Marten Transport, Ltd.
NASDAQ:MRTN
17.67 (USD) • At close November 13, 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 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1988 Q4 | 1987 Q4 | 1986 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 42.99 | 77.199 | 73.73 | 53.213 | 68.067 | 80.528 | 96.288 | 80.6 | 71.492 | 68.374 | 66.527 | 56.995 | 83.9 | 80.672 | 88.583 | 66.127 | 88.279 | 75.323 | 36.136 | 31.461 | 40.48 | 82.792 | 85.526 | 56.763 | 35.739 | 22.003 | 10.398 | 15.791 | 1.159 | 10.058 | 9.065 | 0.488 | 0.175 | 0.208 | 1.156 | 0.434 | 0.145 | 4.499 | 21.7 | 0.123 | 0.187 | 0.956 | 19.315 | 13.65 | 1.072 | 0.635 | 9.041 | 3.473 | 5.127 | 5.249 | 25.638 | 20.821 | 20.514 | 15.003 | 8.041 | 5.306 | 4.37 | 3.563 | 4.347 | 5.41 | 7.891 | 7.984 | 2.176 | 2.395 | 2.411 | 1.074 | 2.566 | 3.618 | 3.69 | 4.058 | 2.928 | 2.988 | 2.611 | 2.385 | 1.864 | 1.08 | 0.768 | 1.752 | 0.16 | 2.849 | 1.172 | 1.235 | 3.269 | 0.549 | 1.122 | 0.624 | 0.719 | 0.13 | 0.589 | 1.174 | 0 | 1.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.92 | 0.623 | 1.116 | 2.158 | 2.728 | 2.765 | 2.052 | 2.433 | 3.457 | 2.867 | 3.028 | 3.076 | 2.698 | 2.911 | 3.33 | 3.804 | 3.346 | 2.9 | 3.129 | 3.328 | 3.413 | 4.8 | 5.3 | 5.7 | 6 | 5.7 | 5.9 | 7.4 | 7.1 | 5.6 | 6.6 | 5.2 | 5.5 | 1.1 | 9.2 | 6.4 | 6.7 | 1.8 | 2.3 | 4.5 | 4.7 | 3.5 | 2.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0.138 | 0.138 | 0.118 | 0.118 | 4.75 | 8.71 | 14.849 | 2.604 | 0.065 | 0.32 | 0.32 | 0.35 | 0.3 | 0.3 | 0.3 | 0.3 | 0.607 | 0.602 | 0.497 | 0.494 | 0.611 | 0.501 | 0.166 | 0.062 | 0.108 | 5.774 | 11.864 | 19.219 | 29.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42.99 | 77.199 | 73.73 | 53.213 | 68.067 | 80.528 | 96.288 | 80.6 | 71.492 | 68.374 | 66.527 | 56.995 | 83.9 | 80.672 | 88.583 | 66.127 | 88.279 | 75.323 | 36.136 | 31.461 | 40.48 | 82.792 | 85.526 | 56.763 | 35.739 | 22.003 | 10.398 | 15.791 | 1.159 | 10.058 | 9.065 | 0.488 | 0.175 | 0.208 | 1.156 | 0.434 | 0.145 | 4.499 | 21.7 | 0.123 | 0.187 | 0.956 | 19.315 | 13.65 | 1.072 | 0.635 | 9.041 | 3.473 | 5.127 | 5.249 | 25.638 | 20.821 | 20.514 | 15.003 | 8.041 | 5.444 | 4.508 | 3.701 | 4.465 | 5.528 | 12.641 | 16.694 | 17.025 | 4.999 | 2.476 | 1.394 | 2.886 | 3.968 | 3.99 | 4.358 | 3.228 | 3.288 | 3.218 | 2.987 | 2.361 | 1.574 | 1.379 | 2.253 | 0.326 | 0.062 | 0.108 | 5.774 | 11.864 | 19.219 | 30.695 | 0.624 | 0.719 | 0.13 | 0.589 | 1.174 | 0 | 1.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.92 | 0.623 | 1.116 | 2.158 | 2.728 | 2.765 | 2.052 | 2.433 | 3.457 | 2.867 | 3.028 | 3.076 | 2.698 | 2.911 | 3.33 | 3.804 | 3.346 | 2.9 | 3.129 | 3.328 | 3.413 | 4.8 | 5.3 | 5.7 | 6 | 5.7 | 5.9 | 7.4 | 7.1 | 5.6 | 6.6 | 5.2 | 5.5 | 1.1 | 9.2 | 6.4 | 6.7 | 1.8 | 2.3 | 4.5 | 4.7 | 3.5 | 2.5 | 1.1 |
Nettovorderingen
| 0 | 102.826 | 108.147 | 117.963 | 120.52 | 113.777 | 117.93 | 123.448 | 127.187 | 141.891 | 130.215 | 101.246 | 105.894 | 97.824 | 93.041 | 89.173 | 83.627 | 96.493 | 104.353 | 92.441 | 88.843 | 90.398 | 89.716 | 84.856 | 91.048 | 92.739 | 89.127 | 81.017 | 77.46 | 72.831 | 73.522 | 73.635 | 73.813 | 66.076 | 65.285 | 70.597 | 70.829 | 68.898 | 68.686 | 72.263 | 73.202 | 75.176 | 70.306 | 70.869 | 72.659 | 71.451 | 71.378 | 73.416 | 73.579 | 69.513 | 63.508 | 62.815 | 67.535 | 69.39 | 60.27 | 64.062 | 61.74 | 59.345 | 51.839 | 49.816 | 56.491 | 56.673 | 51.916 | 57.528 | 70.176 | 74.843 | 61.279 | 57.714 | 65.63 | 61.221 | 57.009 | 54.463 | 64.972 | 59.326 | 61.093 | 54.358 | 59.557 | 55.879 | 52.99 | 47.462 | 51.324 | 46.13 | 44.107 | 41.919 | 39.263 | 37.416 | 36.861 | 37.188 | 37.815 | 36.803 | 32.555 | 31.772 | 34.711 | 33.12 | 31.079 | 33.487 | 28.43 | 25.716 | 24.317 | 27.673 | 25.934 | 26.643 | 22.974 | 19.754 | 21.014 | 19.636 | 17.407 | 18.872 | 20.549 | 19.303 | 18.352 | 19.433 | 19.568 | 18.204 | 19.8 | 17.463 | 17.578 | 15.627 | 17.111 | 16.497 | 15.028 | 14.114 | 13.7 | 15.2 | 15.3 | 12.5 | 11.1 | 11.4 | 11.4 | 9.7 | 9.5 | 8.3 | 9.4 | 10.5 | 0 | 8.2 | 9.3 | 0.7 | 0.7 | 9.2 | 8.8 | 8.1 | 7.6 | 6.9 | 5.5 |
Voorraad
