Marine Products Corporation
NYSE:MPX
9.43 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 53.533 | 55.131 | 81.225 | 71.952 | 60.705 | 66.215 | 62.601 | 43.171 | 26.86 | 21.568 | 13.622 | 14.102 | 9.63 | 28.609 | 35.016 | 31.573 | 29.014 | 22.614 | 20.064 | 19.804 | 23.03 | 12.967 | 18.347 | 8.745 | 6.146 | 9.505 | 9.929 | 7.684 | 4.052 | 3.834 | 6.827 | 2.619 | 5.182 | 0.296 | 8.24 | 7.986 | 9.111 | 9.312 | 9.175 | 4.072 | 5.296 | 2.453 | 8.663 | 5.114 | 5.854 | 4.627 | 6.345 | 1.648 | 6.575 | 3.01 | 6.782 | 0.956 | 5.453 | 3.45 | 6.047 | 9.535 | 9.053 | 8.961 | 6.351 | 2.573 | 0.973 | 10.143 | 9.427 | 4.622 | 5.045 | 8.975 | 8.13 | 3.233 | 6.25 | 15.925 | 56.235 | 54.456 | 51.69 | 44.165 | 44.35 | 37.602 | 35.389 | 41.303 | 49.161 | 46.615 | 34.757 | 34.785 | 32.933 | 26.244 | 21.629 | 20.326 | 20.647 | 17.28 | 16.258 | 17.342 | 10.124 | 4.953 | 4.032 | 9.029 | 2.291 | 1.1 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.966 | 4.603 | 5.996 | 3.277 | 2.636 | 3.329 | 4.846 | 3.108 | 4.109 | 11.516 | 14.343 | 10.004 | 7.825 | 9.007 | 8.288 | 6.165 | 3.653 | 12.024 | 8.125 | 8.439 | 5.639 | 5.281 | 3.813 | 1.455 | 1.15 | 7.315 | 6.18 | 11.868 | 12.402 | 14.751 | 13.17 | 13.67 | 12.826 | 18.626 | 15.476 | 19.306 | 23.328 | 24.19 | 20.291 | 19.057 | 8.799 | 13.97 | 13.791 | 10.171 | 8.87 | 9.468 | 4.525 | 0.864 | 0.652 | 0.405 | 0.379 | 1.681 | 1.323 | 0.217 | 5.419 | 2.686 | 0.132 | 5.291 | 2.319 | 3.735 | 1.402 | 1.689 | 2.965 | 6.336 | 1.929 | 1.361 | 0.863 | 3.49 | 5.478 | 1.226 | 1.008 | 2.075 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 53.533 | 55.131 | 81.225 | 71.952 | 60.705 | 66.215 | 62.601 | 43.171 | 26.86 | 21.568 | 13.622 | 14.102 | 9.63 | 28.609 | 35.016 | 31.573 | 29.014 | 22.614 | 20.064 | 19.804 | 23.03 | 12.967 | 18.347 | 11.711 | 10.749 | 15.501 | 13.206 | 10.32 | 7.381 | 8.68 | 9.935 | 6.728 | 16.698 | 14.639 | 18.244 | 15.811 | 18.118 | 17.6 | 15.34 | 7.725 | 17.32 | 10.578 | 17.102 | 10.753 | 11.135 | 8.44 | 7.8 | 2.798 | 13.89 | 9.19 | 18.65 | 13.358 | 20.204 | 16.62 | 19.717 | 22.361 | 27.679 | 24.437 | 25.657 | 25.901 | 25.163 | 30.434 | 28.484 | 13.421 | 19.015 | 22.766 | 18.301 | 12.103 | 15.718 | 20.45 | 57.099 | 55.108 | 52.095 | 44.544 | 46.031 | 38.925 | 35.606 | 46.722 | 51.847 | 46.747 | 40.048 | 37.104 | 36.668 | 27.646 | 23.318 | 23.291 | 26.983 | 19.209 | 17.619 | 18.205 | 13.614 | 10.431 | 5.258 | 10.037 | 4.366 | 1.1 |
Nettovorderingen
| 5.662 | 5.961 | 7.753 | 2.836 | 10.942 | 12.584 | 11.094 | 5.368 | 11.59 | 9.421 | 10.269 | 3.272 | 10.711 | 8.244 | 8.278 | 4.706 | 8.723 | 9.722 | 9.903 | 7.514 | 15.164 | 14.874 | 10.346 | 4.324 | 7.475 | 8.739 | 8.932 | 3.765 | 8.433 | 6.486 | 9.468 | 1.116 | 6.56 | 4.817 | 7.142 | 2.076 | 4.674 | 4.582 | 5.772 | 2.492 | 3.847 | 4.37 | 3.416 | 2.528 | 3.972 | 4.768 | 4.104 | 2.188 | 3.196 | 3.166 | 3.68 | 2.209 | 2.09 | 2.947 | 3.24 | 1.659 | 1.203 | 2.445 | 8.103 | 7.569 | 8.309 | 5.891 | 5.982 | 8.039 | 3.035 | 4.387 | 5.071 | 4.861 | 7.076 | 5.578 | 5.82 | 3.814 | 6.338 | 8.976 | 6.825 | 6.19 | 6.754 | 6.036 | 4.863 | 2.242 | 5.707 | 8.05 | 8.11 | 5.043 | 8.049 | 6.037 | 4.209 | 1.471 | 4.202 | 2.83 | 2.219 | 1.178 | 2.558 | 2.542 | 2.488 | 1.7 |
