MannKind Corporation
NASDAQ:MNKD
7.09 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 96.643 | 193.272 | 238.48 | 83.016 | 86.184 | 85.869 | 69.767 | 54.308 | 35.507 | 67.243 | 124.184 | 51.74 | 62.522 | 247.833 | 67.005 | 52.398 | 63.222 | 38.868 | 29.906 | 30.173 | 7.968 | 34.53 | 71.157 | 10.446 | 26.178 | 26.706 | 43.946 | 20.092 | 43.384 | 47.978 | 22.895 | 35.53 | 63.733 | 27.653 | 59.074 | 32.928 | 107.187 | 120.844 | 120.841 | 172.465 | 41.214 | 35.759 | 70.79 | 93.803 | 28.529 | 28.005 | 61.84 | 1.765 | 31.639 | 56.355 | 2.681 | 22.786 | 24.77 | 46.912 | 66.061 | 97.928 | 28.358 | 29.052 | 30.019 | 53.918 | 31.328 | 27.114 | 27.648 | 31.582 | 180.454 | 269.079 | 368.285 | 152.298 | 216.429 | 262.753 | 319.555 | 43.086 | 27.056 | 45.889 | 56.037 | 69.238 | 19.552 | 22.089 | 78.987 | 103.871 | 37.373 | 56.111 |
Kortetermijnbeleggingen
| 151.118 | 107.457 | 56.619 | 58 | 58.163 | 80.273 | 101.079 | 110.738 | 118.649 | 95.203 | 79.932 | 87.312 | 99.97 | 28.962 | 0 | 0 | 0 | 0 | 19.978 | 19.885 | 24.909 | 24.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.35 | 0.35 | 0.515 | 0.513 | 0.497 | 0.549 | 4.37 | 0.117 | 2.414 | 2.488 | 2.475 | 2.649 | 2.639 | 3.115 | 18.844 | 63.651 | 0 | 0 | 0 | 51.875 | 67.599 | 102.824 | 116.924 | 7.007 | 23.8 | 56.7 | 89.597 | 113.166 | 22.884 | 44.958 | 11.546 | 5 | 3.887 | 3.194 |
Liquide middelen en kortetermijnbeleggingen
| 247.761 | 300.729 | 295.099 | 141.016 | 144.347 | 166.142 | 170.846 | 165.046 | 154.156 | 162.446 | 204.116 | 139.052 | 162.492 | 276.795 | 67.005 | 52.398 | 63.222 | 38.868 | 49.884 | 50.058 | 32.877 | 59.294 | 71.157 | 10.446 | 26.178 | 26.706 | 43.946 | 20.092 | 43.384 | 47.978 | 22.895 | 35.53 | 63.733 | 27.653 | 59.074 | 32.928 | 107.187 | 120.844 | 120.841 | 172.465 | 41.214 | 35.759 | 70.79 | 93.803 | 28.529 | 28.005 | 61.84 | 2.115 | 31.989 | 56.705 | 3.196 | 23.299 | 25.267 | 47.461 | 70.431 | 98.045 | 30.772 | 31.54 | 32.494 | 56.567 | 33.967 | 30.229 | 46.492 | 95.233 | 180.454 | 269.079 | 368.285 | 204.173 | 284.028 | 365.577 | 436.479 | 50.093 | 50.856 | 102.589 | 145.634 | 182.404 | 42.436 | 67.047 | 90.533 | 108.871 | 41.26 | 59.305 |
Nettovorderingen
| 24.146 | 20.512 | 15.401 | 21.822 | 27.789 | 19.714 | 16.801 | 23.493 | 15.03 | 9.823 | 4.994 | 9.445 | 6.305 | 3.573 | 4.218 | 4.135 | 3.366 | 5.032 | 3.513 | 4.093 | 4.974 | 3.759 | 4.017 | 2.752 | 2.848 | 1.55 | 2.789 | 1.804 | 1.312 | 0.438 | 30.859 | 3.137 | 22.742 | 0.144 | 0.023 | 1.679 | 4.748 | 4.282 | 50.436 | 0.803 | 0 | 0.38 | 0.298 | 0.298 | 0.45 | 0.45 | 0.45 | 0.35 | 0 | 0 | 0.473 | 0.765 | 0.885 | 0.674 | 0.674 | 0.674 | 1.352 | 1.153 | 1.5 | 0.7 | 1.85 | 1.675 | 1.5 | 2.625 | 2.25 | 1.875 | 0.831 | 3.171 | 3.918 | 3.918 | 2.418 | 0.918 | 1.043 | 1.044 | 1.194 | 1.233 | 0.537 | 1.5 | 1.5 | 1.5 | 0 | 0 |