| 0 | 0 | 0 | 6.286 | 0 | 0 | 0 | 5.427 | 0 | 0 | 0 | -2.243 | 0 | 0 | 0 | 3.372 | 0 | 0 | 0 | 3.394 | 0 | 0 | 0 | 3.528 | 0 | 0 | 0 | 4.322 | 0 | 0 | 0 | 4.35 | 0 | 0 | 0 | 4.011 | 3.037 | 3.091 | 3.145 | 3.199 | 3.588 | 3.545 | 3.479 | 3.415 | 3.468 | 3.364 | 3.26 | 3.155 | 0 | 0 | 16.876 | 3.34 | 0 | 0 | 0 | 2.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0 | -1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.24 | 3.769 | 0 | 4.217 | 4.463 | 4.371 | 0 | 4.914 | 3.171 | 3.222 | 0 | 4.16 | 3.992 | 3.724 | 0 | 2.653 | 2.524 | 2.408 | 0 | 2.439 | 2.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | 0 | 8.8 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 127.285 | 170.466 | 162.057 | 19.12 | 180.823 | 178.439 | 169.33 | 26.365 | 29.23 | 31.118 | 26.692 | 24.333 | 22.15 | 23.444 | 19.434 | 16.986 | 20.64 | 22.906 | 19.058 | 26.87 | 18.576 | 19.724 | 18.025 | 18.381 | 18.816 | 19.876 | 19.186 | 15.488 | 16.263 | 17.635 | 17.102 | 14.957 | 16.715 | 17.122 | 16.829 | 25.008 | 22.885 | 27.817 | 21.788 | 30.846 | 21.974 | 23.953 | 19.057 | 19.698 | 20.894 | 17.2 | 16.726 | 18.645 | 15.617 | 16.541 | 16.876 | 14.824 | 17.167 | 17.095 | 17.278 | 15.374 | 16.588 | 16.239 | 16.489 | 17.5 | 17.127 | 18.548 | 18.667 | 19.845 | 18.382 | 18.275 | 17.265 | 18.476 | 16.96 | 17.396 | 17.512 | 18.759 | 16.641 | 17.14 | 16.689 | 17.137 | 14.707 | 15.018 | 14.242 | 17.725 | 13.345 | 15.744 | 15.024 | 13.082 | 11.354 | 11.699 | 13.449 | 12.143 | 11.121 | 11.83 | 12.877 | 10.785 | 8.645 | 8.834 | 9.912 | 10.471 | 9.695 | 10.479 | 11.082 | 11.637 | 9.872 | 5.884 | 6.748 | 11.115 | 6.12 | 5.942 | 6.844 | 11.091 | 5.658 | 5.728 | 6.62 | 9.795 | 5.758 | 5.983 | 6.408 | 8.715 | 4.888 | 5.032 | 5.497 | 7.177 | 3.553 | 3.658 | 6.3 | 6.6 | 5.6 | 5.5 | 5.9 | 4.7 | 2.7 | 2.9 | 3.5 | 3.4 | 2.5 | 2.6 | 3.2 | 1.8 | 2.1 | 2.3 | 3.2 | 3.2 | 2.1 | 2 | 2.8 | 2.4 | 2.1 |
Totaal vlottende activa
| 170.275 | 219.57 | 214.022 | 196.582 | 224.586 | 231.959 | 243.912 | 235.84 | 225.309 | 237.883 | 220.034 | 186.949 | 211.944 | 201.94 | 201.058 | 175.658 | 192.546 | 194.722 | 159.547 | 154.166 | 147.899 | 192.914 | 193.267 | 163.528 | 145.603 | 134.618 | 118.711 | 116.618 | 94.882 | 100.524 | 99.689 | 93.43 | 90.703 | 86.471 | 87.989 | 100.05 | 93.859 | 101.214 | 112.174 | 110.185 | 95.363 | 100.085 | 108.678 | 107.35 | 94.625 | 89.286 | 97.145 | 95.534 | 94.323 | 91.303 | 106.022 | 101.8 | 105.216 | 101.488 | 85.589 | 87.706 | 82.836 | 79.285 | 72.793 | 72.844 | 86.259 | 91.915 | 87.608 | 82.372 | 91.034 | 94.512 | 81.43 | 80.158 | 86.58 | 82.975 | 77.749 | 76.51 | 84.831 | 79.453 | 80.143 | 73.069 | 75.643 | 73.15 | 67.558 | 65.249 | 64.777 | 67.648 | 70.995 | 74.22 | 81.312 | 49.115 | 51.029 | 49.331 | 49.525 | 48.633 | 45.432 | 44.547 | 43.356 | 41.954 | 40.991 | 43.958 | 38.125 | 36.195 | 35.399 | 39.31 | 35.806 | 37.687 | 34.114 | 31.985 | 33.509 | 32.769 | 31.387 | 32.015 | 33.554 | 31.659 | 31.061 | 32.256 | 32.562 | 30.877 | 32.843 | 29.508 | 28.923 | 26.529 | 27.916 | 26.803 | 24.348 | 23.424 | 24.8 | 27.1 | 26.6 | 24 | 22.7 | 22 | 21.5 | 19.7 | 18.6 | 18.3 | 17.1 | 18.6 | 14.2 | 19.2 | 17.8 | 18.5 | 15.4 | 14.7 | 15.4 | 14.8 | 13.9 | 11.8 | 8.7 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 828.024 | 788.797 | 777.498 | 792.75 | 771.001 | 770.52 | 733.72 | 728.167 | 711.972 | 681.755 | 663.819 | 682.277 | 689.9 | 680.729 | 652.593 | 654.173 | 664.57 | 644.196 | 663.342 | 640.394 | 629.852 | 600.574 | 578.151 | 588.23 | 597.436 | 587.652 | 591.192 | 571.92 | 579.569 | 568.206 | 559.63 | 557.825 | 552.356 | 537.917 | 519.047 | 528.009 | 532.568 | 509.793 | 464.858 | 465.749 | 467.32 | 458.066 | 424.145 | 415.009 | 420.274 | 427.885 | 407.946 | 394.476 | 407.043 | 402.567 | 384.285 | 368.2 | 362.026 | 359.203 | 363.847 | 372.059 | 376.628 | 357.969 | 360.089 | 341.457 | 332.497 | 317.671 | 315.925 | 314.301 | 308.169 | 299.412 | 313.27 | 325.184 | 333.22 | 329.101 | 336.134 | 329.888 | 299.898 | 290.802 | 286.837 | 269.938 | 238.688 | 226.691 | 223.129 | 215.698 | 205.738 | 195.781 | 182.316 | 169.818 | 163.111 | 159.406 | 160.869 | 159.828 | 155.801 | 151.652 | 155.899 | 161.735 | 162.083 | 162.161 | 163.561 | 166.385 | 171.6 | 167.11 | 158.97 | 145.72 | 138.739 | 130.788 | 125.368 | 123.757 | 118.973 | 119.379 | 117.452 | 112.676 | 109.015 | 109.483 | 108.456 | 105.879 | 103.97 | 100.562 | 96.361 | 93.633 | 87.77 | 86.055 | 83.799 | 78.705 | 75.82 | 74.326 | 73 | 69.6 | 67.8 | 67.8 | 63.7 | 59.2 | 55.4 | 54.5 | 51.9 | 50.1 | 52.6 | 53 | 50 | 44 | 46.2 | 47.1 | 49.2 | 46.1 | 48.4 | 49.6 | 46.3 | 42.3 | 26.9 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 116.443 | 123.938 | 118.946 | 14.338 | 125.887 | 132.737 | 137.825 | 14.841 | 130.594 | 129.972 | 126.918 | 13.572 | 120.689 | 123.312 | 122.183 | 0 | 125.89 | 123.285 | 123.79 | 0 | 112.454 | 108.578 | 106.796 | 0 | 107.696 | 103.841 | 101.676 | 0 | 149.846 | 148.046 | 151.27 | 0 | 144.61 | 141.194 | 138.044 | 0 | 3.037 | 3.091 | 3.145 | 0 | 3.588 | 3.545 | 3.479 | 0 | 3.468 | 3.364 | 3.26 | 0 | 2.431 | 2.508 | 2.6 | 0 | 4.473 | 4.352 | 5.332 | 0 | 5.727 | 5.361 | 5.693 | 0 | 6.593 | 7.3 | 7.084 | 0 | 6.663 | 5.629 | 5.395 | 0 | 5.492 | 5.126 | 4.981 | 0 | 5.14 | 5.06 | 4.357 | 0 | 4.549 | 4.181 | 3.737 | 0 | 4.453 | 5.798 | 4.046 | 0 | 4.048 | 4.434 | 4.896 | 0 | 4.71 | 4.365 | 3.398 | 3.297 | 2.702 | 2.322 | 2.111 | 0 | 3.898 | 4.177 | 4.016 | 0 | 4.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -114.738 | -122.418 | -117.447 | 1.007 | -124.27 | -131.132 | -136.184 | -13.169 | -129.173 | -128.489 | -125.373 | -12.108 | -119.15 | -121.618 | -120.485 | 1.805 | -123.94 | -121.369 | -121.761 | 2.026 | -109.25 | -105.471 | -103.687 | 2.146 | -105.415 | -101.672 | -99.614 | 1.865 | -147.99 | -146.192 | -149.304 | 2.493 | -141.729 | -138.026 | -134.688 | 3.469 | 0.535 | 0.515 | 0.436 | 3.726 | 0.335 | 0.446 | 0.01 | 3.443 | 0.059 | -0.005 | -0.054 | 0.613 | -1.825 | -1.911 | -2.012 | 0.579 | -3.903 | -3.791 | -4.78 | 0.543 | -5.192 | -4.835 | -5.167 | 0.537 | -6.034 | -6.705 | -6.42 | 0.77 | -5.83 | -4.498 | -3.851 | 2.048 | -2.82 | -1.941 | -1.064 | 4.424 | -0.107 | 0.724 | 2.261 | 6.726 | 2.96 | 3.4 | 3.809 | 7.127 | 2.208 | 0.286 | 1.872 | 5.557 | 1.797 | 1.093 | 1.341 | 6.859 | 1.876 | 1.86 | 1.912 | 0.714 | 0.174 | -0.176 | -0.271 | 1.73 | -2.273 | -2.629 | -2.582 | 0.889 | -3.627 | 0.859 | 0.958 | 0.967 | 0.746 | 0.581 | 0.544 | 0.575 | 0.605 | 0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.136 | 0.133 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 |
Totaal niet-vlottende activa
| 829.729 | 790.317 | 778.997 | 808.095 | 772.618 | 772.125 | 735.361 | 729.839 | 713.393 | 683.238 | 665.364 | 683.741 | 691.439 | 682.423 | 654.291 | 655.978 | 666.52 | 646.112 | 665.371 | 642.42 | 633.056 | 603.681 | 581.26 | 590.376 | 599.717 | 589.821 | 593.254 | 573.785 | 581.425 | 570.06 | 561.596 | 560.318 | 555.237 | 541.085 | 522.403 | 531.478 | 536.14 | 513.399 | 468.439 | 469.475 | 471.243 | 462.057 | 427.634 | 418.452 | 423.801 | 431.244 | 411.152 | 395.089 | 407.649 | 403.164 | 384.873 | 368.779 | 362.596 | 359.764 | 364.399 | 372.602 | 377.163 | 358.495 | 360.615 | 341.994 | 333.056 | 318.266 | 316.589 | 315.071 | 309.002 | 300.543 | 314.814 | 327.232 | 335.892 | 332.286 | 340.051 | 334.312 | 304.931 | 296.586 | 293.455 | 276.664 | 246.197 | 234.272 | 230.675 | 222.825 | 212.399 | 201.865 | 188.234 | 175.375 | 168.956 | 164.933 | 167.106 | 166.687 | 162.387 | 157.877 | 161.209 | 165.746 | 164.959 | 164.307 | 165.401 | 168.115 | 173.225 | 168.658 | 160.404 | 146.609 | 139.725 | 131.647 | 126.326 | 124.724 | 119.719 | 119.96 | 117.996 | 113.251 | 109.62 | 110.116 | 108.456 | 105.879 | 103.97 | 100.562 | 96.361 | 93.633 | 87.77 | 86.055 | 83.799 | 78.845 | 75.957 | 74.459 | 73.1 | 69.7 | 67.9 | 68 | 63.9 | 59.4 | 55.6 | 54.8 | 52.2 | 50.3 | 52.8 | 53.3 | 50.2 | 44.2 | 46.4 | 47.2 | 49.3 | 46.3 | 48.5 | 49.7 | 46.4 | 42.4 | 27.8 |
Totaal activa
| 1,000.004 | 1,009.887 | 993.019 | 1,004.677 | 997.204 | 1,004.084 | 979.273 | 965.679 | 938.702 | 921.121 | 885.398 | 870.69 | 903.383 | 884.363 | 855.349 | 831.636 | 859.066 | 840.834 | 824.918 | 796.586 | 780.955 | 796.595 | 774.527 | 753.904 | 745.32 | 724.439 | 711.965 | 690.403 | 676.307 | 670.584 | 661.285 | 653.748 | 645.94 | 627.556 | 610.392 | 631.528 | 629.999 | 614.613 | 580.613 | 579.66 | 566.606 | 562.142 | 536.312 | 525.802 | 518.426 | 520.53 | 508.297 | 490.623 | 501.972 | 494.467 | 490.895 | 470.579 | 467.812 | 461.252 | 449.988 | 460.308 | 459.999 | 437.78 | 433.408 | 414.838 | 419.315 | 410.181 | 404.197 | 397.443 | 400.036 | 395.055 | 396.244 | 407.39 | 422.472 | 415.261 | 417.8 | 410.822 | 389.762 | 376.039 | 373.598 | 349.733 | 321.84 | 307.422 | 298.233 | 288.074 | 277.176 | 269.513 | 259.229 | 249.595 | 250.268 | 214.048 | 218.135 | 216.018 | 211.912 | 206.51 | 206.641 | 210.293 | 208.315 | 206.261 | 206.392 | 212.073 | 211.35 | 204.853 | 195.803 | 185.919 | 175.531 | 169.334 | 160.44 | 156.709 | 153.228 | 152.729 | 149.383 | 145.266 | 143.174 | 141.775 | 139.517 | 138.135 | 136.532 | 131.439 | 129.204 | 123.141 | 116.693 | 112.584 | 111.715 | 105.648 | 100.305 | 97.883 | 97.9 | 96.8 | 94.5 | 92 | 86.6 | 81.4 | 77.1 | 74.5 | 70.8 | 68.6 | 69.9 | 71.9 | 64.4 | 63.4 | 64.2 | 65.7 | 64.7 | 61 | 63.9 | 64.5 | 60.3 | 54.2 | 36.5 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 47.282 | 47.214 | 37.728 | 36.516 | 42.042 | 36.107 | 41.558 | 37.299 | 43.188 | 48.463 | 29.158 | 20.15 | 33.687 | 39.279 | 32.06 | 25.702 | 24.563 | 26.176 | 34.821 | 22.917 | 27.777 | 24.293 | 18.512 | 15.704 | 48.259 | 45.782 | 49.421 | 16.478 | 39.938 | 46.103 | 43.981 | 14.391 | 46.121 | 41.329 | 40.431 | 12.007 | 45.636 | 62.621 | 39.085 | 17.065 | 38.709 | 40.363 | 40.267 | 19.373 | 35.84 | 42.606 | 47.718 | 16.081 | 0 | 0 | 0 | 17.912 | 0 | 0 | 0 | 17.8 | 0 | 0 | 0 | 16.308 | 0 | 0 | 0 | 15.785 | 0 | 0 | 32.573 | 14.653 | 36.752 | 26.869 | 26.99 | 12.69 | 24.412 | 25.384 | 28.002 | 7.646 | 22.867 | 20.288 | 20.068 | 4.579 | 21.615 | 24.815 | 17.131 | 3.683 | 18.296 | 16.699 | 16.706 | 4.919 | 18.218 | 14.751 | 13.353 | 5.431 | 17.632 | 15.707 | 15.097 | 13.49 | 14.704 | 13.524 | 15.297 | 6.316 | 18.856 | 17.087 | 14.105 | 3.687 | 13.307 | 11.43 | 13.144 | 4.472 | 11.788 | 8.949 | 10.24 | 3.822 | 12.401 | 10.81 | 10.347 | 3.225 | 9.552 | 8.803 | 12.018 | 3.106 | 0 | 0 | 0 | 2.6 | 0 | 0 | 12.3 | 1.9 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.346 | 27.066 | 0 | 1.428 | 1.428 | 1.428 | 1.428 | 1.428 | 1.428 | 5 | 5 | 5 | 5 | 5.544 | 5.092 | 5.35 | 5.804 | 5.266 | 5.208 | 5.628 | 6.446 | 5.095 | 5.095 | 5.117 | 8.704 | 5 | 5 | 5 | 5 | 5 | 5 | 3.571 | 3.571 | 3.571 | 3.571 | 3.571 | 3.571 | 0.202 | 0.406 | 0.925 | 1.685 | 2.568 | 3.567 | 4.691 | 5.659 | 6.341 | 7.312 | 7.929 | 8.899 | 22.823 | 23.376 | 22.277 | 21.628 | 21.376 | 21.938 | 21.179 | 20.1 | 19.08 | 18.599 | 18.348 | 17.914 | 16.908 | 16.321 | 15.452 | 14.963 | 14.949 | 14.499 | 13.4 | 15.2 | 14.1 | 14.3 | 0 | 11.2 | 10.3 | 11.1 | 10.2 | 10.3 | 8.8 | 11.9 | 11.1 | 11 | 10.8 | 11.6 | 11.7 | 11.6 | 12.1 | 10.2 | 9.6 | 8 | 3.6 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.301 | 0 | 0 | 0 | 3.106 | 0 | 0 | 0 | 4.032 | 0 | 0 | 0 | 0.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.041 | 130.594 | 0 | 0 | 125.163 | 0 | 0 | 0 | 121.098 | 0 | 0 | 0 | 122.022 | 0 | 0 | 0 | 105.977 | 0 | 0 | 0 | 100.626 | 0 | 0 | 0 | 147.854 | 0 | 0 | 0 | 134.364 | 0 | 0 | 0 | 3.199 | 0 | 0 | 0 | 3.415 | 0 | 0 | 0 | 3.155 | 0 | 0 | 0 | 2.738 | 0 | 0 | 0 | 4.794 | 0 | 0 | 0 | 5.172 | 0 | 0 | 0 | 6.14 | 0 | 0 | 0 | 4.653 | 0 | 0 | 0 | 4.532 | 0 | 0 | 0 | 3.873 | 0 | 0 | 0 | 5.856 | 0 | 0 | 0 | 3.048 | 0 | 0 | 0 | 4.311 | 0 | 0 | 0 | 9.176 | 0 | 0 | 0 | 7.96 | 0 | 0 | 0 | 8.159 | 0 | 0 | 0 | 8.09 | 0 | 0 | 0 | 8.573 | 0 | 0 | 0 | 7.202 | 0 | 0 | 0 | 7.412 | 0 | 0 | 0 | 6.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 69.467 | 71.762 | 73.714 | 73.726 | 79.602 | 94.913 | 78.044 | 87.011 | 82.269 | 82.254 | 80.224 | 73.409 | 118.584 | 67.71 | 65.791 | 64.092 | 63.384 | 61.403 | 56.305 | 53.409 | 57.153 | 60.883 | 61.03 | 56.269 | 25.295 | 25.574 | 25.414 | 47.799 | 25.197 | 21.811 | 20.582 | 46.279 | 17.761 | 21.2 | 21.105 | 37.869 | 19.419 | 16.245 | 17.732 | 27.152 | 13.759 | 16.712 | 17.047 | 30.549 | 16.124 | 14.029 | 13.588 | 26.787 | 54.109 | 53.877 | 58.816 | 27.812 | 51.141 | 51.873 | 50.363 | 31.443 | 52.29 | 54.978 | 59.933 | 36.481 | 60.155 | 55.676 | 55.641 | 40.302 | 63.06 | 54.547 | 17.597 | 35.162 | 17.061 | 16.281 | 16.172 | 40.928 | 13.897 | 13.842 | 13.473 | 31.683 | 12.424 | 11.798 | 11.511 | 25.091 | 13.118 | 13.145 | 15.786 | 25.98 | 12.195 | 13.831 | 13.337 | 23.67 | 11.476 | 12.052 | 9.12 | 18.16 | 7.979 | 7.598 | 7.387 | 8.819 | 10.077 | 11.191 | 11.931 | 20.839 | 12.224 | 11.567 | 11.011 | 18.619 | 11.079 | 11.569 | 11.967 | 20.211 | 12.366 | 12.214 | 12.881 | 20.76 | 13.995 | 13.879 | 13.027 | 19.206 | 10.985 | 10.37 | 10.163 | 15.742 | 17.297 | 19.142 | 17.4 | 13 | 17.3 | 15.4 | 14.6 | 11.7 | 13.9 | 12 | 13.2 | 8.7 | 11.1 | 10.9 | 11.2 | 7.9 | 10.9 | 10.2 | 10.1 | 7.2 | 7.4 | 6.3 | 5.9 | 5.3 | 3.7 |