Voorraad
| 52.599 | 53.08 | 55.21 | 61.611 | 69.784 | 61.496 | 66.839 | 73.015 | 82.812 | 78.271 | 78.179 | 73.261 | 76.747 | 57.109 | 45.929 | 42.31 | 42.89 | 43.19 | 45.946 | 41.553 | 45.013 | 50.904 | 47.824 | 46.77 | 49.871 | 44.931 | 44.04 | 38.006 | 41.442 | 41.221 | 38.568 | 42.488 | 37.698 | 34.592 | 31.657 | 32.638 | 32.306 | 30.136 | 30.412 | 28.819 | 24.573 | 25.177 | 26.548 | 28.704 | 27.587 | 29.31 | 26.517 | 28.159 | 28.396 | 29.026 | 25.789 | 24.907 | 23.14 | 21.034 | 21.466 | 21.882 | 22.472 | 25.958 | 23.412 | 19.487 | 16.073 | 12.699 | 19.408 | 22.453 | 24.707 | 26.443 | 32.412 | 33.159 | 33.037 | 34.08 | 31.366 | 29.556 | 28.922 | 33.677 | 28.596 | 26.856 | 32.431 | 31.741 | 29.189 | 25.869 | 25.908 | 24.807 | 19.678 | 21.77 | 19.89 | 18.172 | 17.774 | 20.685 | 16.856 | 14.903 | 14.526 | 14.478 | 13.687 | 14.532 | 17.12 | 15.1 |
Overige vlottende activa
| 3.696 | 3.44 | 3.768 | 2.847 | 3.784 | 2.473 | 2.431 | 3.444 | 0.938 | 3.135 | 1.917 | 2.474 | 2.494 | 2.455 | 2.161 | 1.947 | 1.883 | 1.642 | 1.442 | 2.056 | 1.541 | 1.389 | 1.127 | 1.795 | 1.527 | 1.493 | 1.312 | 2.096 | 1.466 | 1.629 | 1.134 | 1.823 | 1.734 | 1.791 | 1.349 | 2.119 | 1.826 | 1.864 | 1.184 | 1.706 | 1.644 | 1.61 | 1.193 | 1.839 | 1.567 | 1.508 | 1.052 | 1.607 | 2.623 | 2.428 | 2.207 | 2.481 | 2.197 | 2.322 | 2.132 | 2.371 | 2.325 | 2.388 | 2.281 | 3.791 | 1.864 | 2.07 | 2.131 | 2.797 | 3.207 | 3.751 | 4.768 | 4.905 | 4.288 | 4.954 | 4.196 | 5.117 | 4.432 | 4.59 | 4.54 | 4.422 | 4.628 | 4.411 | 4.985 | 3.882 | 3.416 | 3.269 | 3.655 | 2.881 | 2.795 | 3.842 | 4.063 | 4.042 | 2.811 | 2.889 | 3.176 | 4.092 | 4.138 | 2.855 | 2.919 | 3.1 |
Totaal vlottende activa
| 115.49 | 117.612 | 147.956 | 139.246 | 145.215 | 142.768 | 142.965 | 124.998 | 124.738 | 112.395 | 103.987 | 93.109 | 99.582 | 96.417 | 91.384 | 80.536 | 82.51 | 77.168 | 77.355 | 70.927 | 84.748 | 80.134 | 77.644 | 64.6 | 69.622 | 70.664 | 67.49 | 54.187 | 58.722 | 58.016 | 59.105 | 52.155 | 62.69 | 55.839 | 58.392 | 52.644 | 59.296 | 56.594 | 55.031 | 43.222 | 48.758 | 43.028 | 49.421 | 44.931 | 45.687 | 45.424 | 40.771 | 36.035 | 48.105 | 43.81 | 50.326 | 42.955 | 47.631 | 42.923 | 46.555 | 48.273 | 53.679 | 55.228 | 59.453 | 56.748 | 51.409 | 51.094 | 56.005 | 46.71 | 49.964 | 57.347 | 60.552 | 55.028 | 60.119 | 65.062 | 98.481 | 93.595 | 91.787 | 91.787 | 85.992 | 76.393 | 79.419 | 88.91 | 90.884 | 78.74 | 75.079 | 73.23 | 68.111 | 57.34 | 54.052 | 51.342 | 53.029 | 45.407 | 41.488 | 38.827 | 33.535 | 30.179 | 25.641 | 29.966 | 26.893 | 21 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 23.942 | 22.733 | 22.657 | 22.456 | 21.356 | 21.019 | 16.231 | 14.965 | 14.327 | 14.232 | 14.1 | 14.37 | 14.313 | 14.582 | 14.727 | 14.938 | 14.741 | 14.754 | 14.925 | 14.796 | 15.009 | 15.244 | 