Voorraad
| 24.753 | 26.442 | 28.545 | 27.117 | 25.29 | 21.998 | 21.772 | 18.273 | 20.573 | 8.044 | 7.152 | 7.482 | 7.482 | 5.05 | 4.973 | 4.881 | 3.823 | 3.231 | 4.155 | 3.692 | 3.963 | 3.72 | 3.597 | 2.785 | 3.676 | 3.891 | 2.657 | 3.129 | 3.172 | 3.698 | 2.331 | 5.124 | 2.866 | 13.539 | 13.539 | 23.402 | 19.816 | 16.789 | 9.67 | -0.803 | 0 | -0.38 | -0.298 | -0.298 | 0 | 0 | -0.45 | -0.35 | 0 | 0 | -0.473 | 0 | -0.885 | 0 | 0 | 0 | -1.352 | -1.153 | 0 | -0.7 | -1.85 | -1.675 | 0 | -2.625 | -2.25 | -1.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 29.28 | 35.419 | 34.348 | 35.62 | 32.807 | 15.445 | 25.477 | 11.569 | 3.717 | 3.952 | 3.482 | 3.227 | 3.624 | 2.766 | 3.122 | 4.616 | 1.856 | 1.901 | 2.889 | 3.584 | 2.704 | 2.392 | 2.556 | 3.015 | 2.57 | 2.354 | 3.01 | 3.061 | 2.563 | 3.508 | 4.364 | 4.534 | 1.423 | 2.807 | 4.018 | 13.227 | 14.076 | 16.375 | 70.642 | 23.43 | 3.696 | 3.64 | 5.485 | 5.526 | 3.183 | 3.83 | 4.97 | 21.082 | 18.356 | 3.004 | 2.625 | 2.96 | 1.593 | 2.479 | 2.849 | 3.309 | 2.451 | 3.217 | 3.672 | 6.747 | 4.533 | 4.907 | 5.983 | 7.709 | 7.253 | 8.004 | 9.596 | 11.876 | 10.664 | 13.714 | 10.65 | 11.702 | 6.952 | 5.907 | 3.044 | 3.469 | 2.475 | 3.612 | 3.848 | 2.046 | 2.653 | 1.917 |
Totaal vlottende activa
| 325.94 | 383.102 | 373.393 | 225.575 | 230.233 | 223.299 | 234.896 | 218.381 | 193.476 | 184.265 | 219.744 | 159.206 | 179.903 | 288.342 | 79.476 | 66.346 | 72.583 | 49.348 | 60.757 | 61.743 | 49.834 | 69.692 | 81.854 | 19.525 | 35.799 | 35.028 | 57.216 | 28.629 | 50.931 | 56.094 | 77.488 | 48.604 | 90.764 | 44.143 | 76.654 | 71.236 | 145.827 | 158.29 | 201.153 | 195.895 | 44.91 | 39.399 | 76.275 | 99.329 | 32.162 | 32.285 | 66.81 | 23.197 | 50.346 | 59.709 | 5.821 | 27.024 | 26.86 | 50.614 | 73.954 | 102.028 | 33.223 | 34.757 | 37.666 | 63.314 | 38.5 | 35.136 | 53.975 | 102.942 | 187.707 | 277.083 | 378.712 | 219.22 | 298.61 | 383.209 | 449.547 | 62.713 | 58.851 | 109.54 | 149.872 | 187.106 | 45.448 | 72.159 | 95.881 | 112.417 | 43.913 | 61.222 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 89.217 | 88.012 | 88.905 | 80.411 | 69.51 | 54.837 | 45.126 | 41.182 | 37.918 | 41.453 | 36.612 | 30.848 | 28.139 | 26.507 | 25.867 | 25.736 | 26.187 | 26.517 | 26.778 | 33.397 | 31.961 | 31.269 | 25.602 | 25.632 | 26.036 | 26.481 | 26.922 | 27.374 | 27.92 | 28.482 | 28.927 | 46.825 | 47.422 | 48.033 | 48.749 | 191.408 | 193.868 | 193.454 | 192.127 | 190.923 | 183.533 | 176.337 | 176.557 | 177.829 | 179.567 | 182.29 | 183.961 | 186.611 | 189.159 | 190.916 | 193.029 | 196.374 | 200.383 | 203.179 | 202.356 | 202.235 | 204.398 | 206.761 | 208.229 | 224.057 | 226.221 | 228.352 | 226.436 | 225.515 | 208.742 | 185.895 | 162.683 | 143.244 | 118.331 | 98.622 | 88.328 | 84.005 | 83.19 | 80.289 | 76.183 | 71.387 | 68.353 | 67.999 | 66.511 | 66.223 | 66.235 | 66.881 |