Totaal kortlopende verplichtingen
| 116.749 | 118.976 | 111.442 | 110.242 | 121.644 | 131.02 | 119.602 | 124.31 | 125.457 | 130.717 | 109.382 | 93.559 | 152.271 | 106.989 | 97.851 | 89.794 | 87.947 | 87.579 | 91.126 | 76.326 | 84.93 | 85.176 | 79.542 | 71.973 | 73.554 | 71.356 | 74.835 | 64.277 | 65.135 | 67.914 | 64.563 | 60.67 | 64.081 | 62.529 | 61.536 | 49.876 | 65.055 | 78.866 | 56.817 | 44.518 | 52.496 | 57.075 | 57.314 | 53.028 | 51.964 | 56.635 | 61.306 | 46.9 | 54.109 | 53.877 | 58.816 | 46.385 | 51.141 | 51.873 | 50.363 | 68.589 | 79.356 | 54.978 | 61.361 | 54.217 | 61.583 | 57.104 | 57.069 | 57.515 | 68.06 | 59.547 | 55.17 | 54.815 | 59.357 | 48.242 | 48.512 | 59.422 | 43.575 | 44.434 | 47.103 | 45.775 | 40.386 | 37.181 | 36.696 | 38.374 | 39.733 | 42.96 | 37.917 | 34.663 | 35.491 | 35.53 | 33.614 | 32.16 | 33.265 | 30.374 | 26.044 | 27.162 | 25.813 | 23.711 | 23.409 | 23.994 | 27.349 | 28.282 | 31.919 | 32.814 | 37.421 | 35.966 | 33.045 | 31.205 | 47.209 | 46.375 | 47.388 | 46.311 | 45.53 | 43.101 | 44.3 | 44.682 | 45.476 | 43.288 | 41.722 | 40.345 | 37.445 | 35.494 | 37.633 | 33.811 | 32.246 | 33.642 | 30.8 | 30.8 | 31.4 | 29.7 | 26.9 | 24.8 | 24.2 | 23.1 | 23.4 | 20.9 | 19.9 | 22.8 | 22.3 | 21 | 21.7 | 21.8 | 21.8 | 20.3 | 19.5 | 16.5 | 15.5 | 13.3 | 7.3 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.702 | 0.22 | 0.202 | 0.249 | 0.316 | 0.307 | 0.335 | 0.409 | 0.214 | 0.275 | 0.336 | 0.291 | 0.336 | 0.421 | 0.337 | 0.411 | 0.521 | 0.572 | 0.622 | 0.649 | 0.714 | 0.451 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.886 | 8.549 | 4.376 | 0 | 37.867 | 26.28 | 0 | 0 | 24.373 | 24.681 | 16.757 | 0 | 0 | 0.821 | 7.387 | 0 | 2.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.521 | 7.736 | 0.071 | 0 | 0 | 1.429 | 1.429 | 2.342 | 13.239 | 25.386 | 39.643 | 51.986 | 57.823 | 65.046 | 53.659 | 54.782 | 51.064 | 56.25 | 43.3 | 31.228 | 29.629 | 31.464 | 25.257 | 25.129 | 21.429 | 22.857 | 22.857 | 26.429 | 45.829 | 58.357 | 60.058 | 55.129 | 57.429 | 66.829 | 71.545 | 73.716 | 76.716 | 80.616 | 88.216 | 86.618 | 82.121 | 72.539 | 63.599 | 52.727 | 51.216 | 46.572 | 47.232 | 29.829 | 33.497 | 32.023 | 30.663 | 31.54 | 35.451 | 34.598 | 33.505 | 31.134 | 29.878 | 30.06 | 27.079 | 25.785 | 25.755 | 24.727 | 24.917 | 23.656 | 22.687 | 20.3 | 21.1 | 20.5 | 22.9 | 22.3 | 20.5 | 19.9 | 19.5 | 17 | 17.7 | 20.4 | 20.2 | 14.2 | 14.6 | 15.4 | 17.3 | 16.8 | 14.8 | 17.3 | 20.8 | 17.3 | 14.6 | 6.5 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0.22 | -118.946 | -0.249 | -125.887 | -132.737 | -137.825 | -137.041 | -130.594 | -129.972 | -126.918 | -125.163 | -120.689 | -123.312 | -122.183 | -121.098 | -0.521 | -0.572 | -0.622 | -0.649 | -0.714 | -0.451 | -0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.854 | -144.61 | -141.194 | 0 | -134.364 | -122.298 | 0 | 0 | 122.843 | -110.015 | -115.918 | 0 | 113.637 | -114.082 | -112.413 | 0 | 109.074 | 0 | 0 | 0 | 103.835 | 0 | 0 | 0 | 95.815 | 0 | 0 | 0 | 85.643 | 0 | 0 | 0 | 81.048 | 0 | 0 | 0 | 74.719 | 0 | 0 | 0 | 75.835 | 0 | 0 | 0 | 66.31 | 0 | 0 | 0 | 56.522 | 0 | 0 | 0 | 47.541 | 0 | 0 | 0 | 44.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 123.938 | 118.946 | 136.8 | 125.887 | 132.737 | 137.825 | 137.041 | 130.594 | 129.972 | 126.918 | 125.163 | 120.689 | 123.312 | 122.183 | 121.098 | 125.89 | 123.285 | 123.79 | 122.022 | 112.454 | 108.578 | 106.796 | 105.977 | 107.696 | 103.841 | 101.676 | 100.626 | 149.846 | 148.046 | 151.27 | 147.854 | 144.61 | 141.194 | 138.044 | 134.364 | 122.298 | 127.347 | 125.095 | 122.843 | 110.015 | 115.918 | 114.777 | 113.637 | 114.082 | 112.413 | 110.743 | 109.074 | 107.251 | 106.216 | 105.597 | 103.835 | 103.537 | 102.647 | 99.21 | 95.815 | 90.127 | 84.141 | 84.861 | 85.643 | 87.039 | 85.987 | 83.698 | 81.048 | 78.16 | 77.631 | 75.017 | 74.719 | 75.945 | 77.421 | 77.507 | 75.835 | 74.875 | 71.034 | 68.988 | 66.31 | 63.642 | 60.589 | 57.261 | 56.522 | 51.375 | 49.873 | 48.714 | 47.541 | 47.901 | 47.783 | 45.395 | 44.58 | 44.886 | 42.002 | 39.906 | 39.187 | 37.89 | 36.5 | 35.06 | 34.018 | 33.666 | 32.439 | 30.964 | 29.901 | 28.614 | 27.384 | 26.123 | 24.994 | 24.538 | 23.706 | 22.908 | 22.588 | 21.806 | 20.864 | 20.125 | 19.904 | 20.037 | 19.385 | 18.879 | 17.475 | 16.217 | 15.428 | 14.72 | 13.816 | 12.943 | 11.882 | 10.9 | 10.1 | 9.2 | 8.6 | 8 | 7.7 | 5.7 | 5.4 | 5.1 | 5.1 | 5 | 5 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 4.7 | 5.1 | 5.1 | 5.1 | 5.5 | 4.2 |
