 | 25.072 | 9.302 | 8.628 | 24.473 | 0 | 0 | 8.538 | 0 | 0 | 0 | 8.815 | 0 | 26.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,042 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 94.855 | 25.377 | 32.059 | 26.598 | 80.975 | 40.315 | 29.614 | 28.332 | 19.911 | 25.05 | 23.729 | 13.644 | 5.049 | 0.412 | 11.145 | 13.725 | 0.391 | 7.906 | 8.358 | 12.298 | 36.477 | 2.069 | 41.476 | 38.356 | 35.59 | 38.351 | 27.177 | 41.841 | 38.735 | 37.397 | 30.084 | 47.325 | 53.03 | 34.563 | 24.365 | 37.988 | 33.684 | 38.538 | 27.484 | 38.243 | 45.158 | 48.257 | 37.617 | 33.637 | 35.366 | 33.178 | 42.061 | 35.231 | 128.386 | 0.508 | 0.53 | 4.62 | 125.406 | 0.387 | 47.585 | 25.267 | 15.436 | 0.166 | 0.594 | 12.039 | 8.031 | 29.066 | 19.774 | 6.478 | 59.064 | 89.327 | 42.032 | 37.814 | 24.778 | -8.896 | 19.369 | 29.173 | 27.169 | 23.268 | 21.136 | 23.078 | 14.331 | 9.503 | 6.56 | 11.953 | 10.59 | 6.913 | 4.469 | 9.427 | 10.526 | 5.156 | 3.303 | 4.342 | 7.475 |
Totaal kortlopende verplichtingen
| 94.869 | 98.709 | 93.022 | 100.564 | 80.975 | 88.784 | 95.664 | 110.925 | 310.828 | 147.892 | 101.231 | 104.087 | 107.515 | 88.442 | 78.238 | 119.375 | 104.695 | 446.506 | 448.914 | 107.28 | 88.854 | 110.305 | 524.614 | 101.513 | 106.766 | 111.296 | 113.928 | 134.408 | 110.754 | 105.426 | 99.216 | 117.574 | 113.492 | 116.399 | 89.755 | 119.168 | 103.268 | 120.488 | 110.438 | 163.575 | 165.195 | 169.835 | 165.766 | 176.588 | 149.156 | 147.151 | 160.869 | 178.482 | 156.511 | 148.394 | 154.872 | 195.306 | 175.108 | 147.351 | 128.089 | 124.395 | 107.794 | 107.248 | 94.788 | 106.499 | 108.141 | 99.314 | 117.738 | 124.695 | 235.468 | 268.609 | 165.96 | 151.248 | 104.31 | 80.48 | 74.683 | 82.697 | 72.973 | 69.639 | 68.528 | 99.569 | 61.081 | 41.187 | 37.783 | 38.49 | 29.724 | 26.824 | 20.645 | 26.793 | 22.376 | 16.033 | 15.628 | 18.349 | 19.94 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 521.23 | 439.397 | 430.024 | 421.173 | 483.932 | 470.308 | 503.038 | 539.139 | 368.051 | 511.78 | 501.995 | 514.584 | 562.158 | 530.903 | 527.766 | 500.067 | 557.355 | 194.28 | 183.879 | 587.161 | 626.805 | 618.57 | 397.71 | 656.459 | 698.68 | 831.928 | 795.139 | 812.632 | 829.991 | 780.359 | 750.735 | 808.107 | 913.504 | 878.891 | 873.611 | 865.003 | 876.405 | 840.159 | 849.367 | 902.005 | 910.077 | 692.168 | 643.772 | 658.695 | 648.004 | 565.006 | 520.001 | 474.992 | 255.966 | 452.97 | 433.684 | 458.941 | 439.213 | 428.442 | 344.655 | 372.862 | 313.448 | 303.396 | 293.339 | 304.372 | 306.204 | 297.2 | 301.7 | 295 | 280 | 285 | 255 | 225 | 213.774 | 180 | 190.001 | 174.021 | 180.04 | 152.324 | 139.479 | 193.91 | 121.31 | 