Mullen Group Ltd.
TSX:MTL.TO
14.28 (CAD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3.976 | 12.092 | 2.295 | 9.401 | 9.133 | 8.653 | 8.757 | 8.726 | -96.23 | -91.94 | -81.253 | 6.221 | -70.792 | 117.68 | 105.34 | 105.433 | 111.944 | 84.67 | 79.023 | 77.561 | 84.848 | 2.539 | 3.916 | 1.049 | 22.733 | 123.956 | 134.533 | 123.647 | 250.039 | 242.709 | 270.291 | 261.262 | 236.204 | 105.145 | 147.243 | 140.58 | 138.319 | 137.942 | 325.365 | 82.184 | 90.562 | 56.415 | 58.236 | 50.144 | 58.816 | 87.569 | 122.772 | 102.479 | 87.614 | 76.076 | 65.934 | 38.855 | 47.187 | 125.379 | 113.313 | 116.254 | 129.163 | 180.269 | 204.899 | 192.183 | 167.782 | 5.232 | 0.291 | 0 | 78.324 | 34.464 | 79.155 | 111.604 | 45.07 | 12.159 | 49.398 | 66.452 | 131.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.906 | 6.587 | 14.336 | 1.071 | 6.639 | 0 | 1.112 | 0 | 21 | 4.2 | 7.8 | 6.8 | 6.7 | 0 | 9.9 | 22.3 | 30.5 | 21.2 | 32.5 | 20.6 | 17.8 | 5.3 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.167 | 0.212 | 0.341 | 0.765 | 1.085 | 1.734 | 1.096 | 1.147 | 0.788 | 0.797 | 1.002 | 1.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.706 | 31.076 | 26.164 | 6.958 | 6.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.976 | 12.092 | 2.295 | 9.401 | 9.133 | 8.653 | 8.757 | 8.726 | -96.23 | -91.94 | 37.914 | 6.221 | -70.451 | 117.68 | 105.34 | 105.433 | 111.944 | 84.67 | 79.023 | 77.561 | 84.848 | 2.539 | 3.916 | 1.049 | 22.733 | 123.956 | 134.533 | 123.647 | 250.039 | 242.709 | 270.291 | 261.262 | 236.204 | 105.145 | 147.243 | 140.58 | 138.319 | 137.942 | 325.365 | 82.184 | 90.562 | 56.415 | 58.236 | 50.144 | 58.816 | 87.569 | 122.772 | 102.479 | 87.614 | 76.076 | 65.934 | 38.855 | 47.187 | 125.379 | 151.019 | 147.33 | 155.327 | 187.227 | 211 | 192.183 | 167.782 | 5.232 | 0.291 | 0 | 78.324 | 34.464 | 79.155 | 111.604 | 45.07 | 12.159 | 49.398 | 66.452 | 131.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.906 | 6.587 | 14.336 | 1.071 | 6.639 | 0 | 1.112 | 0 | 21 | 4.2 | 7.8 | 6.8 | 6.7 | 0 | 9.9 | 22.3 | 30.5 | 21.2 | 32.5 | 20.6 | 17.8 | 5.3 |
Nettovorderingen
| 297.692 | 286.625 | 287.002 | 322.252 | 297.319 | 297.582 | 290.425 | 320.488 | 321.438 | 292.018 | 254.914 | 262.554 | 238.881 | 190.28 | 195.975 | 203.435 | 178.615 | 221.716 | 221.832 | 236.896 | 221.137 | 224.746 | 222.493 | 220.892 | 190.508 | 194.612 | 182.673 | 198.758 | 186.454 | 179.061 | 160.077 | 171.254 | 160.704 | 174.025 | 165.982 | 190.643 | 183.163 | 214.496 | 215.67 | 239.257 | 214.254 | 282.534 | 240.803 | 252.461 | 217.792 | 261.653 | 221.506 | 232.175 | 236.253 | 291.43 | 263.503 | 254.771 | 213.995 | 241.434 | 204.898 | 195.834 | 156.008 | 175.345 | 151.049 | 149.354 | 139.62 | 207.643 | 245.294 | 253.328 | 175.729 | 266.599 | 186.963 | 197.249 | 164.465 | 269.245 | 216.379 | 209.584 | 192.622 | 177.73 | 115.336 | 97.768 | 88.509 | 111.983 | 78.187 | 64.893 | 0 | 102.215 | 77.878 | 69.729 | 71.846 | 98.582 | 61.637 | 44.135 | 42.949 | 63.719 | 49.528 | 57.883 | 49.423 | 84.811 | 69.379 | 60.017 | 42.8 | 60.2 | 44.8 | 38 | 31.6 | 40.7 | 28 | 28.2 | 33.5 | 45.8 | 35.7 | 38.3 | 31.4 | 44.9 |
Voorraad
| 48.889 | 46.926 | 47.693 | 47.779 | 47.147 | 42.759 | 42.035 | 42.183 | 40.753 | 37.809 | 35.121 | 37.078 | 35.078 | 31.192 | 30.072 | 31.518 | 32.515 | 31.531 | 33.015 | 33.886 | 35.638 | 33.881 | 33.878 | 33.142 | 31.115 | 30.175 | 30.204 | 32.607 | 31.11 | 29.297 | 30.075 | 30.75 | 29.811 | 28.951 | 30.278 | 31.923 | 33.714 | 32.643 | 38.147 | 37.66 | 35.855 | 33.114 | 34.143 | 32.977 | 32.325 | 30.372 | 32.097 | 32.175 | 33.466 | 39.267 | 38.826 | 34.272 | 30.869 | 29.387 | 25.053 | 26.847 | 27.482 | 22.575 | 22.505 | 22.818 | 22.709 | 22.513 | 22.98 | 23.083 | 19.77 | 18.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.2 | 2.3 | 2 | 2 | 2 | 1.9 | 2.2 |
Overige vlottende activa