15.155 | 14.552 | 14.8 | 14.09 | 14.11 | 14.218 | 13.742 | 13.518 | 13.293 | 13.334 | 13.229 | 12.753 | 12.754 | 12.761 | 12.809 | 12.476 | 10.525 | 9.89 | 11.052 | 11.142 | 11.164 | 11.265 | 11.169 | 11.288 | 11.356 | 11.47 | 11.575 | 11.677 | 11.77 | 11.884 | 11.862 | 11.989 | 12.2 | 12.416 | 12.563 | 12.811 | 13.029 | 13.31 | 13.599 | 13.9 | 14.192 | 14.579 | 14.933 | 15.307 | 15.622 | 15.944 | 16.261 | 16.385 | 16.635 | 16.641 | 17.028 | 17.154 | 17.154 | 17.252 | 17.34 | 17.73 | 17.968 | 18.362 | 18.212 | 18.079 | 18.197 | 17.761 | 17.955 | 18.017 | 16.772 | 16.216 | 14.286 | 14.281 | 14.1 | 14.23 | 13.98 | 12.229 | 9.988 | 9.8 |
Goodwill
| 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 3.821 | 0 |
Immateriële activa
| 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0.465 | 0 | 0 | 0 | 0.465 | 0 | 0 | 0 | 0.465 | 0 | 0 | 0 | 3.738 | 3.748 | 3.758 | 3.768 | 3.778 | 3.788 | 3.798 | 3.808 | 3.818 | 3.828 | 3.838 | 3.848 | 3.858 | 6.495 | 3.878 | 3.888 | 3.898 | 4.079 | 4.25 | 3.821 | 4 |
Goodwill en immateriële activa
| 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.773 | 3.308 | 3.308 | 3.308 | 3.773 | 3.308 | 3.308 | 3.308 | 3.773 | 3.308 | 3.308 | 3.308 | 3.738 | 3.748 | 3.758 | 3.768 | 3.778 | 3.788 | 3.798 | 3.808 | 3.818 | 3.828 | 3.838 | 3.848 | 3.858 | 6.495 | 3.878 | 3.888 | 3.898 | 4.079 | 4.25 | 3.821 | 4 |
Langetermijnbeleggingen
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 9.961 | 12.041 | 13.302 | 13.994 | 13.592 | 12.662 | 12.397 | 8.585 | 7.693 | 6.662 | 7.597 | 7.452 | 0 | 0 | 4.699 | 11.564 | 12.356 | 8.235 | 10.395 | 10.177 | 12.941 | 8.066 | 5.221 | 30.183 | 33.102 | 30.873 | 27.129 | 26.106 | 28.153 | 28.694 | 33.831 | 32.492 | 36.305 | 32.164 | 30.949 | 32.726 | 32.434 | 35.844 | 35.773 | 48.549 | 49.52 | 41.25 | 41.699 | 40.792 | 39.95 | 36.139 | 30.007 | 28.275 | 25.595 | 18.281 | 16.117 | 23.354 | 25.224 | 27.034 | 37.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.079 | 0 | 0 | -3.109 | -3.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.797 | 0 | -2.304 | -2.182 | -2.239 | 0 | -1.943 | -2.537 | -2.425 | 0 |
Belastingvorderingen
| 9.936 | 9.435 | 8.404 | 8.59 | 7.833 | 7.919 | 6.935 | 6.027 | 5.52 | 5.372 | 3.887 | 4.392 | 4.43 | 4.192 | 3.917 | 4.075 | 4.181 | 3.81 | 3.429 | 3.99 | 4.381 | 3.688 | 3.427 | 3.325 | 3.391 | 3.376 | 3.505 | 3.649 | 5.481 | 5.169 | 4.981 | 5.278 | 4.57 | 3.575 | 3.323 | 4.338 | 2.831 | 2.855 | 2.761 | 3.214 | 3.347 | 3.122 | 2.882 | 3.184 | 3.63 | 3.477 | 3.242 | 3.531 | 3.139 | 3.017 | 2.873 | 3.337 | 3.143 | 3.146 | 3.054 | 3.243 | 3.248 | 3.521 | 3.098 | 3.224 | 2.771 | 2.646 | 2.479 | 2.934 | 2.628 | 2.615 | 1.372 | 1.098 | 1.12 | 1.185 | 1.361 | 1.449 | 1.25 | 1.051 | 3.079 | 1.126 | 0.866 | 3.109 | 3.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.797 | 0 | 2.304 | 2.182 | 2.239 | 0 | 1.943 | 2.537 | 2.425 | 0.3 |
Overige niet-vlottende activa