75.938 | 77.737 | 74.308 | 69 | 60 | 37 | 67 | 35 | 33 | 35 | 35 | 41.963 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.603 | 5.064 | 4.1 | 0 | 0 | 0 | 0 | 0.931 | 1.961 | 2.937 | 4.302 | 4.933 | 11.535 | 0 | 0 | -8.853 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.336 | 7.487 | 7.657 | 7.816 | 7.782 | 8.21 | 8.213 | 8.154 | 8.339 | 8.481 | 8.628 | 8.608 | 8.324 | 8.443 | 8.538 | 8.593 | 8.66 | 8.735 | 8.815 | 8.853 | 8.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.588 |
Overige niet-vlottende verplichtingen
| 0 | 54.838 | 50.527 | 52.262 | 7.973 | 7.482 | 8.85 | 8.232 | 8.323 | 7.343 | 8.861 | 9.227 | 8.721 | 8.631 | 8.541 | 7.067 | 8.753 | 10 | 8.907 | 8.911 | 8.842 | 8.747 | 8.953 | 10.714 | 10.718 | 10.842 | 10.808 | 8.217 | 8.425 | 6.055 | 5.997 | 8.676 | 2.435 | 2.551 | 2.514 | 2.423 | 2.193 | 2.274 | 2.332 | 2.668 | 3.174 | 2.02 | 1.981 | 2.219 | 2.236 | 2.05 | 1.56 | 1.56 | 1.069 | 1.061 | 1.601 | 1.589 | 1.743 | 1.753 | 1.947 | 1.102 | 1.113 | 1.436 | 1.478 | 1.489 | 1.481 | 1.471 | 1.642 | 1.667 | 1.716 | 1.586 | 9.914 | 2.666 | 8.853 | 2.333 | -188.467 | 2.218 | 2.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.199 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 521.23 | 494.235 | 480.551 | 473.435 | 491.905 | 477.79 | 511.888 | 547.371 | 376.374 | 519.123 | 510.856 | 523.811 | 570.879 | 539.534 | 536.307 | 507.134 | 566.108 | 204.28 | 192.786 | 596.072 | 635.647 | 627.317 | 406.663 | 667.173 | 709.398 | 842.77 | 805.947 | 820.849 | 838.416 | 786.414 | 756.732 | 816.783 | 915.939 | 881.442 | 876.125 | 867.426 | 878.598 | 842.433 | 851.699 | 904.673 | 913.251 | 694.188 | 645.753 | 660.914 | 650.24 | 567.056 | 521.561 | 476.552 | 257.035 | 461.367 | 442.772 | 468.187 | 448.772 | 440.58 | 359.876 | 386.277 | 322.715 | 313.171 | 303.298 | 314.489 | 317.224 | 308.956 | 314.722 | 309.507 | 295.242 | 306.781 | 273.649 | 236.481 | 222.627 | 191.229 | 1.534 | 176.239 | 182.458 | 152.324 | 139.479 | 193.91 | 121.31 | 75.938 | 77.737 | 74.308 | 70.199 | 60.366 | 37 | 67 | 35 | 33 | 35 | 35 | 53.551 |
Totaal passiva
| 616.099 | 592.944 | 573.573 | 573.999 | 572.88 | 566.574 | 607.552 | 658.296 | 687.202 | 667.015 | 612.087 | 627.898 | 678.394 | 627.976 | 614.545 | 626.509 | 670.803 | 650.786 | 641.7 | 703.352 | 724.501 | 737.622 | 931.277 | 768.686 | 816.164 | 954.066 | 919.875 | 955.257 | 949.17 | 891.84 | 855.948 | 934.357 | 1,029.431 | 997.841 | 965.88 | 986.594 | 981.866 | 962.921 | 962.137 | 1,068.248 | 1,078.446 | 864.023 | 811.519 | 837.502 | 799.396 | 714.207 | 682.43 | 655.034 | 413.546 | 609.761 | 597.644 | 663.493 | 623.88 | 587.931 | 487.965 | 