| 66.445 | 53.426 | 46.261 | 35.163 | 30.478 | 23.15 | 50.532 | 34.186 | 25.929 | 22.815 | 19.074 | 26.125 | 24.655 | 0.765 | 1.085 | 1.734 | 1.096 | 1.147 | 0.788 | 0.797 | 1.002 | 1.131 | 11.838 | 17.689 | 17.991 | 11.185 | 10.696 | 13.301 | 16.464 | 23.393 | 8.754 | 11.635 | 13.017 | 9.578 | 9.62 | 13.672 | 18.736 | 9.71 | 10.01 | 14.61 | 18.561 | 7.472 | 10.946 | 12.657 | 17.123 | 6.9 | 10.663 | 12.073 | 16.681 | 8.347 | 10.498 | 11.076 | 14.513 | 5.973 | 8.809 | 9.499 | 12.975 | 6.689 | 7.922 | 10.232 | 11.248 | 9.536 | 10.999 | 13.175 | 13.083 | 8.524 | 27.715 | 29.214 | 29.494 | 24.588 | 27.675 | 30.357 | 30.579 | 16.789 | 13.453 | 14.288 | 14.327 | 9.701 | 11.65 | 2.222 | 0.337 | 8.951 | 9.66 | 10.859 | 11.194 | 7.862 | 4.51 | 3.575 | 1.433 | 9.306 | 6.669 | 7.026 | 6.905 | 6.818 | 6.029 | 6.757 | 6.3 | 6 | 5.9 | 9.2 | 9.4 | 7.9 | 1.3 | 1.8 | 2.2 | 2.9 | 1 | 1.4 | 2 | 2.5 |
Totaal vlottende activa
| 417.002 | 399.069 | 383.251 | 414.595 | 384.077 | 372.144 | 360.324 | 405.583 | 388.12 | 352.642 | 309.109 | 332.19 | 298.614 | 354.667 | 345.297 | 356.504 | 343.999 | 353.245 | 349.331 | 365.687 | 362.111 | 276.53 | 272.125 | 272.772 | 262.347 | 359.928 | 358.106 | 368.313 | 484.067 | 474.46 | 469.197 | 474.901 | 439.736 | 317.699 | 353.123 | 376.818 | 373.932 | 394.791 | 589.192 | 373.711 | 359.232 | 379.535 | 344.128 | 348.239 | 326.056 | 386.494 | 387.038 | 378.902 | 374.014 | 415.12 | 378.761 | 338.974 | 306.564 | 402.173 | 389.779 | 379.51 | 351.792 | 391.836 | 392.476 | 374.587 | 341.359 | 244.924 | 279.564 | 289.586 | 286.906 | 327.704 | 293.833 | 338.067 | 239.029 | 305.992 | 293.452 | 306.393 | 354.633 | 194.519 | 128.789 | 112.056 | 102.836 | 121.684 | 89.837 | 78.794 | 72.189 | 111.166 | 87.538 | 80.588 | 83.04 | 106.444 | 74.584 | 55.756 | 76.82 | 79.612 | 70.533 | 65.98 | 62.967 | 91.629 | 76.52 | 66.774 | 70.1 | 70.4 | 58.5 | 54 | 47.7 | 48.6 | 41.3 | 54.5 | 68.5 | 71.9 | 71.2 | 62.3 | 53.1 | 54.9 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,267.985 | 1,127.22 | 1,128.17 | 1,121.834 | 1,122.006 | 1,082.598 | 1,069.38 | 1,065.166 | 1,077.42 | 1,071.578 | 1,064.003 | 1,054.886 | 1,050.736 | 961.584 | 971.293 | 976.932 | 975.673 | 988.221 | 991.403 | 998.995 | 996.873 | 998.867 | 965.683 | 956.732 | 933.721 | 910.487 | 916.14 | 932.884 | 932.433 | 945.215 | 948.54 | 954.509 | 964.363 | 978.221 | 992.206 | 1,001.342 | 1,008.266 | 1,016.153 | 911.699 | 902.042 | 894.381 | 899.502 | 903.256 | 895.279 | 883.553 | 840.812 | 843.318 | 844.955 | 827.682 | 799.627 | 798.362 | 804.057 | 796.853 | 737.057 | 622.262 | 619.842 | 618.585 | 602.069 | 613.281 | 627.842 | 637.772 | 648.719 | 663.088 | 666.952 | 594.046 | 581.883 | 586.823 | 578.859 | 568.826 | 561.908 | 558.522 | 528.021 | 496.864 | 274.665 | 218.357 | 219.386 | 199.21 | 187.032 | 189.436 | 182.714 | 181.792 | 185.569 | 187.801 | 153.982 | 151.543 | 153.875 | 149.16 | 119.735 | 114.719 | 115.009 | 116.769 | 116.298 | 113.092 | 112.721 | 111.615 | 112.185 | 92.7 | 92.7 | 93.3 | 93.5 | 94.2 | 94.9 | 72.6 | 72.8 | 72.8 | 64 | 64.2 | 65.4 | 65.6 | 64.3 |
Goodwill
| 369.418 | 367.838 | 367.084 | 367.768 | 367.013 | 366.26 | 365.995 | 373.041 | 371.131 | 359.538 | 358.726 | 353.626 | 346.894 | 271.34 | 271.34 | 270.747 | 268.707 | 268.707 | 268.707 | 268.707 | 265.277 | 265.277 | 265.277 | 365.277 | 364.717 | 364.568 | 363.35 | 360.265 | 356.47 | 356.47 | 351.883 | 344.343 | 344.186 | 344.186 | 344.186 | 337.197 | 337.197 | 337.197 | 257.795 | 244.44 | 244.44 | 244.44 | 244.44 | 244.44 | 241.984 | 239.595 | 239.595 | 242.595 | 242.576 | 241.513 | 241.513 | 241.513 | 231.707 | 211.662 | 851.549 | 848.765 | 847.907 | 846.776 | 846.441 | 846.276 | 845.42 | 844.42 | 844.42 | 842.891 | 796.29 | 794.448 | 794.448 | 1,041.827 | 1,041.827 | 1,041.827 | 1,041.827 | 1,039.866 | 1,035.587 | 158.371 | 131.344 | 0 | 121.