| 23.175 | 22.173 | 21.248 | 19.737 | 18.556 | 14.798 | 14.273 | 13.952 | 13.319 | 3.87 | 3.883 | 3.895 | 3.7 | 3.701 | 3.702 | 3.703 | 3.681 | 3.682 | 3.681 | 3.681 | 3.668 | 11.015 | 10.795 | 9.931 | 10.97 | 10.674 | 9.68 | 9.678 | 9.197 | 9.07 | 8.877 | 8.766 | 9.128 | 10.546 | 10.456 | 10.032 | 9.798 | 10.009 | 9.973 | 9.893 | 8.495 | 8.499 | 8.351 | 8.129 | 7.004 | 6.838 | 6.885 | 6.733 | 6.678 | 6.583 | 6.659 | 7.189 | 4.943 | 5.116 | 5.146 | 5.097 | 5.019 | 4.96 | 5.081 | 5.077 | 4.996 | 4.618 | 4.324 | 4.344 | 45.474 | 45.108 | 45.91 | 42.883 | 47.326 | 43.574 | 9.229 | 8.721 | 9.739 | 10.814 | 11.878 | 10.296 | 9.956 | 10.419 | 9.27 | 8.854 | 8.25 | 8.13 | 7.457 | 7.395 | 6.923 | 6.703 | 4.635 | 5.582 | 4.298 | 8.238 | 8.768 | 8.206 | 11.441 | 9.464 | 12.151 | 68.3 |
Totaal niet-vlottende activa
| 60.826 | 58.114 | 56.082 | 54.556 | 51.518 | 47.509 | 41.212 | 38.717 | 36.939 | 37.208 | 37.684 | 39.732 | 40.21 | 39.84 | 38.781 | 38.886 | 34.961 | 33.712 | 32.47 | 33.837 | 34.283 | 33.72 | 33.15 | 36.28 | 44.498 | 44.269 | 39.303 | 41.713 | 42.37 | 44.471 | 38.99 | 36.372 | 60.883 | 63.749 | 61.179 | 58.033 | 55.317 | 57.266 | 55.726 | 60.601 | 59.159 | 62.841 | 58.334 | 57.3 | 58.302 | 57.81 | 61.1 | 61.28 | 73.714 | 74.57 | 66.325 | 67.882 | 64.513 | 63.974 | 60.312 | 54.536 | 52.878 | 50.66 | 43.262 | 41.501 | 48.493 | 50.161 | 51.802 | 63.583 | 66.343 | 66.338 | 66.212 | 63.698 | 68.015 | 64.452 | 30.533 | 30.584 | 31.325 | 32.327 | 32.34 | 32.412 | 31.91 | 31.907 | 31.006 | 30.994 | 30.25 | 30.007 | 29.462 | 28.974 | 28.706 | 28.558 | 25.255 | 25.656 | 25.079 | 26.397 | 26.756 | 26.334 | 29.5 | 25.943 | 25.96 | 82.4 |
Totaal activa
| 176.316 | 175.726 | 204.038 | 193.802 | 196.733 | 190.277 | 184.177 | 163.715 | 161.677 | 149.603 | 141.671 | 132.841 | 139.792 | 136.257 | 130.165 | 119.422 | 117.471 | 110.88 | 109.825 | 104.764 | 119.031 | 113.854 | 110.794 | 100.88 | 114.12 | 114.933 | 106.793 | 95.9 | 101.092 | 102.487 | 98.095 | 88.527 | 123.573 | 119.588 | 119.571 | 110.677 | 114.613 | 113.86 | 110.757 | 103.823 | 107.917 | 105.869 | 107.755 | 102.231 | 103.989 | 103.234 | 101.871 | 97.315 | 121.819 | 118.38 | 116.651 | 110.837 | 112.144 | 106.897 | 106.867 | 102.809 | 106.557 | 105.888 | 102.715 | 98.249 | 99.902 | 101.255 | 107.807 | 110.293 | 116.307 | 123.685 | 126.764 | 118.726 | 128.134 | 129.514 | 129.014 | 124.179 | 123.112 | 124.114 | 118.332 | 108.805 | 111.329 | 120.817 | 121.89 | 109.734 | 105.329 | 103.237 | 97.573 | 86.314 | 82.758 | 79.9 | 78.284 | 71.063 | 66.567 | 65.224 | 60.291 | 56.513 | 55.141 | 55.909 | 52.853 | 103.4 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 8.06 | 7.955 | 13.064 | 6.071 | 12.066 | 8.565 | 12.53 | 8.25 | 14.641 | 11.573 | 12.434 | 6.771 | 14.168 | 12.796 | 10.847 | 6.079 | 9.592 | 8.71 | 9.803 | 3.886 | 9.624 | 9.265 | 12.417 | 4.673 | 12.237 | 14.606 | 12.998 | 5.362 | 8.278 | 10.352 | 10.308 | 5.163 | 9.128 | 6.345 | 10.419 | 3.681 | 9.083 | 9.209 | 8.503 | 3.577 | 5.939 | 4.476 | 8.409 | 4.716 | 7.286 | 8.647 | 7.194 | 4.246 | 7.045 | 5.906 | 6.112 | 2.992 | 7.046 | 3.371 | 4.751 | 1.884 | 5.635 | 5.149 | 4.776 | 1.972 | 3.114 | 1.036 | 1.733 | 1.437 | 4.676 | 5.931 | 6.967 | 4.621 | 7.946 | 7.706 | 6.887 | 3.455 | 6.408 | 9.6 | 8.366 | 3.461 | 8.549 | 7.988 | 10.038 | 6.224 | 7.824 | 7.522 | 6.883 | 2.73 | 4.534 | 3.437 | 3.965 | 3.414 | 2.213 | 3.948 | 2.066 | 2.429 | 2.57 | 1.832 | 3.106 | 2.9 |