Goodwill
| 1.931 | 1.931 | 1.931 | 1.931 | 1.931 | 1.998 | 2.428 | 3.067 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.033 | 1.053 | 1.073 | 1.093 | 1.113 | 1.133 | 1.153 | 1.169 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.964 | 2.984 | 3.004 | 3.024 | 3.044 | 3.131 | 3.581 | 4.236 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 14.13 | 3.726 | 7.155 | 3.271 | 2.282 | 0.492 | 1.961 | 12.728 | 32.596 | 70.542 | 56.619 | 42.059 | 38.95 | 1.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.585 | 3.055 | 1.668 | 8.047 | 8.353 | 16.378 | 9.718 | 17.31 | 17.507 | 12.058 | 8.186 | 6.094 | 5.799 | 3.053 | 3.265 | 3.599 | 4.011 | 4.347 | 6.19 | 0 | 0 | 0 | 0.249 | 0.199 | 0.32 | 0.368 | 0.437 | 0.48 | 0.523 | 0.609 | 0.648 | 0.702 | 1.248 | 1.096 | 1.009 | 15.37 | 12.856 | 8.278 | 1.159 | 0 | 7.863 | 8.817 | 5.814 | 10.45 | 0.7 | 0.621 | 0.543 | 0.523 | 0.888 | 0.795 | 0.703 | 0.616 | 1.115 | 0.959 | 0.946 | 0.886 | 1.936 | 1.737 | 1.502 | 1.284 | 2.405 | 12.223 | 2.048 | 3.175 | 2.799 | 2.424 | 2.048 | 1.672 | 1.296 | 0.736 | 1.862 | 2.984 | 2.538 | 2.162 | 2.316 | 1.531 | 1.016 | 1.599 | 1.091 | 3.157 | 0.63 | 0.663 |
Totaal niet-vlottende activa
| 117.896 | 97.777 | 101.805 | 94.753 | 83.189 | 74.838 | 60.386 | 75.456 | 92.321 | 124.053 | 101.417 | 79.001 | 72.888 | 31.04 | 29.132 | 29.335 | 30.198 | 30.864 | 32.968 | 33.397 | 31.961 | 31.269 | 25.851 | 25.831 | 26.356 | 26.849 | 27.359 | 27.854 | 28.443 | 29.091 | 29.575 | 47.527 | 48.67 | 49.129 | 49.758 | 206.778 | 206.724 | 201.732 | 193.286 | 190.923 | 191.396 | 185.154 | 182.371 | 188.279 | 180.267 | 182.911 | 184.504 | 187.134 | 190.047 | 191.711 | 193.732 | 196.99 | 201.498 | 204.138 | 203.302 | 203.121 | 206.334 | 208.498 | 209.731 | 225.341 | 228.626 | 240.575 | 228.484 | 228.69 | 211.541 | 188.319 | 164.731 | 144.916 | 119.627 | 99.358 | 90.19 | 86.989 | 85.728 | 82.451 | 78.499 | 72.918 | 69.369 | 69.598 | 67.602 | 69.38 | 66.865 | 67.544 |
Totaal activa