Overige niet-vlottende verplichtingen
| 116.092 | 0 | 0 | 0 | 0 | 0 | 0 | 137.041 | 0 | 0 | 0 | 125.163 | 0 | 0 | 0 | 121.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.194 | 0 | 134.364 | 0 | 0 | 0 | -122.843 | 0 | 0 | 0 | -113.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.835 | 0 | 0 | 0 | -95.815 | 0 | 0 | 0 | -85.643 | 0 | 0 | 0 | -81.048 | 0 | 0 | 0 | -74.719 | 0 | 0 | 0 | -75.835 | 0 | 0 | 0 | -66.31 | 0 | 0 | 0 | -56.522 | 0 | 0 | 0 | -47.541 | 0 | 0 | 0 | -44.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.1 | -0.1 | 0.1 | 0 | -0.1 | 0.2 | -0.1 | 0.1 | 0.1 | 0.2 | -0.1 | 0.1 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | -0.1 | -0.1 | 0.1 |
Totaal niet-vlottende verplichtingen
| 116.794 | 124.158 | 119.148 | 137.049 | 126.203 | 133.044 | 138.16 | 137.45 | 130.808 | 130.247 | 127.254 | 125.454 | 121.025 | 123.733 | 122.52 | 121.509 | 126.411 | 123.857 | 124.412 | 122.671 | 113.168 | 109.029 | 107.248 | 105.977 | 107.696 | 103.841 | 101.676 | 100.626 | 149.846 | 148.046 | 151.27 | 155.74 | 153.159 | 145.57 | 138.044 | 172.231 | 148.578 | 127.347 | 125.095 | 147.216 | 134.696 | 132.675 | 114.777 | 113.637 | 114.903 | 119.8 | 110.743 | 111.8 | 107.251 | 106.216 | 105.597 | 103.835 | 103.537 | 102.647 | 99.21 | 95.815 | 90.127 | 97.662 | 92.597 | 85.714 | 87.039 | 85.987 | 85.127 | 82.477 | 80.502 | 90.87 | 100.403 | 114.362 | 127.931 | 135.244 | 142.553 | 129.494 | 129.657 | 122.098 | 125.238 | 109.61 | 94.87 | 90.218 | 88.725 | 81.779 | 76.504 | 71.302 | 71.571 | 70.398 | 74.33 | 93.612 | 103.752 | 104.638 | 100.015 | 99.431 | 106.735 | 110.732 | 111.606 | 113.216 | 115.676 | 122.234 | 120.284 | 114.56 | 103.503 | 93.5 | 81.341 | 78.6 | 72.695 | 72.226 | 54.367 | 57.203 | 54.931 | 53.251 | 53.346 | 56.315 | 54.723 | 53.409 | 51.171 | 49.263 | 48.939 | 44.554 | 42.002 | 41.183 | 39.447 | 38.733 | 36.599 | 34.57 | 31.2 | 31.3 | 29.6 | 31.4 | 30.4 | 28.2 | 25.5 | 25.1 | 22 | 22.9 | 25.5 | 25.4 | 19 | 19.5 | 20.2 | 22.1 | 21.5 | 19.6 | 22.4 | 25.9 | 22.3 | 20 | 10.8 |
Totaal passiva
| 233.543 | 243.134 | 230.59 | 247.291 | 247.847 | 264.064 | 257.762 | 261.76 | 256.265 | 260.964 | 236.636 | 219.013 | 273.296 | 230.722 | 220.371 | 211.303 | 214.358 | 211.436 | 215.538 | 198.997 | 198.098 | 194.205 | 186.79 | 177.95 | 181.25 | 175.197 | 176.511 | 164.903 | 214.981 | 215.96 | 215.833 | 216.41 | 217.24 | 208.099 | 199.58 | 222.107 | 213.633 | 206.213 | 181.912 | 191.734 | 187.192 | 189.75 | 172.091 | 166.665 | 166.867 | 176.435 | 172.049 | 158.7 | 161.36 | 160.093 | 164.413 | 150.22 | 154.678 | 154.52 | 149.573 | 164.404 | 169.483 | 152.64 | 153.958 | 139.931 | 148.622 | 143.091 | 142.196 | 139.992 | 148.562 | 150.417 | 155.573 | 169.177 | 187.288 | 183.486 | 191.065 | 188.916 | 173.232 | 166.532 | 172.341 | 155.385 | 135.256 | 127.399 | 125.421 | 120.153 | 116.237 | 114.262 | 109.488 | 105.061 | 109.821 | 129.142 | 137.366 | 136.798 | 133.28 | 129.805 | 132.779 | 137.894 | 137.419 | 136.927 | 139.085 | 146.228 | 147.633 | 142.842 | 135.422 | 126.314 | 118.762 | 114.566 | 105.74 | 103.431 | 101.576 | 103.578 | 102.319 | 99.562 | 98.876 | 99.416 | 99.023 | 98.091 | 96.647 | 92.551 | 90.661 | 84.899 | 79.447 | 76.677 | 77.08 | 72.544 | 68.845 | 68.211 | 62 | 62.1 | 61 | 61.1 | 57.3 | 53 | 49.7 | 48.2 | 45.4 | 43.8 | 45.4 | 48.2 | 41.3 | 40.5 | 41.9 | 43.9 | 43.3 | 39.9 | 41.9 | 42.4 | 37.8 | 33.3 | 18.1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.814 | 0.814 | 0.814 | 0.813 | 0.813 | 0.813 | 0.812 | 0.811 | 0.811 | 0.81 | 0.819 | 0.83 | 0.829 | 0.829 | 0.828 | 0.827 | 0.827 | 0.551 | 0.548 | 0.547 | 0.547 | 0.546 | 0.546 | 0.545 | 0.547 | 0.547 | 0.546 | 0.545 | 0.545 | 0.545 | 0.327 | 0.326 | 0.326 | 0.325 | 0.324 | 0.328 | 0.336 | 0.336 | 0.335 | 0.334 | 0.334 | 0.334 | 0.333 | 0.333 | 0.332 | 0.332 | 0.221 | 0.221 | 0.221 | 0.221 | 0.221 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.219 | 0.219 | 0.219 | 0.219 | 0.219 | 0.219 | 0.219 | 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | 0.217 | 0.216 | 0.144 | 0.144 | 0.143 | 0.143 | 0.141 | 0.141 | 0.14 | 0.138 | 0.091 | 0.064 | 0.043 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.043 | 0.043 | 0.043 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 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