Kortlopende schulden
| -0.477 | 0.398 | 0.868 | -0.654 | -1.212 | -1.27 | 0 | 0.057 | 0 | 12.519 | -1.88 | 8.974 | -1.779 | -3.133 | 0 | 12.78 | 0 | 0 | 0 | 12.147 | 0 | 0 | 0 | 12.411 | 0 | 0 | 0 | 12.458 | 0 | 0 | 0 | 11.165 | 0 | 0 | 0 | 8.774 | 0 | 0 | 0 | 8.442 | 0 | 0 | 0 | 8.093 | 0 | 0 | 0 | 6.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.974 | 0 | 0 | 0 | -1.008 | 0 | 0 | 0 | 7.535 | 0 | 0 | 0 | 11.324 | 0 | 0 | 0 | 10.887 | 0 | 0 | 0 | -3.079 | 0 | 0 | 0 | -3.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 1.136 | 0.398 | 0.868 | 0 | 1.097 | 1.532 | 4.739 | 0.342 | 0.79 | 2.029 | 0 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.477 | 0.479 | 1.751 | 0.654 | 1.212 | 1.27 | 1.658 | 1.989 | 2.086 | 1.336 | 1.88 | 1.313 | 1.779 | 3.133 | 0 | 1.245 | 0 | 0 | 0 | 0.295 | 0 | 0 | 0 | 0.496 | 0 | 0 | 0 | 0.864 | 0 | 0 | 0 | 0.416 | 0 | 0 | 0 | 0.721 | 0 | 0 | 0 | 0.706 | 0 | 0 | 0 | 0.836 | 0 | 0 | 0 | 1.389 | 0 | 0 | 0 | 0.899 | 0 | 0 | 0 | 0.974 | 0 | 0 | 0 | 1.008 | 0 | 0 | 0 | 1.604 | 0 | 0 | 0 | 2.283 | 0 | 0 | 0 | 1.944 | 0 | 0 | 0 | 3.079 | 0 | 0 | 0 | 3.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 16.576 | 15.721 | 15.823 | 16.496 | 16.218 | 19.852 | 20.039 | 13.294 | 13.989 | 1.057 | 12.332 | 1.011 | 15.647 | 17.268 | 16.583 | 1.558 | 15.607 | 14.51 | 13.708 | 0.713 | 17.489 | 16.199 | 15.496 | 0.587 | 13.39 | 15.729 | 15.561 | 0.677 | 13.625 | 14.358 | 14.471 | 0.658 | 11.212 | 12.446 | 11.43 | 0.622 | 9.986 | 10.883 | 10.788 | 0.483 | 10.369 | 11.006 | 10.762 | 0.329 | 9.818 | 9.283 | 10.211 | 0.641 | 10.583 | 10.29 | 9.781 | 6.763 | 9.199 | 9.039 | 9.378 | 8.616 | 9.52 | 10.882 | 10.746 | 8.711 | 6.937 | 9.645 | 12.508 | 3.142 | 10.644 | 15.112 | 18.778 | 0.687 | 13.35 | 14.027 | 15.022 | 0.803 | 12.43 | 12.88 | 12.37 | 11.591 | 10.762 | 14.654 | 13.151 | 10.527 | 9.158 | 11.709 | 11.363 | 8.626 | 7.559 | 11.28 | 13.792 | 10.173 | 9.71 | 9.22 | 9.261 | 7.439 | 7.265 | 9.98 | 8.174 | 7.6 |
Totaal kortlopende verplichtingen
| 24.636 | 24.553 | 31.506 | 22.567 | 28.284 | 28.417 | 34.227 | 23.59 | 30.716 | 26.485 | 24.766 | 18.069 | 29.815 | 30.064 | 27.43 | 21.662 | 25.199 | 23.22 | 23.511 | 17.041 | 27.113 | 25.464 | 27.913 | 18.167 | 25.627 | 30.335 | 28.559 | 19.361 | 21.903 | 24.71 | 24.779 | 17.402 | 20.34 | 18.791 | 21.849 | 13.798 | 19.069 | 20.092 | 19.291 | 13.208 | 16.308 | 15.482 | 19.171 | 13.974 | 17.104 | 17.93 | 17.405 | 13.246 | 17.628 | 16.196 | 15.893 | 10.654 | 16.245 | 12.41 | 14.129 | 10.5 | 15.155 | 16.031 | 15.522 | 10.683 | 10.051 | 10.681 | 14.241 | 13.718 | 15.32 | 21.043 | 25.745 | 18.915 | 21.296 | 21.733 | 21.909 | 17.089 | 18.838 | 22.48 | 20.736 | 15.052 | 19.311 | 22.642 | 23.189 | 16.751 | 16.982 | 19.231 | 18.246 | 11.356 | 12.093 | 14.717 | 17.757 | 13.587 | 11.923 | 13.168 | 11.327 | 9.868 | 9.835 | 11.812 | 11.28 | 10.5 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0.22 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0.097 | 0.11 | 0.122 | 0.134 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottend
| 0 | 0 | 0 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 1.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.745 | 0.925 | 0.772 | 1.227 | 1.091 | 1.16 | 2.538 | 2.233 | 0.842 | 0.643 | 0.437 | 0.323 | 0.308 | 0.3 | 0.161 | 0.328 | 0.344 | 0 |
Overige niet-vlottende verplichtingen
| 22.889 | 21.917 | 21.15 | 17.961 | 18.336 | 18.163 | 17.084 | 15.564 | 14.768 | 14.994 | 15.482 | 16.23 | 15.744 | 15.157 | 14 | 13.171 | 11.797 | 11.092 | 9.231 | 10.401 | 9.659 | 9.18 | 8.506 | 7.501 | 7.998 | 7.427 | 6.879 | 6.935 | 6.523 | 6.664 | 5.724 | 5.68 | 5.565 | 5.377 | 5.251 | 6.667 | 6.542 | 6.802 | 6.754 | 7.121 | 6.601 | 6.571 | 6.375 | 6.508 | 6.508 | 6.32 | 6.492 | 6.322 | 6.417 | 6.273 | 6.356 | 6.765 | 5.797 | 5.926 | 5.897 | 6.004 | 5.608 | 5.508 | 5.619 | 6.054 | 6.138 | 5.793 | 5.428 | 5.786 | 5.83 | 6.092 | 5.955 | 6.054 | 5.909 | 5.988 | 5.669 | 5.689 | 5.308 | 4.977 | 5.627 | 6.065 | 5.943 | 5.748 | 5.133 | 4.686 | 4.057 | 3.756 | 3.602 | 3.832 | 1.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
Totaal niet-vlottende verplichtingen
| 22.889 | 21.917 | 21.15 | 19.647 | 18.336 | 18.163 | 17.084 | 15.744 | 14.768 | 14.994 | 15.482 | 16.247 | 15.744 | 15.157 | 14 | 13.241 | 11.797 | 11.092 | 9.328 | 10.511 | 9.781 | 9.314 | 8.651 | 7.501 | 7.998 | 7.427 | 6.879 | 6.935 | 6.523 | 6.664 | 5.724 | 5.68 | 5.565 | 5.377 | 5.251 | 6.667 | 6.542 | 6.802 | 6.754 | 7.121 | 6.601 | 6.571 | 6.375 | 6.508 | 6.508 | 6.32 | 6.492 | 6.322 | 6.417 | 6.273 | 6.356 | 6.765 | 5.797 | 5.926 | 5.897 | 6.004 | 5.608 | 5.508 | 5.619 | 6.054 | 6.138 | 5.793 | 5.428 | 5.786 | 5.83 | 6.092 | 5.955 | 6.054 | 5.909 | 5.988 | 5.669 | 5.689 | 5.308 | 4.977 | 5.627 | 6.065 | 5.943 | 5.748 | 5.878 | 5.611 | 4.829 | 4.983 | 4.693 | 4.992 | 3.965 | 2.233 | 0.842 | 0.643 | 0.437 | 0.323 | 0.308 | 0.3 | 0.161 | 0.328 | 0.344 | 0.4 |
Totaal passiva
| 47.525 | 46.47 | 52.656 | 42.214 | 46.62 | 46.58 | 51.311 | 39.334 | 45.484 | 41.479 | 40.248 | 34.316 | 45.559 | 45.221 | 41.43 | 34.903 | 36.996 | 34.312 | 32.839 | 27.552 | 36.894 | 34.778 | 36.564 | 25.668 | 33.625 | 37.762 | 35.438 | 26.296 | 28.426 | 31.374 | 30.503 | 23.082 | 25.905 | 24.168 | 27.1 | 20.465 | 25.611 | 26.894 | 26.045 | 20.329 | 22.909 | 22.053 | 25.546 | 20.482 | 23.612 | 24.25 | 23.897 | 19.568 | 24.045 | 22.469 | 22.249 | 17.419 | 22.042 | 18.336 | 20.026 | 16.504 | 20.763 | 21.539 | 21.141 | 16.737 | 16.189 | 16.474 | 19.669 | 19.504 | 21.15 | 27.135 | 31.7 | 24.969 | 27.205 | 27.721 | 27.578 | 22.778 | 24.146 | 27.457 | 26.363 | 21.117 | 25.254 | 28.39 | 29.067 | 22.362 | 21.811 | 24.214 | 22.939 | 16.348 | 16.058 | 16.95 | 18.599 | 14.23 | 12.36 | 13.491 | 11.635 | 10.168 | 9.996 | 12.14 | 11.624 | 10.9 |