| 443.836 | 480.879 | 475.198 | 320.328 | 313.422 | 298.137 | 295.282 | 293.837 | 285.797 | 308.318 | 321.161 | 238.207 | 252.791 | 319.382 | 108.608 | 95.681 | 102.781 | 80.212 | 93.725 | 95.14 | 81.795 | 100.961 | 107.705 | 45.356 | 62.155 | 61.877 | 84.575 | 56.483 | 79.374 | 85.185 | 107.063 | 96.131 | 139.434 | 93.272 | 126.412 | 278.014 | 352.551 | 360.022 | 394.439 | 386.818 | 236.306 | 224.553 | 258.646 | 287.608 | 212.429 | 215.196 | 251.314 | 210.331 | 240.393 | 251.42 | 199.553 | 224.014 | 228.358 | 254.752 | 277.256 | 305.149 | 239.557 | 243.255 | 247.397 | 288.655 | 267.126 | 275.711 | 282.459 | 331.632 | 399.248 | 465.402 | 543.443 | 364.136 | 418.237 | 482.567 | 539.737 | 149.702 | 144.579 | 191.991 | 228.371 | 260.024 | 114.817 | 141.757 | 163.483 | 181.797 | 110.778 | 128.766 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 9.556 | 7.149 | 9.58 | 16.754 | 17.127 | 13.889 | 11.052 | 9.871 | 7.823 | 8.702 | 6.956 | 9.528 | 7.486 | 6.706 | 5.582 | 5.797 | 5.821 | 6.731 | 4.789 | 11.664 | 7.533 | 6.978 | 5.379 | 5.815 | 9.237 | 4.976 | 6.984 | 5.283 | 6.541 | 1.519 | 3.263 | 5.093 | 2.849 | 0.582 | 15.599 | 4.444 | 5.19 | 3.302 | 7.394 | 17.389 | 5.086 | 3.638 | 3.86 | 7.786 | 5.419 | 3.604 | 4.555 | 3.166 | 5.817 | 2.661 | 4.624 | 1.598 | 1.6 | 5.36 | 3.294 | 6.372 | 2.365 | 8.766 | 6.519 | 8.801 | 11.171 | 14.222 | 15.63 | 19.992 | 30.084 | 24.399 | 35.463 | 36.738 | 5.653 | 10.123 | 10.715 | 6.673 | 2.586 | 4.008 | 3.547 | 5.407 | 4.621 | 5.095 | 3.477 | 1.429 | 1.84 | 2.329 |
Kortlopende schulden
| 13.099 | 32.235 | 31.984 | 20 | 26.353 | 21.293 | 9.565 | 9.525 | 9.47 | 9.41 | 6.977 | 18.43 | 4.873 | 4.67 | 4.061 | 45.379 | 5.387 | 5.101 | 5.028 | 2.52 | 8.974 | 11.385 | 11.298 | 14.202 | 38.002 | 43.654 | 52.745 | 57.942 | 57.484 | 71.795 | 71.339 | 70.888 | 75.452 | 75.01 | 74.582 | 74.163 | 137.88 | 172.961 | 172.35 | 72.625 | 37.744 | 25.871 | 102.3 | 187.83 | 234.379 | 234.228 | 114.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.424 | 1.825 | 1.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.42 | 7.601 | 9.085 | 3.67 | 3.489 | 2.316 | 1.733 | 1.786 | 1.667 | 1.307 | 0.827 | 14.016 | 20.126 | 25.88 | 33.275 | 28.867 | 32.184 | 30.84 | 32.503 | 32.212 | 32.37 | 32.384 | 50.872 | 22.723 | 13.399 | 15.218 | 3.038 | 3.021 | 2.592 | 1.844 | 3.419 | 2.014 | 26.882 | 17.68 | 17.503 | 17.474 | 13.404 | 7.05 | 216.07 | -29.663 | 0 | 9.282 | 15.928 | 16.278 | 25.276 | 24.655 | 24.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.373 | 1.373 | 1.36 |
Overige kortlopende verplichtingen
| 49.937 | 52.911 | 53.476 | 55.95 | 49.997 | 44.355 | 44.946 | 38.415 | 40.604 | 34.075 | 33.589 | 8.059 | 27.944 | 35.86 | 30.787 | 26.081 | 24.547 | 25.576 | 23.298 | 17.891 | 28.101 | 27.121 | 7.692 | 16.887 | 14.263 | 16.821 | 24.83 | 25.222 | 19.252 | 17.891 | 14.03 | 27.837 | 184.523 | 155.939 | 160.64 | 171.226 | 185.78 | 197.44 | 7.539 | 12.274 | 76.403 | 5.724 | 5.706 | 5.493 | 1.708 | 1.724 | 1.297 | 48.598 | 49.624 | 31.746 | 20.736 | 15.715 | 19.958 | 19.035 | 14.84 | 19.193 | 19.824 | 17.534 | 22.334 | 19.624 | 27.718 | 25.937 | 37.842 | 36.087 | 31.874 | 31.048 | 32.095 | 36.109 | 52.758 | 45.73 | 34.244 | 31.034 | 24.548 | 20.249 | 17.818 | 13.553 | 11.567 | 8.991 | 9.567 | 6.382 | 4.835 | 4.947 |