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 111.732 | 88.119 | 91.002 | 94.51 | 97.497 | 98.833 | 99.624 | 96.492 | 99.845 | 94.758 | 99.155 | 91.645 | 95.919 | 40.853 | 45.867 | 44.47 | 40.046 | 43.426 | 48.456 | 53.741 | 43.128 | 45.844 | 50.27 | 51.596 | 44.495 | 45.698 | 40.609 | 35.721 | 31.241 | 33.935 | 22.604 | 18.887 | 21.22 | 25.409 | 30.107 | 33.69 | 38.412 | 43.237 | 31.437 | 30.182 | 34 | 37.871 | 41.742 | 45.615 | 52.748 | 48.373 | 52.985 | 57.595 | 62.214 | 64.731 | 69.297 | 74.011 | 73.053 | 63.685 | 62.546 | 65.763 | 68.605 | 68.847 | 72.406 | 76.784 | 79.849 | 84.468 | 89.081 | 93.639 | 85.745 | 78.983 | 82.674 | 105.241 | 109.517 | 112.438 | 116.284 | 114.648 | 114.036 | 15.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 481.15 | 455.957 | 458.086 | 462.278 | 464.51 | 465.093 | 465.619 | 469.533 | 470.976 | 454.296 | 457.881 | 445.271 | 442.813 | 312.193 | 317.207 | 315.217 | 308.753 | 312.133 | 317.163 | 322.448 | 308.405 | 311.121 | 315.547 | 416.873 | 409.212 | 410.266 | 403.959 | 395.986 | 387.711 | 390.405 | 374.487 | 363.23 | 365.406 | 369.595 | 374.293 | 370.887 | 375.609 | 380.434 | 289.232 | 274.622 | 278.44 | 282.311 | 286.182 | 290.055 | 294.732 | 287.968 | 292.58 | 300.19 | 304.79 | 306.244 | 310.81 | 315.524 | 304.76 | 275.347 | 914.095 | 914.528 | 916.512 | 915.623 | 918.847 | 923.06 | 925.269 | 928.888 | 933.501 | 936.53 | 882.035 | 873.431 | 877.122 | 1,147.068 | 1,151.344 | 1,154.265 | 1,158.111 | 1,154.514 | 1,149.623 | 173.832 | 131.344 | 133.345 | 121.002 | 101.085 | 101.735 | 94.111 | 94.111 | 94.111 | 94.111 | 59.283 | 59.283 | 59.283 | 58.015 | 32.837 | 31.987 | 31.987 | 32.841 | 33.505 | 32.968 | 33.4 | 33.757 | 34.206 | 21.7 | 22 | 22.3 | 22.4 | 22.7 | 23 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 68.557 | 66.219 | 62.705 | 45.011 | 44.494 | 44.055 | 45.57 | 45.084 | 42.637 | 40.013 | 38.518 | 37.508 | 37.324 | 36.389 | 35.761 | 35.788 | 38.776 | 37.198 | 38.491 | 37.9 | 37.944 | 36.942 | 36.269 | 36.776 | 34.671 | 32.651 | 33.755 | 32.884 | 32.457 | 31.798 | 38.648 | 44.072 | 39.352 | 42.846 | 42.495 | 45.236 | 50.986 | 48.935 | 52.792 | 50.766 | 50.002 | 46.833 | 49.463 | 53.641 | 49.118 | 32.486 | 27.612 | 33.661 | 28.188 | 35.326 | 34.319 | 33.782 | 43.908 | 47.972 | 0 | 0 | 0 | 0 | 0 | 5.314 | 5.575 | 4.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.324 | 7.383 | 7.285 | 7.371 | 7.172 | 6.604 | 6.699 | 6.85 | 8.512 | 8.741 | 9.63 | 9.798 | 9.058 | 9.002 | 9.072 | 9.025 | 8.005 | 8.32 | 8.07 | 8.139 | 8.44 | 9.007 | 9.187 | 4.187 | 3.885 | 4.218 | 4.58 | 4.965 | 5.351 | 0 | 8.33 | 10.202 | 11.027 | 9.325 | 9.807 | 9.822 | 9.315 | 8.907 | 9.078 | 7.877 | 3.099 | 3.487 | 3.015 | 2.986 | 2.973 | 3.491 | 5.029 | 4.172 | 4.761 | 4.667 | 4.583 | 2.71 | 2.288 | 2.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.345 | 2.361 | 2.165 | 51.527 | 45.27 | 49.952 | 48.539 | 50.026 | 39.759 | 31.896 | 42.855 | 51.681 | 46.46 | 35.728 | 39.306 | 53.914 | 60.71 | 68.815 | 44.834 | 51.424 | 44.394 | 43.794 | 47.041 | 41.767 | 40.452 | 36.118 | 34.117 | 29.149 | 32.031 | 38.504 | 33.825 | 39.613 | 38.303 | 34.765 | 45.111 | 40.204 | 21.785 | 25.92 | 10.144 | 3.861 | 1.674 | 1.611 | 1.565 | 1.568 | 1.572 | 1.568 | 0.327 | 0.329 | 0.346 | 0.304 | 0.302 | 0.312 | 0.334 | 0.181 | 14.878 | 1.576 | 5.785 | 2.32 | 2.283 | 0.599 | 0.686 | 0.957 | 5.924 | 14.708 | 14.25 | 14.516 | 12.712 | 6.687 | 6.736 | 7.545 | 11.16 | 10.901 | 11.952 | 16.25 | 30.129 | 26.187 | 18.23 | 20.776 | 19.701 | 17.791 | 12.941 | 12.417 | 12.193 | 10.421 | 10.423 | 10.544 | 12.773 | 34.954 | 12.769 | 12.531 | 11.394 | 11.874 | 11.274 | 7.063 | 7.107 | 5.199 | 5.2 | 4.8 | 2.7 | 2.1 | 2.1 | 2.1 | 28.7 | 19.7 | 6.3 | 2.1 | 1.9 | 2 | 2.2 | 2 |
Totaal niet-vlottende activa