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 |
Gewone aandelen
| 3.471 | 3.472 | 3.469 | 3.447 | 3.447 | 3.447 | 3.444 | 3.422 | 3.422 | 3.424 | 3.414 | 3.399 | 3.399 | 3.399 | 3.399 | 3.387 | 3.387 | 3.397 | 3.397 | 3.387 | 3.396 | 3.404 | 3.413 | 3.433 | 3.45 | 3.455 | 3.457 | 3.457 | 3.478 | 3.488 | 3.496 | 3.486 | 3.836 | 3.836 | 3.837 | 3.811 | 3.814 | 3.816 | 3.833 | 3.813 | 3.817 | 3.817 | 3.821 | 3.81 | 3.809 | 3.81 | 3.811 | 3.782 | 3.778 | 3.778 | 3.783 | 3.738 | 3.738 | 3.741 | 3.733 | 3.708 | 3.709 | 3.709 | 3.709 | 3.688 | 3.69 | 3.689 | 3.69 | 3.643 | 3.643 | 3.643 | 3.644 | 3.602 | 3.739 | 3.767 | 3.801 | 3.791 | 3.79 | 3.805 | 3.804 | 3.77 | 3.781 | 3.879 | 3.92 | 3.894 | 2.596 | 2.598 | 2.579 | 2.573 | 1.715 | 1.709 | 1.71 | 1.712 | 1.714 | 1.717 | 1.711 | 1.702 | 1.703 | 1.702 | 1.701 | 0 |
Ingehouden winsten
| 125.32 | 125.784 | 147.913 | 148.141 | 146.678 | 140.262 | 129.531 | 122.954 | 115.28 | 107.232 | 100.563 | 97.702 | 92.738 | 89.556 | 87.269 | 83.079 | 79.679 | 75.781 | 76.218 | 76.573 | 81.273 | 78.22 | 73.382 | 73.954 | 78.958 | 75.646 | 69.852 | 68.127 | 71.281 | 69.742 | 66.241 | 64.141 | 90.546 | 88.569 | 86.043 | 84.423 | 83.628 | 82.05 | 79.152 | 77.755 | 78.381 | 77.643 | 75.776 | 75.209 | 75.083 | 74.221 | 73.428 | 73.12 | 93.604 | 92.248 | 90.83 | 89.953 | 86.317 | 85.117 | 83.888 | 83.222 | 82.776 | 81.398 | 78.612 | 78.69 | 81.021 | 82.218 | 85.564 | 88.535 | 91.69 | 92.989 | 91.184 | 90.105 | 90.503 | 89.515 | 86.496 | 84.875 | 83.183 | 80.489 | 76.102 | 72.192 | 69.49 | 63.732 | 57.317 | 52.042 | 47.609 | 42.391 | 37.023 | 32.409 | 28.637 | 24.861 | 20.275 | 16.74 | 14.106 | 11.084 | 7.789 | 5.775 | 4.561 | 3.83 | 0.979 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -0.012 | -0.012 | -0.109 | -1.995 | -2.509 | -2.532 | -2.554 | -2.576 | -1.904 | -1.919 | -1.933 | -1.947 | -2.591 | -2.61 | -2.629 | -2.748 | -2.532 | -2.548 | -2.565 | -2.175 | -1.913 | -1.93 | -1.954 | -1.98 | -2.093 | -2.117 | -2.145 | -2.182 | -1.821 | -1.759 | -1.837 | -1.901 | -1.919 | -1.975 | -1.943 | -1.969 | -0.828 | -0.801 | -0.843 | -0.853 | -1.642 | -1.731 | -1.548 | -1.572 | -1.319 | -1.391 | -1.399 | -1.458 | -0.932 | -0.901 | -0.969 | -0.996 | -0.691 | -0.758 | -0.747 | -0.866 | -0.998 | -1.126 | -1.116 | -1.389 | -0.176 | -0.082 | 0.236 | 0.05 | -0.537 | -0.722 | -0.708 | -0.718 | -1.066 | -1.104 | -1.1 | -4.638 | -4.718 | -4.909 | -5.136 | -2.803 | -2.512 | -2.572 | -0.679 | -0.738 | -0.226 | -0.257 | 0.085 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.2 |
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 | 5.107 | 4.774 | 4.428 | 3.879 | 3.479 | 3.075 | 3.67 | 3.895 | 3.638 | 3.157 | 3.455 | 3.583 | 3.127 | 2.684 | 2.283 | 2.417 | 1.711 | 1.276 | 1.188 | 1.185 | 0.979 | 0.604 | 0.189 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.224 | 9.233 | 11.847 | 13.453 | 13.059 | 13.467 | 13.163 | 16.364 | 17.522 | 29.725 | 36.722 | 34.239 | 35.825 | 36.606 | 35.711 | 35.722 | 36.574 | 36.637 | 37.615 | 38.278 | 38.387 | 38.932 | 39.156 | 38.868 | 38.881 | 38.237 | 38.549 | -92.6 |