Totaal kortlopende verplichtingen
| 80.012 | 99.896 | 104.125 | 96.374 | 96.966 | 81.853 | 67.296 | 59.597 | 59.564 | 53.494 | 48.349 | 50.033 | 60.429 | 73.116 | 73.705 | 106.124 | 67.939 | 68.248 | 65.618 | 64.287 | 76.978 | 77.868 | 75.241 | 59.627 | 74.901 | 80.669 | 87.597 | 91.468 | 85.869 | 93.049 | 92.051 | 105.832 | 289.706 | 249.211 | 268.324 | 267.307 | 342.254 | 380.753 | 403.353 | 72.625 | 119.233 | 44.515 | 127.794 | 217.387 | 266.782 | 264.211 | 144.775 | 51.764 | 55.441 | 34.407 | 25.36 | 17.313 | 21.558 | 24.395 | 18.134 | 25.565 | 22.189 | 26.3 | 28.853 | 28.425 | 38.889 | 40.159 | 53.472 | 56.079 | 61.958 | 55.447 | 67.558 | 72.847 | 58.411 | 55.853 | 44.959 | 87.707 | 27.134 | 24.257 | 21.365 | 18.96 | 16.188 | 14.086 | 13.044 | 9.184 | 8.048 | 8.636 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 227.577 | 244.148 | 252.151 | 257.526 | 356.805 | 361.614 | 373.345 | 278.684 | 278.474 | 282.497 | 375.767 | 281.526 | 280.82 | 326.786 | 119.376 | 77.969 | 118.201 | 116.07 | 116.385 | 119 | 94.106 | 94.716 | 91.188 | 91.276 | 91.357 | 96.615 | 104.077 | 107.323 | 107.315 | 77.163 | 77.156 | 120.731 | 147.122 | 145.974 | 139.505 | 120.781 | 113.649 | 49.521 | 49.521 | 148.641 | 148.41 | 148.183 | 147.96 | 217.524 | 98.004 | 97.791 | 217.218 | 434.815 | 429.326 | 494.399 | 487.845 | 487.511 | 452.182 | 433.858 | 444.654 | 461.023 | 355.03 | 317.897 | 277.765 | 262.635 | 247.506 | 202.378 | 142.253 | 112.128 | 112.004 | 111.882 | 111.761 | 111.641 | 111.523 | 111.406 | 111.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 66.116 | 67.741 | 69.794 | 69.469 | 60.248 | 45.659 | 37.684 | 31.996 | 29.762 | 33.17 | 24.493 | 6.559 | 6.906 | 1.626 | 1.662 | 1.699 | 4.86 | 1.772 | 8.344 | 2.631 | 8.399 | 15.867 | 10.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 97.55 | 97.852 | 98.244 | 0.057 | 0.055 | 0 | 0 | 0 | 0.086 | 0 | 0.404 | 0.286 | 0.169 | 4.753 | 4.15 | 5.854 | 4.538 | 3.259 | 2.002 | 0.807 | 9.132 | 7.969 | -10.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 198.361 | 201.212 | 197.052 | 148.681 | 59.835 | 64.407 | 67.495 | 161.237 | 164.967 | 171.221 | 81.497 | 84.491 | 88.018 | 86.723 | 90.134 | 90.455 | 86.953 | 88.913 | 91.902 | 93.121 | 89.179 | 92.545 | 116.358 | 99.894 | 102.516 | 107.801 | 107.633 | 108.707 | 107.433 | 113.698 | 121.449 | 108.255 | 69.183 | 71.551 | 68.917 | 14.495 | 12.123 | 26.779 | 15.335 | 206.23 | 15.04 | 14.319 | 13.605 | 20.419 | 0 | 0 | -217.218 | -434.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.029 | 0.036 | 0.043 | 0.048 | 0.076 | 0.058 | 5.378 | 5.699 |