| 1,827.361 | 1,659.14 | 1,658.411 | 1,688.021 | 1,683.452 | 1,648.302 | 1,635.807 | 1,636.659 | 1,639.304 | 1,606.524 | 1,612.887 | 1,599.144 | 1,586.391 | 1,354.896 | 1,372.639 | 1,390.876 | 1,391.917 | 1,414.687 | 1,399.961 | 1,418.906 | 1,396.056 | 1,399.731 | 1,373.727 | 1,456.335 | 1,421.941 | 1,393.74 | 1,392.551 | 1,395.868 | 1,389.983 | 1,405.922 | 1,403.83 | 1,411.626 | 1,418.451 | 1,434.752 | 1,463.912 | 1,467.491 | 1,465.961 | 1,480.349 | 1,272.945 | 1,239.168 | 1,227.596 | 1,233.744 | 1,243.481 | 1,243.529 | 1,231.948 | 1,166.325 | 1,168.866 | 1,183.307 | 1,165.767 | 1,146.168 | 1,148.376 | 1,156.385 | 1,148.143 | 1,062.635 | 1,551.235 | 1,535.946 | 1,540.882 | 1,520.012 | 1,534.411 | 1,556.815 | 1,569.302 | 1,582.779 | 1,602.513 | 1,618.19 | 1,490.331 | 1,469.83 | 1,476.657 | 1,732.614 | 1,726.906 | 1,723.718 | 1,727.793 | 1,693.436 | 1,658.439 | 464.747 | 379.83 | 378.918 | 345.863 | 308.893 | 310.872 | 294.616 | 288.844 | 292.097 | 294.105 | 223.686 | 221.249 | 223.702 | 219.948 | 187.526 | 159.475 | 159.527 | 161.004 | 161.677 | 157.334 | 153.184 | 152.479 | 151.59 | 119.6 | 119.5 | 118.3 | 118 | 119 | 120 | 103.7 | 92.5 | 79.1 | 66.1 | 66.1 | 67.4 | 67.8 | 66.3 |
Totaal activa
| 2,244.363 | 2,058.209 | 2,041.662 | 2,102.616 | 2,067.529 | 2,020.446 | 1,996.131 | 2,042.242 | 2,027.424 | 1,959.166 | 1,921.996 | 1,931.334 | 1,885.005 | 1,709.563 | 1,717.936 | 1,747.38 | 1,735.916 | 1,767.932 | 1,749.292 | 1,784.593 | 1,758.167 | 1,676.261 | 1,645.852 | 1,729.107 | 1,684.288 | 1,753.668 | 1,750.657 | 1,764.181 | 1,874.05 | 1,880.382 | 1,873.027 | 1,886.527 | 1,858.187 | 1,752.451 | 1,817.035 | 1,844.309 | 1,839.893 | 1,875.14 | 1,862.137 | 1,612.879 | 1,586.828 | 1,613.279 | 1,587.609 | 1,591.768 | 1,558.004 | 1,552.819 | 1,555.904 | 1,562.209 | 1,539.781 | 1,561.288 | 1,527.137 | 1,495.359 | 1,454.707 | 1,464.808 | 1,941.014 | 1,915.456 | 1,892.674 | 1,911.848 | 1,926.887 | 1,931.402 | 1,910.661 | 1,827.703 | 1,882.077 | 1,907.776 | 1,777.237 | 1,797.534 | 1,770.49 | 2,070.681 | 1,965.935 | 2,029.71 | 2,021.245 | 1,999.829 | 2,013.072 | 659.266 | 508.619 | 490.974 | 448.699 | 430.577 | 400.709 | 373.41 | 361.033 | 403.263 | 381.643 | 304.274 | 304.289 | 330.146 | 294.532 | 243.282 | 236.295 | 239.139 | 231.537 | 227.657 | 220.301 | 244.813 | 228.999 | 218.364 | 189.7 | 189.9 | 176.8 | 172 | 166.7 | 168.6 | 145 | 147 | 147.6 | 138 | 137.3 | 129.7 | 120.9 | 121.2 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 166.47 | 143.156 | 151.18 | 173.218 | 162.18 | 167.503 | 53.637 | 176.146 | 154.397 | 157.534 | 55.227 | 154.682 | 137.098 | 92.941 | 28.821 | 104.836 | 80.759 | 98.442 | 30.322 | 111.655 | 99.428 | 101.586 | 33.16 | 108.495 | 92.347 | 96.77 | 28.82 | 98.906 | 85.884 | 90.304 | 27.651 | 98.374 | 84.622 | 88.772 | 22.992 | 101.078 | 97.724 | 104.185 | 43.122 | 114.631 | 100.86 | 116.199 | 38.585 | 115.768 | 105.022 | 110.393 | 39.078 | 118.813 | 115.563 | 131.554 | 125.002 | 123.212 | 101.692 | 43.768 | 96.864 | 91.104 | 85.905 | 76.019 | 69.288 | 72.233 | 68.363 | 88.035 | 109.946 | 127.867 | 96.957 | 100.515 | 100.48 | 100.668 | 88.505 | 110.601 | 107.423 | 100.477 | 93.153 | 75.38 | 54.464 | 55.375 | 51.23 | 52.667 | 47.3 | 40.33 | 33.858 | 45.529 | 41.063 | 34.122 | 33.079 | 42.242 | 29.431 | 20.455 | 21.912 | 27.038 | 24.456 | 26.757 | 23.295 | 33.532 | 31.733 | 28.923 | 20.8 | 27 | 21.3 | 19 | 17.3 | 17.8 | 15.5 | 16.1 | 17.7 | 19.8 | 19.3 | 18.2 | 15 | 18.7 |
Kortlopende schulden