| 713.422 | 714.554 | 711.549 | 706.784 | 699.264 | 690.544 | 673.548 | 655.92 | 635.26 | 614.48 | 587.687 | 565.129 | 543.719 | 567.234 | 549.131 | 534.436 | 559.492 | 545.031 | 529.102 | 517.577 | 503.47 | 524.055 | 510.504 | 498.595 | 484.219 | 470.329 | 457.993 | 448.542 | 384.83 | 378.339 | 370.234 | 362.837 | 355.35 | 347.727 | 340.007 | 332.625 | 324.659 | 317.089 | 309.573 | 300.222 | 292.088 | 285.271 | 278.18 | 273.727 | 267.258 | 260.111 | 253.109 | 246.46 | 255.875 | 249.909 | 242.877 | 237.872 | 230.649 | 224.756 | 219.001 | 215.345 | 210.574 | 205.53 | 200.372 | 196.48 | 192.215 | 188.743 | 184.266 | 180.213 | 174.391 | 168.264 | 164.795 | 162.142 | 159.177 | 156.112 | 151.768 | 147.174 | 141.985 | 135.249 | 127.709 | 122.656 | 115.619 | 109.245 | 102.482 | 97.667 | 92.461 | 87.677 | 82.863 | 80.131 | 76.705 | 73.269 | 69.753 | 68.356 | 67.777 | 65.913 | 63.072 | 62.383 | 61.061 | 59.439 | 57.517 | 55.869 | 53.741 | 52.035 | 50.405 | 49.628 | 46.792 | 44.791 | 44.721 | 43.299 | 41.673 | 39.172 | 37.085 | 35.725 | 34.672 | 32.748 | 30.883 | 30.433 | 30.274 | 29.416 | 29.104 | 28.803 | 27.862 | 26.523 | 25.325 | 23.794 | 22.149 | 20.361 | 25 | 23.8 | 22.6 | 20 | 18.4 | 17.5 | 16.6 | 15.6 | 14.6 | 14.1 | 13.7 | 13 | 12.3 | 12.1 | 11.5 | 11 | 10.6 | 10.3 | 11.2 | 11.3 | 11.7 | 10.1 | 7.6 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266.342 | -281.812 | -0 | 0 | -276.412 | -274.047 | -263.843 | -261.474 | -256.836 | -241.658 | -228.2 | -223.087 | -218.071 | -217.558 | -211.728 | -201.882 | -206.943 | -209.226 | -201.728 | -202.092 | -206.317 | -204.41 | -196.588 | -192.144 | -190.33 | -186.371 | -180.223 | -174.951 | -174.627 | -171.886 | -164.916 | -163.171 | -160.153 | -152.071 | -156.66 | -149.28 | -145.245 | -147.309 | -155.774 | -151.925 | -150.664 | -147.965 | -143.563 | -141.444 | -136.443 | -144.465 | -149.67 | -150.084 | -147.925 | -143.664 | -136.871 | -133.206 | -129.938 | -127.48 | -122.246 | -118.886 | -109.895 | -103.935 | -98.841 | -94.25 | -92.033 | -90.533 | -92.342 | -91.765 | -91.19 | -89.701 | -87.067 | -85.584 | -88.244 | -90.78 | -93.684 | -98.022 | -98.228 | -93.202 | -89.003 | -90.322 | -84.999 | -0.002 | -0.254 | -0.174 | -0.081 | -0.186 | -61.937 | -57.06 | -53.586 | -50.573 | -47.311 | -47.686 | -47.392 | -47.017 | -48.514 | -45.849 | -44.439 | -42.643 | -42.375 | -40.362 | -37.758 | -36.688 | -34.945 | -35.947 | -35.805 | -35.149 | -39.261 | -40.682 | -39.398 | -37.722 | -38.807 | -38.309 | -36.72 | -35.8 | -35.7 | -33.4 | -33.4 | -33.4 | -33.4 | -18.3 | -18.3 | -28.2 | -28.2 | -23.9 | -23.9 | -23.9 | -23.9 | -20.8 | -20.8 | -20.8 | -20.8 | -15.2 | -15.2 | -15.2 | -13.7 | -9.3 |
Overige totale aandeelhoudersvermogen
| 52.225 | 51.385 | 50.066 | 49.789 | 49.28 | 48.663 | 47.151 | 47.188 | 46.366 | 44.867 | 60.256 | 85.718 | 85.539 | 85.578 | 85.019 | 85.07 | 84.389 | 83.816 | 79.73 | 79.465 | 78.84 | 77.789 | 76.687 | 76.814 | 79.304 | 78.366 | 76.915 | 76.413 | 75.951 | 75.74 | 74.891 | 74.175 | 73.024 | 71.405 | 70.481 | 76.468 | 91.371 | 90.975 | 88.793 | 87.37 | 86.992 | 86.787 | 85.708 | 85.077 | 83.969 | 83.652 | 82.918 | 82.568 | 82.09 | 81.834 | 81.138 | 80.078 | 79.659 | 79.324 | 78.938 | 78.428 | 77.785 | 77.444 | 76.987 | 76.477 | 76.351 | 76.236 | 75.619 | 75.305 | 75.163 | 74.307 | 74.019 | 74.57 | 74.488 | 74.393 | 73.767 | 73.601 | 73.423 | 73.345 | 72.87 | 71.045 | 70.821 | 70.634 | 70.187 | 70.039 | 68.337 | 67.433 | 66.738 | 64.265 | 63.651 | 11.573 | 10.973 | 10.769 | 10.813 | 10.75 | 10.75 | 10.228 | 9.967 | 9.934 | 9.934 | 9.934 | 9.934 | 9.934 | 9.934 | 9.934 | 9.934 | 9.934 | 9.934 | 9.934 | 9.934 | 9.934 | 9.934 | 9.934 | 9.596 | 9.581 | 9.581 | 9.581 | 9.581 | 9.443 | 9.41 | 9.41 | 9.355 | 9.355 | 9.281 | 9.281 | 9.281 | 9.281 | 10.9 | 46.6 | 44.3 | 44.3 | 44.3 | 44.3 | 29.1 | 29 | 39 | 38.9 | 34.7 | 34.6 | 34.7 | 34.7 | 31.6 | 31.6 | 31.6 | 31.6 | 26 | 26 | 26 | 24.5 | 20.1 |