Totaal niet-vlottende verplichtingen
| 589.604 | 610.953 | 617.241 | 475.733 | 476.943 | 471.68 | 478.524 | 471.917 | 473.289 | 486.888 | 482.161 | 372.862 | 375.913 | 419.888 | 215.322 | 175.977 | 214.552 | 210.014 | 218.633 | 215.559 | 200.816 | 211.097 | 207.546 | 191.17 | 193.873 | 204.416 | 211.71 | 216.03 | 214.748 | 190.861 | 198.605 | 228.986 | 216.305 | 217.525 | 208.422 | 135.276 | 125.772 | 76.3 | 64.856 | 354.871 | 163.45 | 162.502 | 161.565 | 237.943 | 98.004 | 97.791 | 217.218 | 434.815 | 429.326 | 494.399 | 487.845 | 487.511 | 452.182 | 433.858 | 444.654 | 461.023 | 355.03 | 317.897 | 277.765 | 262.635 | 247.506 | 202.378 | 142.253 | 112.128 | 112.004 | 111.882 | 111.785 | 111.665 | 111.547 | 111.43 | 111.291 | 0.024 | 0.024 | 0.024 | 0.029 | 0.036 | 0.043 | 0.048 | 0.076 | 0.058 | 5.378 | 5.699 |
Totaal passiva
| 669.616 | 710.849 | 721.366 | 572.107 | 573.909 | 553.533 | 545.82 | 531.514 | 532.853 | 540.382 | 530.51 | 422.895 | 436.342 | 493.004 | 289.027 | 282.101 | 282.491 | 278.262 | 284.251 | 279.846 | 277.794 | 288.965 | 282.787 | 250.797 | 268.774 | 285.085 | 299.307 | 307.498 | 300.617 | 283.91 | 290.656 | 334.818 | 506.011 | 466.736 | 476.746 | 402.583 | 468.026 | 457.053 | 468.209 | 427.496 | 282.683 | 207.017 | 289.359 | 455.33 | 364.786 | 362.002 | 361.993 | 486.579 | 484.767 | 528.806 | 513.205 | 504.824 | 473.74 | 458.253 | 462.788 | 486.588 | 377.219 | 344.197 | 306.618 | 291.06 | 286.395 | 242.537 | 195.725 | 168.207 | 173.962 | 167.329 | 179.343 | 184.512 | 169.958 | 167.283 | 156.25 | 87.731 | 27.158 | 24.281 | 21.394 | 18.996 | 16.231 | 14.134 | 13.12 | 9.242 | 13.426 | 14.335 |
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 | 65 | 65 |
Gewone aandelen
| 2.74 | 2.703 | 2.7 | 2.695 | 2.682 | 2.643 | 2.638 | 2.632 | 2.573 | 2.524 | 2.515 | 2.502 | 2.496 | 2.491 | 2.421 | 2.309 | 2.289 | 2.131 | 2.118 | 2.064 | 1.894 | 1.878 | 1.87 | 1.594 | 1.456 | 1.26 | 1.192 | 1.047 | 1.046 | 0.958 | 4.784 | 4.784 | 4.777 | 4.29 | 4.287 | 4.182 | 4.121 | 4.09 | 4.061 | 4.055 | 3.964 | 3.869 | 3.697 | 3.1 | 3.012 | 2.894 | 2.86 | 1.998 | 1.993 | 1.678 | 1.315 | 1.313 | 1.309 | 1.307 | 1.278 | 1.234 | 1.137 | 1.134 | 1.13 | 1.128 | 1.036 | 1.02 | 1.02 | 1.017 | 1.016 | 1.014 | 1.014 | 0.736 | 0.735 | 0.734 | 0.734 | 0.499 | 0.496 | 0.496 | 0.503 | 0.501 | 0.328 | 0.327 | 0.327 | 0.327 | 0.2 | 0.2 |
Ingehouden winsten