| 382.71 | 362.332 | 342.174 | 141.601 | 143.31 | 93.143 | 44.005 | 119.023 | 165.673 | 133.423 | 106.989 | 103.698 | 91.435 | 10.231 | 11.455 | 11.191 | 10.026 | 10.755 | 10.711 | 7.874 | 8.683 | 44.658 | 30 | 24.05 | 2.103 | 82.656 | 83.174 | 83.66 | 202.132 | 135.245 | 136.3 | 132.851 | 1.284 | 36.783 | 71.856 | 71.487 | 71.487 | 1.578 | 0 | 0 | 0.158 | 0.158 | 0.277 | 0.273 | 0.493 | 0.765 | 1.471 | 2.188 | 2.363 | 1.891 | 4.974 | 5.306 | 5.491 | 2.75 | 3.035 | 3.547 | 4.275 | 1.679 | 1.83 | 1.765 | 2.327 | 3.018 | 3.438 | 3.412 | 3.147 | 3.567 | 3.817 | 3.056 | 2.818 | 3.016 | 21.734 | 3.406 | 4.672 | 4.137 | 22.416 | 10.167 | 5.484 | 1.467 | 1.941 | 1.198 | 1.465 | 15.268 | 0.863 | 0.2 | 0.304 | 20.507 | 9.014 | 0 | 0.536 | 0.631 | 1.038 | 2.142 | 1.722 | 9.065 | 2.163 | 3.818 | 1.5 | 1.9 | 2 | 3.2 | 4.2 | 6.3 | 0 | 0 | 0.2 | 0.3 | 0.5 | 0.9 | 2 | 2.3 |
Belastingschulden
| 0.86 | 0.022 | 3.757 | 2.541 | 1.525 | 0.84 | 19.386 | 10.235 | 4.364 | 0.589 | 3.338 | 4.898 | 3.66 | 0.578 | 3.687 | 2.528 | 8.523 | 0.109 | 0.044 | 0.302 | 0.519 | 0.105 | 5.905 | 2.993 | 0.877 | 0.646 | 2.016 | 1.223 | 0.487 | 0 | 3.209 | 1.757 | 0.188 | 0.015 | 1.878 | 1.368 | 0.612 | 0.525 | 2.102 | 0.397 | 0.367 | 3.285 | 4.993 | 4.579 | 1.118 | 3.1 | 20.902 | 19.858 | 20.107 | 20.336 | 12.724 | 17.106 | 21.938 | 28.113 | 5.171 | 10.885 | 15.197 | 20.282 | 36.044 | 34.977 | 34.896 | 34.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -41.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.898 | 3.66 | 0.578 | 3.687 | 2.528 | 0 | 0.109 | 0.044 | 0.302 | 0.519 | 0.105 | 5.905 | 2.993 | 0.877 | 0.646 | 2.016 | 1.223 | 0.487 | 0 | 3.209 | 1.757 | 0.188 | 0.015 | 1.878 | 1.368 | 0.612 | 0.525 | 0 | 0 | 0.367 | 3.285 | 4.993 | 4.579 | 1.118 | 3.1 | 20.902 | 19.858 | 20.107 | 20.336 | 12.724 | 17.106 | 21.938 | 28.113 | 15.011 | 10.885 | 15.197 | 20.282 | 36.044 | 34.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 47.367 | 5.305 | 9.041 | 7.859 | 6.849 | 6.289 | 122.349 | 15.804 | 9.946 | 5.269 | 96.09 | 3.813 | 3.848 | 3.863 | 62.238 | 2.907 | 8.523 | 5.191 | 64.947 | 5.241 | 5.241 | 5.241 | 71.357 | 5.241 | 5.232 | 5.183 | 62.511 | 3.11 | 3.11 | 3.689 | 58.919 | 3.11 | 3.11 | 7.333 | 69.33 | 9.166 | 9.166 | 9.165 | 85.579 | 9.558 | 9.159 | 9.114 | 79.444 | 9.042 | 9.017 | 8.964 | 87.649 | 21.836 | 20.277 | 20.269 | 20.209 | 20.207 | 19.992 | 94.855 | 32.17 | 9.838 | 9.838 | 10.076 | 10.076 | 10.076 | 34.896 | 34.843 | 13.726 | 15.742 | 12.061 | 12.055 | 12.112 | 12.227 | 12.225 | 12.296 | 12.291 | 12.289 | 20.601 | 7.598 | 6.38 | 6.38 | 8.025 | 7.963 | 6.826 | 0 | 3.757 | 1.552 | 7.587 | 8.179 | 7.755 | 2.646 | 2.955 | 7.534 | 2.935 | 1.756 | 4.15 | 1.037 | 5.001 | 4.852 | 9.899 | 4.73 | 5.5 | 1.8 | 0.1 | 2.9 | 6.4 | 6.4 | 6.5 | 6.9 | 8.2 | 2.3 | 5.9 | 3.7 | 1.9 | 1.7 |
Totaal kortlopende verplichtingen
| 555.307 | 510.793 | 502.395 | 322.678 | 312.339 | 266.935 | 219.991 | 310.973 | 330.016 | 296.226 | 258.306 | 267.091 | 236.041 | 107.613 | 106.201 | 121.462 | 99.308 | 114.497 | 106.024 | 125.072 | 113.871 | 151.59 | 140.422 | 140.779 | 100.559 | 185.255 | 176.521 | 186.899 | 291.613 | 229.238 | 226.079 | 236.092 | 89.204 | 132.903 | 166.056 | 183.099 | 178.989 | 115.453 | 128.701 | 124.189 | 110.544 | 128.756 | 123.299 | 129.662 | 115.65 | 123.222 | 149.1 | 162.695 | 158.31 | 174.05 | 162.909 | 165.831 | 149.113 | 169.486 | 147.08 | 115.374 | 115.215 | 108.056 | 117.238 | 119.051 | 105.586 | 125.896 | 127.11 | 147.021 | 112.165 | 116.137 | 116.409 | 115.951 | 103.548 | 125.913 | 141.448 | 116.172 | 118.426 | 87.115 | 83.26 | 71.922 | 64.739 | 62.097 | 56.067 | 41.528 | 39.08 | 62.349 | 49.513 | 42.501 | 41.138 | 65.395 | 41.4 | 27.989 | 25.383 | 29.425 | 29.644 | 29.936 | 30.018 | 47.449 | 43.795 | 37.471 | 27.8 | 30.7 | 23.4 | 25.1 | 27.9 | 30.5 | 22 | 23 | 26.1 | 22.4 | 25.7 | 22.8 | 18.9 | 22.7 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 355.497 | 353.342 | 349.084 | 672.706 | 668.968 | 672.116 | 668.274 | 670.684 | 658.276 | 645.024 | 638.326 | 637.159 | 620.377 | 591.378 | 596.417 | 611.596 | 618.483 | 633.597 | 606.131 | 615.226 | 609.735 | 507.248 | 482.185 | 466.178 | 471.239 | 464.911 | 456.799 | 455.297 | 478.86 | 556.165 | 559.397 | 553.196 | 678.016 | 680.843 | 709.045 | 693.04 | 666.414 | 742.405 | 704.992 | 453.791 | 422.084 | 432.771 | 425.279 | 417.718 | 423.85 | 420.406 | 432.587 | 431.482 | 501.78 | 495.103 | 399.232 | 510.132 | 498.483 | 503.545 | 514.061 | 524.093 | 531.237 | 519.921 | 526.973 | 532.113 | 437.5 | 482.676 | 518.007 | 499.223 | 409.087 | 407.239 | 398.592 | 398.004 | 307.403 | 319.665 | 325.002 | 318.192 | 326.562 | 71.193 | 50.985 | 51.173 | 31.317 | 34.797 | 39.142 | 33.23 | 33.26 | 55.036 | 73.266 | 15.49 | 25.115 | 30.03 | 30.094 | 0 | 0 | 0 | 0 | 0 | 0.532 | 0.627 | 2.111 | 3.63 | 3.2 | 3.7 | 4.2 | 6 | 5.9 | 6.8 | 0 | 0 | 1.3 | 1.3 | 4.8 | 5.3 | 6.2 | 6.7 |
Uitgestelde opbrengsten niet-vlottend
| 191.718 | 71.207 | 72.826 | 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 | -127.141 | -127.158 | -129.269 | -132.358 | -135.29 | -136.722 | -143.314 | -140.048 | -127.501 | -129.054 | -131.965 | -134.688 | -138.919 | -142.092 | -144.215 | -141.545 | 432.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 146.327 | 139.628 | 140.874 | 138.259 | 138.019 | 132.294 | 132.92 | 132.013 | 132.907 | 132.323 | 135.084 | 131.979 | 130.571 | 114.403 | 117.291 | 117.194 | 114.892 | 116.176 | 117.569 | 118.332 | 113.723 | 122.091 | 124.125 | 126.669 | 126.005 | 126.355 | 126.634 | 127.749 | 126.266 | 0 | 127.141 | 127.158 | 129.269 | 132.358 | 135.29 | 136.722 | 143.314 | 140.048 | 127.501 | 129.054 | 131.965 | 134.688 | 138.919 | 142.092 | 144.215 | 141.545 | 147.092 | 146.601 | 145.37 | 146.222 | 157.421 | 143.103 | 131.69 | 120.646 | 98.145 | 118.072 | 107.101 | 101.73 | 115.445 | 114.177 | 106.829 | 99.221 | 130.024 | 125.795 | 124.849 | 127.808 | 123.357 | 137.599 | 137.62 | 138.309 | 130.729 | 118.933 | 117.465 | 56.233 | 46.502 | 45.723 | 42.596 | 38.223 | 37.525 | 39.148 | 37.662 | 37.284 | 34.531 | 27.898 | 27.227 | 26.584 | 28.351 | 24.045 | 23.531 | 23.495 | 25.373 | 25.058 | 24.062 | 24.318 | 24.558 | 27.156 | 21.5 | 21.6 | 15.9 | 15.6 | 15.4 | 15.2 | 11.8 | 13.6 | 13.5 | 11.2 | 11 | 10.8 | 10.5 | 10.1 |
Overige niet-vlottende verplichtingen
| 1.61 | 1.605 | 1.599 | 1.566 | 1.561 | 1.555 | 1.549 | 1.635 | 1.629 | 1.622 | 1.616 | 1.627 | 1.621 | 1.615 | 1.609 | 1.666 | 1.66 | 1.653 | 1.647 | 1.056 | 1.052 | 1.048 | 1.044 | 0.982 | 0.979 | 0.975 | 0.972 | 0.968 | 0.965 | 129.129 | 127.141 | 127.158 | 129.269 | 132.358 | 135.29 | 136.722 | 143.314 | 140.048 | 127.501 | 129.054 | 131.965 | 134.688 | 138.919 | 142.092 | 144.215 | 141.545 | -432.587 | 0 | 0 | 0 | 103.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 |
Totaal niet-vlottende verplichtingen
| 695.152 | 565.782 | 564.383 | 812.531 | 808.548 | 805.965 | 802.743 | 804.332 | 792.812 | 778.969 | 775.026 | 770.765 | 752.569 | 707.396 | 715.317 | 730.456 | 735.035 | 751.426 | 725.347 | 734.614 | 724.51 | 630.387 | 607.354 | 593.829 | 598.223 | 592.241 | 584.405 | 584.014 | 606.091 | 685.294 | 686.538 | 680.354 | 807.285 | 813.201 | 844.335 | 829.762 | 809.728 | 882.453 | 832.493 | 582.845 | 554.049 | 567.459 | 564.198 | 559.81 | 568.065 | 561.951 | 579.679 | 578.083 | 647.15 | 641.325 | 659.929 | 653.235 | 630.173 | 624.191 | 612.206 | 642.165 | 638.338 | 621.651 | 642.418 | 646.29 | 659.976 | 581.897 | 648.031 | 625.018 | 533.936 | 535.047 | 521.949 | 535.603 | 445.023 | 457.974 | 455.731 | 437.125 | 444.027 | 127.426 | 97.487 | 96.896 | 73.913 | 73.02 | 76.667 | 72.378 | 70.922 | 92.32 | 107.797 | 43.388 | 52.342 | 56.614 | 58.445 | 24.045 | 23.531 | 23.495 | 25.373 | 25.058 | 24.594 | 24.945 | 26.669 | 30.786 | 24.7 | 25.5 | 20 | 21.6 | 21.3 | 22.1 | 11.8 | 13.6 | 14.8 | 12.5 | 15.7 | 16.1 | 16.8 | 16.8 |
Totaal passiva