510.672 | 430.509 | 420.419 | 398.086 | 420.988 | 425.365 | 408.27 | 432.46 | 434.202 | 530.71 | 575.39 | 439.609 | 387.729 | 326.937 | 271.709 | 76.217 | 258.936 | 255.431 | 221.963 | 208.007 | 293.479 | 182.391 | 117.125 | 115.52 | 112.798 | 99.923 | 87.19 | 57.645 | 93.793 | 57.376 | 49.033 | 50.628 | 53.349 | 73.491 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.629 | 281.805 | 277.847 | 258.058 | 284.008 | 290.927 | 291.55 | 326.633 | 344.792 | 304.594 | 303.497 | 331.896 | 364.395 | 380.845 | 406.002 | 434.42 | 455.404 | 470.943 | 498.734 | 377.673 | 249.826 | 254.028 | 313.163 | 333.785 | 345.549 | 349.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.748 | 242.61 | 245.4 | 250.011 | 0 | 198.403 | 0 | 186.405 | 192.805 | 12.685 | 74.908 | 74.908 | 74.908 | 74.908 | 75.671 | 77.668 | 82.121 | 45.918 | 0 | 0 | 0 | 47.108 | 0 |
Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.167 | -0.44 | 0.816 | -5.999 | -530.624 | -518.143 | 0 | -506.645 | -493.115 | -479.301 | -467.531 | -459.822 | -451.359 | -498.138 | -466.381 | -465.079 | -450.564 | -432.275 | -421.137 | -408.426 | -399.684 | -400.139 | -378.593 | -411.821 | -422.465 | -417.106 | -404.574 | -393.035 | -377.652 | -361.65 | -345.397 | -334.15 | -329.772 | -314.352 | -304.808 | -291.638 | -278.706 | -267.657 | -256.963 | -243.78 | 0.063 | 0.562 | 0.626 | 1.377 | 0.62 | 0.096 | 1.419 | 1.83 | 1.376 | 0.436 | -2.076 | -3.065 | -3.533 | -4.063 | -4.935 | -8.495 | -16.301 | -11.754 | -6.762 | -2.05 | 0.315 | -1 | 0.122 | -0.316 | 0.481 | -0.226 | -59.505 | -55.958 | -43.645 | -41.045 | -38.472 | -36.586 | -34.773 | -32.828 | -30.946 | -30.934 | -29.765 | -28.613 | -27.488 | 0 |
Overige totale aandeelhoudersvermogen
| 1.621 | 0 | 1.619 | 0 | 1.552 | 97.611 | 1.559 | 571.524 | 1.677 | -37.825 | 39.652 | 50.741 | 1.673 | 532.439 | 520.094 | 440.113 | 462.182 | 459.308 | 449.8 | 875.444 | 426.452 | 414.245 | 504.3 | 915.669 | 472.117 | 457.205 | 439.453 | 720.778 | 415.756 | 407.731 | 408.559 | 620.092 | 419.237 | 434.46 | 429.791 | 674.89 | 406.602 | 391.821 | 150.769 | 542.898 | 95.223 | 50.996 | 167.045 | 463.741 | 93.726 | 77.971 | 77.373 | 354.314 | 555.865 | 270.311 | 167.722 | 315.305 | 104.79 | 116.969 | 206.883 | 337.367 | 168.532 | 179.595 | 193.181 | 331.666 | 142.985 | 149.749 | 154.023 | -234.714 | -226.308 | -216.497 | -419.568 | -427.422 | -434.924 | -441.9 | 195.8 | -198.525 | -182.411 | -69.824 | -188.94 | -36.06 | -16.885 | -29.109 | -33.393 | -37.062 | 34.18 | -43.576 | -50.017 | -14.946 | 76.834 | 77.165 | 76.813 | -19.618 | 0 |
Totaal eigen vermogen van aandeelhouders