| -3,220.791 | -3,218.777 | -3,229.407 | -3,230.808 | -3,232.529 | -3,227.264 | -3,217.469 | -3,199.522 | -3,185.09 | -3,156.067 | -3,130.069 | -3,102.008 | -3,097.582 | -3,062.059 | -3,049.143 | -3,022.732 | -3,011.477 | -3,001.225 | -2,991.903 | -2,977.64 | -2,967.27 | -2,954.883 | -2,940 | -2,930.249 | -2,906.085 | -2,883.41 | -2,854.898 | -2,822.114 | -2,789.228 | -2,753.889 | -2,737.565 | -2,791.54 | -2,918.06 | -2,888.102 | -2,863.229 | -2,586.214 | -2,554.353 | -2,525.447 | -2,494.784 | -2,458.343 | -2,421.824 | -2,348.458 | -2,296.402 | -2,242.819 | -2,192.001 | -2,145.877 | -2,104.912 | -2,053.131 | -2,010.298 | -1,973.719 | -1,935.546 | -1,899.149 | -1,860.747 | -1,816.267 | -1,774.742 | -1,736.436 | -1,691.133 | -1,648.881 | -1,604.182 | -1,544.649 | -1,499.094 | -1,443.49 | -1,384.078 | -1,300.783 | -1,232.286 | -1,152.46 | -1,081.039 | -1,006.026 | -932.979 | -860.99 | -787.849 | -716.581 | -655.611 | -600.86 | -557.301 | -524.01 | -492.28 | -465.125 | -442.963 | -421.813 | -401.625 | -383.38 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0.443 | 0.443 | 0 | 0 | -1.206 | -1.206 | -1.076 | 0 | -0 | 0 | 0 | 0 | -96.623 | -96.168 | -95.768 | -0.019 | -0.02 | -0.019 | -0.019 | -0.019 | -0.018 | -0.018 | -0.015 | -0.018 | -0.02 | -0.021 | -0.024 | -0.024 | -0.021 | -0.021 | -0.019 | -0.02 | -0.019 | -0.02 | -0.021 | -0.014 | -0.011 | -0.004 | -0.004 | -0.004 | -0.009 | -0.008 | -0.008 | -0.006 | -0.008 | -0.009 | -0.003 | 0.044 | 0.045 | 0.038 | 0.086 | 0.074 | -78.103 | -0.001 | -0.272 | -0.281 | -0.107 | -0.119 | 0.354 | 0.295 | -47.387 | -43.994 | -42.37 | -40.726 | -38.59 | -36.62 | -35.177 | -33.146 | -31.2 | -29.466 | -27.371 | -25.381 | 0.008 | 0.008 | 0.007 | -19.368 | -1.49 | -1.463 | -1.591 |
Overige totale aandeelhoudersvermogen
| 2,992.271 | 2,986.104 | 2,980.539 | 2,975.891 | 2,968.917 | 2,969.225 | 2,964.293 | 2,960.419 | 2,936.667 | 2,922.555 | 2,918.205 | 2,914.818 | 2,911.535 | 2,885.946 | 2,866.303 | 2,930.626 | 2,925.646 | 2,896.812 | 2,799.278 | 2,790.89 | 2,769.396 | 2,765.02 | 2,763.067 | 2,723.232 | 2,698.028 | 2,658.957 | 2,638.992 | 2,570.072 | 2,566.96 | 2,554.23 | 2,549.212 | 2,548.09 | 2,546.727 | 2,510.367 | 2,508.628 | 2,457.482 | 2,434.777 | 2,424.347 | 2,416.967 | 2,413.621 | 2,371.487 | 2,362.129 | 2,261.996 | 2,072.006 | 2,036.64 | 1,996.185 | 1,991.379 | 1,774.893 | 1,763.94 | 1,694.658 | 1,620.535 | 1,616.981 | 1,614.018 | 1,611.373 | 1,587.858 | 1,631.866 | 1,552.335 | 1,547.077 | 1,544.112 | 1,541.223 | 1,478.908 | 1,475.29 | 1,469.497 | 1,510.578 | 1,500.55 | 1,491.889 | 1,484.851 | 1,223.504 | 1,217.143 | 1,210.717 | 1,203.748 | 809.253 | 802.002 | 795.445 | 789.156 | 764.529 | 590.53 | 592.414 | 612.367 | 595.531 | 435.24 | 434.202 |