Totaal eigen vermogen van aandeelhouders
| 766.461 | 766.753 | 762.429 | 757.386 | 749.357 | 740.02 | 721.511 | 703.919 | 682.437 | 660.157 | 648.762 | 651.677 | 630.087 | 653.641 | 634.978 | 620.333 | 644.708 | 629.398 | 609.38 | 597.589 | 582.857 | 602.39 | 587.737 | 575.954 | 564.07 | 549.242 | 535.454 | 525.5 | 461.326 | 454.624 | 445.452 | 437.338 | 428.7 | 419.457 | 410.812 | 409.421 | 416.366 | 408.4 | 398.701 | 387.926 | 379.414 | 372.392 | 364.221 | 359.137 | 351.559 | 344.095 | 336.248 | 329.36 | 338.186 | 331.964 | 324.236 | 318.17 | 310.528 | 304.3 | 298.159 | 293.993 | 288.578 | 283.193 | 277.578 | 273.176 | 268.785 | 265.198 | 260.104 | 255.736 | 249.772 | 242.789 | 239.032 | 236.93 | 233.883 | 230.723 | 225.753 | 220.993 | 215.626 | 208.812 | 200.796 | 193.917 | 186.584 | 180.023 | 172.812 | 167.921 | 160.939 | 155.251 | 149.741 | 144.534 | 140.447 | 84.906 | 80.769 | 79.22 | 78.632 | 76.705 | 73.862 | 72.399 | 70.896 | 69.334 | 67.307 | 65.845 | 63.717 | 62.011 | 60.381 | 59.605 | 56.769 | 54.768 | 54.7 | 53.278 | 51.652 | 49.151 | 47.064 | 45.704 | 44.298 | 42.359 | 40.494 | 40.044 | 39.885 | 38.888 | 38.543 | 38.242 | 37.246 | 35.907 | 34.635 | 33.104 | 31.46 | 29.671 | 35.9 | 34.7 | 33.5 | 30.9 | 29.3 | 28.4 | 27.4 | 26.3 | 25.4 | 24.8 | 24.5 | 23.7 | 23.1 | 22.9 | 22.3 | 21.8 | 21.4 | 21.1 | 22 | 22.1 | 22.5 | 20.9 | 18.4 |
Totaal eigen vermogen
| 766.461 | 766.753 | 762.429 | 757.386 | 749.357 | 740.02 | 721.511 | 703.919 | 682.437 | 660.157 | 648.762 | 651.677 | 630.087 | 653.641 | 634.978 | 620.333 | 644.708 | 629.398 | 609.38 | 597.589 | 582.857 | 602.39 | 587.737 | 575.954 | 564.07 | 549.242 | 535.454 | 525.5 | 461.326 | 454.624 | 445.452 | 437.338 | 428.7 | 419.457 | 410.812 | 409.421 | 416.366 | 408.4 | 398.701 | 387.926 | 379.414 | 372.392 | 364.221 | 359.137 | 351.559 | 344.095 | 336.248 | 331.923 | 340.612 | 334.374 | 326.482 | 320.359 | 313.134 | 306.732 | 300.415 | 295.904 | 290.516 | 285.14 | 279.45 | 274.907 | 270.693 | 267.09 | 262.001 | 257.451 | 251.474 | 244.638 | 240.671 | 238.213 | 235.184 | 231.775 | 226.735 | 221.906 | 216.53 | 209.507 | 201.257 | 194.348 | 186.584 | 180.023 | 172.812 | 167.921 | 160.939 | 155.251 | 149.741 | 144.534 | 140.447 | 84.906 | 80.769 | 79.22 | 78.632 | 76.705 | 73.862 | 72.399 | 70.896 | 69.334 | 67.307 | 65.845 | 63.717 | 62.011 | 60.381 | 59.605 | 56.769 | 54.768 | 54.7 | 53.278 | 51.652 | 49.151 | 47.064 | 45.704 | 44.298 | 42.359 | 40.494 | 40.044 | 39.885 | 38.888 | 38.543 | 38.242 | 37.246 | 35.907 | 34.635 | 33.104 | 31.46 | 29.671 | 35.9 | 34.7 | 33.5 | 30.9 | 29.3 | 28.4 | 27.4 | 26.3 | 25.4 | 24.8 | 24.5 | 23.7 | 23.1 | 22.9 | 22.3 | 21.8 | 21.4 | 21.1 | 22 | 22.1 | 22.5 | 20.9 | 18.4 |
Totaal passiva en aandeelhoudersvermogen
| 1,000.004 | 1,009.887 | 993.019 | 1,004.677 | 997.204 | 1,004.084 | 979.273 | 965.679 | 938.702 | 921.121 | 885.398 | 870.69 | 903.383 | 884.363 | 855.349 | 831.636 | 859.066 | 840.834 | 824.918 | 796.586 | 780.955 | 796.595 | 774.527 | 753.904 | 745.32 | 724.439 | 711.965 | 690.403 | 676.307 | 670.584 | 661.285 | 653.748 | 645.94 | 627.556 | 610.392 | 631.528 | 629.999 | 614.613 | 580.613 | 579.66 | 566.606 | 562.142 | 536.312 | 525.802 | 518.426 | 520.53 | 508.297 | 490.623 | 501.972 | 494.467 | 490.895 | 470.579 | 467.812 | 461.252 | 449.988 | 460.308 | 459.999 | 437.78 | 433.408 | 414.838 | 419.315 | 410.181 | 404.197 | 397.443 | 400.036 | 395.055 | 396.244 | 407.39 | 422.472 | 415.261 | 417.8 | 410.822 | 389.762 | 376.039 | 373.598 | 349.733 | 321.84 | 307.422 | 298.233 | 288.074 | 277.176 | 269.513 | 259.229 | 249.595 | 250.268 | 214.048 | 218.135 | 216.018 | 211.912 | 206.51 | 206.641 | 210.293 | 208.315 | 206.261 | 206.392 | 212.073 | 211.35 | 204.853 | 195.803 | 185.919 | 175.531 | 169.334 | 160.44 | 156.709 | 153.228 | 152.729 | 149.383 | 145.266 | 143.174 | 141.775 | 139.517 | 138.135 | 136.532 | 131.439 | 129.204 | 123.141 | 116.693 | 112.584 | 111.715 | 105.648 | 100.305 | 97.883 | 97.9 | 96.8 | 94.5 | 92 | 86.6 | 81.4 | 77.1 | 74.5 | 70.8 | 68.6 | 69.9 | 71.9 | 64.4 | 63.4 | 64.2 | 65.7 | 64.7 | 61 | 63.9 | 64.5 | 60.3 | 54.2 | 36.5 |