| 1,250.459 | 1,076.575 | 1,066.778 | 1,135.209 | 1,120.887 | 1,072.9 | 1,022.734 | 1,115.305 | 1,122.828 | 1,075.195 | 1,033.332 | 1,037.856 | 988.61 | 815.009 | 821.518 | 851.918 | 834.343 | 865.923 | 831.371 | 859.686 | 838.381 | 781.977 | 747.776 | 734.608 | 698.782 | 777.496 | 760.926 | 770.913 | 897.704 | 914.532 | 912.617 | 916.446 | 896.489 | 946.104 | 1,010.391 | 1,012.861 | 988.717 | 997.906 | 961.194 | 707.034 | 664.593 | 696.215 | 687.497 | 689.472 | 683.715 | 685.173 | 728.779 | 740.778 | 805.46 | 815.375 | 822.838 | 819.066 | 779.286 | 793.677 | 759.286 | 757.539 | 753.553 | 729.707 | 759.656 | 765.341 | 765.562 | 707.793 | 775.141 | 772.039 | 646.101 | 651.184 | 638.358 | 651.554 | 548.571 | 583.887 | 597.179 | 553.297 | 562.453 | 214.541 | 180.747 | 168.818 | 138.652 | 135.117 | 132.734 | 113.906 | 110.002 | 154.669 | 157.31 | 85.889 | 93.48 | 122.009 | 99.845 | 52.034 | 48.914 | 52.92 | 55.017 | 54.994 | 54.612 | 72.394 | 70.464 | 68.257 | 52.5 | 56.2 | 43.4 | 46.7 | 49.2 | 52.6 | 33.8 | 36.6 | 40.9 | 34.9 | 41.4 | 38.9 | 35.7 | 39.5 |
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 |
Gewone aandelen
| 797.532 | 801.16 | 801.255 | 805.211 | 807.252 | 820.184 | 845.267 | 842.758 | 843.409 | 848.76 | 853.614 | 862.134 | 869.569 | 872.576 | 874.888 | 875.423 | 899.62 | 937.215 | 946.91 | 946.91 | 946.91 | 946.91 | 946.91 | 946.91 | 944.387 | 933.303 | 933.303 | 933.303 | 933.303 | 933.303 | 933.303 | 933.303 | 933.339 | 778.448 | 778.448 | 778.448 | 778.343 | 778.18 | 777.262 | 777.192 | 776.705 | 768.596 | 760.31 | 755.441 | 751.209 | 745.132 | 720.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 163.665 | 148.23 | 142.074 | 130.413 | 108.402 | 96.077 | 97.527 | 52.741 | 31.392 | 4.634 | 2.268 | -6.615 | -12.635 | -22.814 | -24.163 | -25.541 | -42.985 | -65.977 | -54.965 | -47.63 | -52.399 | -68.46 | -64.311 | 32.496 | 26.314 | 28.004 | 42.071 | 46.035 | 29.377 | 19.097 | 13.878 | 23.826 | 15.642 | 15.424 | 16.049 | 41.186 | 61.376 | 87.988 | 112.668 | 117.879 | 134.929 | 136.773 | 127.737 | 134.568 | 110.515 | 110.142 | 92.321 | 92.468 | 71.341 | 84.211 | 45.711 | 18.427 | 27.32 | -510.486 | 6.328 | -17.042 | -35.542 | -20.216 | -33.893 | -34.902 | -55.704 | -73.532 | -86.415 | -57.243 | -57.187 | -40.891 | -54.601 | 215.451 | 214.141 | 235.886 | 214.55 | 237.36 | 242.148 | 248.82 | 228.551 | 223.031 | 226.008 | 222.817 | 196.832 | 189.14 | 182.077 | 180.688 | 159.938 | 154.505 | 147.043 | 145.063 | 132.387 | 130.686 | 127.152 | 127.535 | 119.633 | 115.872 | 109.369 | 119.284 | 108.055 | 99.934 | 93.4 | 91.7 | 91.3 | 86.3 | 82.4 | 80.7 | 76.6 | 75.5 | 72.1 | 68.5 | 61.4 | 56.4 | 51.2 | 47.9 |
Overige gereserveerde algehele resultaten
| 12.231 | 11.991 | 11.414 | 2.818 | 2.303 | 2.845 | 2.868 | 3.196 | 1.521 | 0.692 | 1.088 | 1.347 | 9.116 | 908.252 | 9.116 | 9.116 | 9.116 | 9.116 | 9.116 | 9.116 | 9.116 | 0 | 0 | 0 | 0.09 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.628 | 0.738 | 0.758 | 0.812 | 1.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0 | 2.372 | 2.618 | 2.144 | 67.333 | 0 | 0 | 0 | 0.216 | 0.216 | 0.216 | 0.252 | -0.002 | 0.256 | 0.255 | 0.216 | -0.066 | 0.216 | -0.1 | -0.097 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | -31.6 | -25.9 | -25.9 | -25.9 | -25.9 | -21.1 | -21.1 | -21.1 |
Overige totale aandeelhoudersvermogen
| 20.476 | 20.253 | 20.141 | 28.965 | 28.685 | 28.44 | 27.735 | 28.242 | 28.274 | 29.885 | 31.694 | 36.612 | 30.345 | -863.46 | 36.577 | 36.464 | 35.822 | 21.655 | 16.86 | 16.511 | 16.159 | 15.834 | 15.477 | 15.093 | 14.715 | 14.315 | 13.807 | 13.38 | 13.116 | 12.9 | 12.679 | 12.402 | 12.167 | 11.925 | 11.597 | 11.264 | 10.907 | 10.516 | 10.463 | 10.224 | 10.051 | 11.067 | 11.327 | 11.529 | 11.753 | 11.325 | 13.968 | 728.963 | 662.98 | 661.702 | 658.588 | 657.866 | 648.101 | 1,181.617 | 1,175.4 | 1,174.959 | 1,174.663 | 1,202.357 | 1,201.124 | 1,200.963 | 1,200.803 | 1,193.442 | 1,193.351 | 1,192.98 | 1,188.323 | 1,187.241 | 1,192.613 | 1,203.676 | 1,203.223 | 1,209.937 | 1,209.516 | 1,209.172 | 1,208.471 | 195.905 | 99.321 | 98.991 | 84.039 | 70.271 | 68.525 | 68.22 | 1.621 | 67.906 | 64.395 | 63.88 | 63.55 | 62.858 | 62.084 | 60.31 | 60.231 | 58.428 | 56.632 | 56.575 | 56.386 | 52.919 | 50.58 | 50.27 | 44 | 42.3 | 42.4 | 39.2 | 35.3 | 35.4 | 66.2 | 60.8 | 60.5 | 60.5 | 60.4 | 55.5 | 55.1 | 54.9 |