Totaal eigen vermogen van aandeelhouders
| 128.791 | 129.256 | 151.382 | 151.588 | 150.113 | 143.697 | 132.866 | 124.381 | 116.193 | 108.124 | 101.423 | 98.525 | 94.233 | 91.036 | 88.735 | 84.519 | 80.475 | 76.568 | 76.986 | 77.212 | 82.137 | 79.076 | 74.23 | 75.212 | 80.495 | 77.171 | 71.355 | 69.604 | 72.666 | 71.113 | 67.592 | 65.445 | 97.668 | 95.42 | 92.471 | 90.212 | 89.002 | 86.966 | 84.712 | 83.494 | 85.008 | 83.816 | 82.209 | 81.749 | 80.377 | 78.984 | 77.974 | 77.747 | 97.774 | 95.911 | 94.402 | 93.418 | 90.102 | 88.561 | 86.841 | 86.305 | 85.794 | 84.349 | 81.574 | 81.512 | 83.713 | 84.781 | 88.138 | 90.789 | 95.157 | 96.55 | 95.064 | 93.757 | 100.929 | 101.793 | 101.436 | 101.401 | 98.966 | 96.657 | 91.969 | 87.688 | 86.075 | 92.427 | 92.823 | 87.372 | 83.518 | 79.023 | 74.634 | 69.966 | 66.7 | 62.95 | 59.685 | 56.833 | 54.207 | 51.733 | 48.656 | 46.345 | 45.145 | 43.769 | 41.229 | 92.6 |
Totaal eigen vermogen
| 128.791 | 129.256 | 151.382 | 151.588 | 150.113 | 143.697 | 132.866 | 124.381 | 116.193 | 108.124 | 101.423 | 98.525 | 94.233 | 91.036 | 88.735 | 84.519 | 80.475 | 76.568 | 76.986 | 77.212 | 82.137 | 79.076 | 74.23 | 75.212 | 80.495 | 77.171 | 71.355 | 69.604 | 72.666 | 71.113 | 67.592 | 65.445 | 97.668 | 95.42 | 92.471 | 90.212 | 89.002 | 86.966 | 84.712 | 83.494 | 85.008 | 83.816 | 82.209 | 81.749 | 80.377 | 78.984 | 77.974 | 77.747 | 97.774 | 95.911 | 94.402 | 93.418 | 90.102 | 88.561 | 86.841 | 86.305 | 85.794 | 84.349 | 81.574 | 81.512 | 83.713 | 84.781 | 88.138 | 90.789 | 95.157 | 96.55 | 95.064 | 93.757 | 100.929 | 101.793 | 101.436 | 101.401 | 98.966 | 96.657 | 91.969 | 87.688 | 86.075 | 92.427 | 92.823 | 87.372 | 83.518 | 79.023 | 74.634 | 69.966 | 66.7 | 62.95 | 59.685 | 56.833 | 54.207 | 51.733 | 48.656 | 46.345 | 45.145 | 43.769 | 41.229 | 92.6 |
Totaal passiva en aandeelhoudersvermogen
| 176.316 | 175.726 | 204.038 | 193.802 | 196.733 | 190.277 | 184.177 | 163.715 | 161.677 | 149.603 | 141.671 | 132.841 | 139.792 | 136.257 | 130.165 | 119.422 | 117.471 | 110.88 | 109.825 | 104.764 | 119.031 | 113.854 | 110.794 | 100.88 | 114.12 | 114.933 | 106.793 | 95.9 | 101.092 | 102.487 | 98.095 | 88.527 | 123.573 | 119.588 | 119.571 | 110.677 | 114.613 | 113.86 | 110.757 | 103.823 | 107.917 | 105.869 | 107.755 | 102.231 | 103.989 | 103.234 | 101.871 | 97.315 | 121.819 | 118.38 | 116.651 | 110.837 | 112.144 | 106.897 | 106.867 | 102.809 | 106.557 | 105.888 | 102.715 | 98.249 | 99.902 | 101.255 | 107.807 | 110.293 | 116.307 | 123.685 | 126.764 | 118.726 | 128.134 | 129.514 | 129.014 | 124.179 | 123.112 | 124.114 | 118.332 | 108.805 | 111.329 | 120.817 | 121.89 | 109.734 | 105.329 | 103.237 | 97.573 | 86.314 | 82.758 | 79.9 | 78.284 | 71.063 | 66.567 | 65.224 | 60.291 | 56.513 | 55.141 | 55.909 | 52.853 | 103.5 |