| -61.342 | -59.557 | -61.496 | -66.182 | -64.979 | 32.277 | -64.677 | 510.414 | -59.217 | -30.854 | -0.44 | 0.816 | -64.156 | -51.097 | -44.334 | 440.113 | -44.463 | -33.807 | -29.501 | 407.913 | -33.37 | -37.114 | 163.791 | 731.093 | 284.885 | 264.699 | 291.186 | 590.568 | 298.88 | 334.68 | 353.212 | 546.093 | 310.913 | 343.891 | 377.08 | 651.161 | 419.569 | 448.589 | 244.523 | 668.444 | 259.807 | 98.897 | 102.519 | 412.961 | 115.251 | 133.05 | 155.265 | 446.841 | 312.085 | 270.374 | 168.284 | 315.931 | 106.167 | 117.589 | 206.979 | 338.786 | 170.362 | 180.971 | 193.617 | 329.59 | 139.92 | 146.216 | 149.96 | -239.649 | -234.803 | -232.798 | -191.574 | -191.574 | -191.574 | -191.574 | 194.8 | 198.525 | -182.727 | 117.062 | 3.639 | -82.88 | 2.065 | 2.154 | 0.47 | -0.626 | 73.265 | -0.681 | -0.724 | 0.026 | 45.9 | 47.4 | 48.2 | 0.002 | 21.877 |
Totaal eigen vermogen
| -59.721 | -57.866 | -59.877 | -64.624 | -63.427 | 33.854 | -63.118 | 512.079 | -57.54 | -28.612 | 1.673 | 2.704 | -62.483 | -49.282 | -42.383 | 442.018 | -42.503 | -31.627 | -27.228 | 410.059 | -31.16 | -34.973 | 169.953 | 737.72 | 291.923 | 271.34 | 298.364 | 597.882 | 306.21 | 342.727 | 361.632 | 553.505 | 318.329 | 355.886 | 389.765 | 664.195 | 433.136 | 462.758 | 259.139 | 683.172 | 271.363 | 107.957 | 108.786 | 419.35 | 122.894 | 141.156 | 163.651 | 455.313 | 312.085 | 270.374 | 168.284 | 315.931 | 106.167 | 117.589 | 206.979 | 338.786 | 170.362 | 180.971 | 193.617 | 329.59 | 139.92 | 146.216 | 149.96 | -239.649 | -234.803 | -232.798 | -191.574 | -191.574 | -191.574 | -191.574 | 386.374 | 198.525 | -182.727 | 117.062 | 3.639 | -82.88 | 2.065 | 2.154 | 0.47 | -0.626 | 73.265 | -0.681 | -0.724 | 0.026 | 45.9 | 47.4 | 48.2 | 0.002 | 21.877 |
Totaal passiva en aandeelhoudersvermogen
| 554.757 | 535.078 | 512.077 | 509.375 | 572.88 | 566.574 | 542.875 | 658.296 | 627.985 | 636.161 | 612.087 | 627.898 | 614.238 | 576.879 | 570.211 | 626.509 | 626.34 | 616.979 | 612.199 | 703.352 | 691.131 | 700.508 | 1,095.068 | 768.686 | 1,101.049 | 1,218.765 | 1,211.061 | 955.257 | 1,248.05 | 1,226.52 | 1,209.16 | 934.357 | 1,340.344 | 1,341.732 | 1,342.96 | 986.594 | 1,401.435 | 1,411.51 | 962.137 | 1,068.248 | 1,078.446 | 864.023 | 811.519 | 837.502 | 799.396 | 714.207 | 682.43 | 655.034 | 413.546 | 609.761 | 597.644 | 663.493 | 623.88 | 587.931 | 487.965 | 510.672 | 430.509 | 420.419 | 398.086 | 420.988 | 425.365 | 408.27 | 432.46 | 194.553 | 295.907 | 342.592 | 248.035 | 196.155 | 135.363 | 80.135 | 267.791 | 457.461 | 72.704 | 221.963 | 211.646 | 210.599 | 184.456 | 119.279 | 115.99 | 112.172 | 99.923 | 86.509 | 56.921 | 93.819 | 57.376 | 49.033 | 50.628 | 53.351 | 95.368 |