Totaal eigen vermogen van aandeelhouders
| 993.904 | 981.634 | 974.884 | 967.407 | 946.642 | 947.546 | 973.397 | 926.937 | 904.596 | 883.971 | 888.664 | 893.478 | 896.395 | 894.554 | 896.418 | 895.462 | 901.573 | 902.009 | 917.921 | 924.907 | 919.786 | 894.284 | 898.076 | 994.499 | 985.506 | 976.172 | 989.731 | 993.268 | 976.346 | 965.85 | 960.41 | 970.081 | 961.698 | 806.347 | 806.644 | 831.448 | 851.176 | 877.234 | 900.943 | 905.845 | 922.235 | 917.064 | 900.112 | 902.296 | 874.289 | 867.646 | 827.125 | 821.431 | 734.321 | 745.913 | 704.299 | 676.293 | 675.421 | 671.131 | 1,181.728 | 1,157.917 | 1,139.121 | 1,182.141 | 1,167.231 | 1,166.061 | 1,145.099 | 1,119.91 | 1,106.936 | 1,135.737 | 1,131.136 | 1,146.35 | 1,132.132 | 1,419.127 | 1,417.364 | 1,445.823 | 1,424.066 | 1,446.532 | 1,450.619 | 444.725 | 327.872 | 322.156 | 310.047 | 295.46 | 267.975 | 259.504 | 251.031 | 248.594 | 224.333 | 218.385 | 210.809 | 208.137 | 194.687 | 191.248 | 187.381 | 186.219 | 176.52 | 172.663 | 165.689 | 172.419 | 158.535 | 150.107 | 137.2 | 133.7 | 133.4 | 125.3 | 117.5 | 116 | 111.2 | 110.4 | 106.7 | 103.1 | 95.9 | 90.8 | 85.2 | 81.7 |
Totaal eigen vermogen
| 993.904 | 981.634 | 974.884 | 967.407 | 946.642 | 947.546 | 973.397 | 926.937 | 904.596 | 883.971 | 888.664 | 893.478 | 896.395 | 894.554 | 896.418 | 895.462 | 901.573 | 902.009 | 917.921 | 924.907 | 919.786 | 894.284 | 898.076 | 994.499 | 985.506 | 976.172 | 989.731 | 993.268 | 976.346 | 965.85 | 960.41 | 970.081 | 961.698 | 806.347 | 806.644 | 831.448 | 851.176 | 877.234 | 900.943 | 905.845 | 922.235 | 917.064 | 900.112 | 902.296 | 874.289 | 867.646 | 827.125 | 821.431 | 734.321 | 745.913 | 704.299 | 676.293 | 675.421 | 671.131 | 1,181.728 | 1,157.917 | 1,139.121 | 1,182.141 | 1,167.231 | 1,166.061 | 1,145.099 | 1,119.91 | 1,106.936 | 1,135.737 | 1,131.136 | 1,146.35 | 1,132.132 | 1,419.127 | 1,417.364 | 1,445.823 | 1,424.066 | 1,446.532 | 1,450.619 | 444.725 | 327.872 | 322.156 | 310.047 | 295.46 | 267.975 | 259.504 | 251.031 | 248.594 | 224.333 | 218.385 | 210.809 | 208.137 | 194.687 | 191.248 | 187.381 | 186.219 | 176.52 | 172.663 | 165.689 | 172.419 | 158.535 | 150.107 | 137.2 | 133.7 | 133.4 | 125.3 | 117.5 | 116 | 111.2 | 110.4 | 106.7 | 103.1 | 95.9 | 90.8 | 85.2 | 81.7 |
Totaal passiva en aandeelhoudersvermogen
| 2,244.363 | 2,058.209 | 2,041.662 | 2,102.616 | 2,067.529 | 2,020.446 | 1,996.131 | 2,042.242 | 2,027.424 | 1,959.166 | 1,921.996 | 1,931.334 | 1,885.005 | 1,709.563 | 1,717.936 | 1,747.38 | 1,735.916 | 1,767.932 | 1,749.292 | 1,784.593 | 1,758.167 | 1,676.261 | 1,645.852 | 1,729.107 | 1,684.288 | 1,753.668 | 1,750.657 | 1,764.181 | 1,874.05 | 1,880.382 | 1,873.027 | 1,886.527 | 1,858.187 | 1,752.451 | 1,817.035 | 1,844.309 | 1,839.893 | 1,875.14 | 1,862.137 | 1,612.879 | 1,586.828 | 1,613.279 | 1,587.609 | 1,591.768 | 1,558.004 | 1,552.819 | 1,555.904 | 1,562.209 | 1,539.781 | 1,561.288 | 1,527.137 | 1,495.359 | 1,454.707 | 1,464.808 | 1,941.014 | 1,915.456 | 1,892.674 | 1,911.848 | 1,926.887 | 1,931.402 | 1,910.661 | 1,827.703 | 1,882.077 | 1,907.776 | 1,777.237 | 1,797.534 | 1,770.49 | 2,070.681 | 1,965.935 | 2,029.71 | 2,021.245 | 1,999.829 | 2,013.072 | 659.266 | 508.619 | 490.974 | 448.699 | 430.577 | 400.709 | 373.41 | 361.033 | 403.263 | 381.643 | 304.274 | 304.289 | 330.146 | 294.532 | 243.282 | 236.295 | 239.139 | 231.537 | 227.657 | 220.301 | 244.813 | 228.999 | 218.364 | 189.7 | 189.9 | 176.8 | 172 | 166.7 | 168.6 | 145 | 147 | 147.6 | 138 | 137.3 | 129.7 | 120.9 | 121.2 |