Totaal eigen vermogen van aandeelhouders
| -225.78 | -229.97 | -246.168 | -251.779 | -260.487 | -255.396 | -250.538 | -237.677 | -247.056 | -232.064 | -209.349 | -184.688 | -183.551 | -173.622 | -180.419 | -186.42 | -179.71 | -198.05 | -190.526 | -184.706 | -195.999 | -188.004 | -175.082 | -205.441 | -206.619 | -223.208 | -214.732 | -251.015 | -221.243 | -198.725 | -183.593 | -238.687 | -366.577 | -373.464 | -350.334 | -124.569 | -115.475 | -97.031 | -73.77 | -40.678 | -46.377 | 17.536 | -30.713 | -167.722 | -152.357 | -146.806 | -110.679 | -276.248 | -244.374 | -277.386 | -313.652 | -280.81 | -245.382 | -203.501 | -185.532 | -181.439 | -137.662 | -100.942 | -59.221 | -2.405 | -19.269 | 33.174 | 86.734 | 163.425 | 225.286 | 298.073 | 364.1 | 179.624 | 248.279 | 315.284 | 383.487 | 61.971 | 117.421 | 167.71 | 206.977 | 241.028 | 98.586 | 127.623 | 150.363 | 172.555 | 97.352 | 114.431 |
Totaal eigen vermogen
| -225.78 | -229.97 | -246.168 | -251.779 | -260.487 | -255.396 | -250.538 | -237.677 | -247.056 | -232.064 | -209.349 | -184.688 | -183.551 | -173.622 | -180.419 | -186.42 | -179.71 | -198.05 | -190.526 | -184.706 | -195.999 | -188.004 | -175.082 | -205.441 | -206.619 | -223.208 | -214.732 | -251.015 | -221.243 | -198.725 | -183.593 | -238.687 | -366.577 | -373.464 | -350.334 | -124.569 | -115.475 | -97.031 | -73.77 | -40.678 | -46.377 | 17.536 | -30.713 | -167.722 | -152.357 | -146.806 | -110.679 | -276.248 | -244.374 | -277.386 | -313.652 | -280.81 | -245.382 | -203.501 | -185.532 | -181.439 | -137.662 | -100.942 | -59.221 | -2.405 | -19.269 | 33.174 | 86.734 | 163.425 | 225.286 | 298.073 | 364.1 | 179.624 | 248.279 | 315.284 | 383.487 | 61.971 | 117.421 | 167.71 | 206.977 | 241.028 | 98.586 | 127.623 | 150.363 | 172.555 | 97.352 | 114.431 |
Totaal passiva en aandeelhoudersvermogen
| 443.836 | 480.879 | 475.198 | 320.328 | 313.422 | 298.137 | 295.282 | 293.837 | 285.797 | 308.318 | 321.161 | 238.207 | 252.791 | 319.382 | 108.608 | 95.681 | 102.781 | 80.212 | 93.725 | 95.14 | 81.795 | 100.961 | 107.705 | 45.356 | 62.155 | 61.877 | 84.575 | 56.483 | 79.374 | 85.185 | 107.063 | 96.131 | 139.434 | 93.272 | 126.412 | 278.014 | 352.551 | 360.022 | 394.439 | 386.818 | 236.306 | 224.553 | 258.646 | 287.608 | 212.429 | 215.196 | 251.314 | 210.331 | 240.393 | 251.42 | 199.553 | 224.014 | 228.358 | 254.752 | 277.256 | 305.149 | 239.557 | 243.255 | 247.397 | 288.655 | 267.126 | 275.711 | 282.459 | 331.632 | 399.248 | 465.402 | 543.443 | 364.136 | 418.237 | 482.567 | 539.737 | 149.702 | 144.579 | 191.991 | 228.371 | 260.024 | 114.817 | 141.757 | 163.483 | 181.797 | 110.778 | 128.766 |