McEwen Mining Inc.
NYSE:MUX
9.16 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 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 | 1989 Q1 | 1988 Q4 | 1987 Q4 | 1986 Q4 | 1985 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 40.685 | 21.989 | 23.02 | 49.115 | 84.823 | 190.776 | 39.782 | 54.882 | 44.021 | 63.783 | 54.287 | 63.144 | 42.232 | 47.402 | 20.843 | 7.954 | 18.41 | 28.774 | 46.452 | 4.262 | 9.325 | 11.907 | 15.756 | 40.839 | 16.028 | 29.904 | 27.153 | 68.962 | 24.781 | 28.89 | 37.44 | 38.812 | 36.749 | 34.623 | 25.874 | 30.902 | 22.371 | 16.569 | 12.38 | 17.622 | 15.149 | 19.471 | 24.321 | 31.062 | 34.773 | 45.122 | 70.921 | 18.52 | 23.398 | 41.133 | 13.416 | 32.807 | 53.351 | 75.041 | 11.387 | 21.984 | 24.906 | 19.898 | 30.45 | 44.192 | 50.878 | 6.642 | 10.3 | 15.777 | 22.023 | 26.154 | 30.929 | 31.997 | 35.39 | 48.591 | 50.922 | 60.641 | 30.066 | 34.343 | 0.678 | 1.351 | 0.107 | 0.081 | 0.075 | 0.098 | 0.206 | 0.121 | 0.198 | 0.066 | 0.085 | 0.037 | 0.004 | 0.018 | 0.206 | 0.004 | 0.072 | 0.046 | 0.045 | 0.044 | 0.054 | 0.046 | 0.041 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.616 | 0.6 | 0 | 0.1 | 0.005 | 0 | 0 | 0.1 | 0.234 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.4 | 0.6 | 0.2 | 10 | 4.2 | 0.8 | 4.3 | 8.6 | 14.8 | 5.2 | 6.8 | 0.9 |
Kortetermijnbeleggingen
| 1.945 | 1.569 | 1.743 | 40.833 | 29.188 | 1.429 | 1.133 | 1.431 | 2.395 | 2.424 | 1.806 | 1.798 | 1.777 | 0 | 0 | 0 | 0 | 0.875 | 1.885 | 3.224 | 5.147 | 4.222 | 3.131 | 3.162 | 2.312 | 2.573 | 7.971 | 9.225 | 11.096 | 15.329 | 8.543 | 7.056 | 4.692 | 0.46 | 1.032 | 0.855 | 1.334 | 1.945 | 1.082 | 0 | 0 | 0 | 0.002 | 0 | 1.416 | 1.69 | 1.693 | 0.006 | 13.449 | 22.121 | 5.413 | 2.248 | 3.71 | 5.174 | 4.576 | 0.972 | 0.939 | 12.979 | 12.946 | 2.739 | 0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42.63 | 23.558 | 24.763 | 89.948 | 114.011 | 192.205 | 40.915 | 56.313 | 46.416 | 66.207 | 56.093 | 64.942 | 44.009 | 47.402 | 20.843 | 7.954 | 18.41 | 29.649 | 48.337 | 7.486 | 14.472 | 16.129 | 18.887 | 44.001 | 18.34 | 32.477 | 35.124 | 78.187 | 35.877 | 44.219 | 45.983 | 45.868 | 41.441 | 35.083 | 26.906 | 31.757 | 23.705 | 18.514 | 13.462 | 17.622 | 15.149 | 19.471 | 24.321 | 31.062 | 36.189 | 46.812 | 72.614 | 18.526 | 36.847 | 63.254 | 18.829 | 35.055 | 57.061 | 80.215 | 15.963 | 22.956 | 25.845 | 32.877 | 43.396 | 46.931 | 51.622 | 6.642 | 10.3 | 15.777 | 22.023 | 26.154 | 30.929 | 31.997 | 35.39 | 48.591 | 50.922 | 60.641 | 30.066 | 34.343 | 0.678 | 1.351 | 0.107 | 0.081 | 0.075 | 0.098 | 0.206 | 0.121 | 0.198 | 0.066 | 0.085 | 0.037 | 0.004 | 0.018 | 0.206 | 0.004 | 0.072 | 0.046 | 0.045 | 0.044 | 0.054 | 0.046 | 0.041 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.616 | 0.6 | 0 | 0.1 | 0.005 | 0 | 0 | 0.1 | 0.234 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.4 | 0.6 | 0.2 | 10 | 4.2 | 0.8 | 4.3 | 8.6 | 14.8 | 5.2 | 6.8 | 0.9 |
Nettovorderingen
| 5.481 | 5.435 | 2.511 | 8.678 | 6.86 | 2.467 | 2.868 | 1.989 | 2.098 | 2.93 | 10.591 | 1.68 | 1.776 | 1.502 | 5.69 | 5.155 | 6.417 | 5.138 | 2.658 | 3.396 | 3.422 | 1.204 | 1.058 | 2.751 | 4.934 | 5.099 | 5.25 | 7.913 | 8.283 | 6.34 | 4.304 | 3.275 | 2.455 | 4.126 | 10.032 | 10.855 | 10.455 | 10.405 | 11.739 | 10.873 | 14.483 | 13.081 | 11.591 | 10.129 | 9.031 | 7.887 | 9.15 | 8.139 | 6.068 | 3.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.197 | 0.051 | 0.134 | 0.129 | 0.026 | 0.013 | 0.006 | 0 | 0.369 | 0.549 | 0.726 | 0.563 | 0.375 | 0.782 | 0.013 | 0 | 0 | 0 | 0.145 | 0 | 0 | 0.09 | 0.225 | 0.36 | 0.495 | 0.495 | 0.495 | 0.54 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.4 | 0.24 | 0.2 | 0.6 | 0.6 | 0.691 | 1.1 | 1.1 | 0.1 | 1.093 | 0.5 | 0.9 | 1.8 | 1.8 | 1.3 | 2 | 3.1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0.1 | 0.1 | 0.8 | 0.6 | 0.8 | 0.6 | 0.5 | 1.1 | 0.4 |
Voorraad
| 19.991 | 19.871 | 19.944 | 27.164 | 24.052 | 23.56 | 31.735 | 30.152 | 18.761 | 16.293 | 15.792 | 19.252 | 25.43 | 27.91 | 26.964 | 34.244 | 33.371 | 38.327 | 38.376 | 34.368 | 32.987 | 30.682 | 22.039 | 27.806 | 27.299 | 29.051 | 31.951 | 19.56 | 20.018 | 29.453 | 26.62 | 22.337 | 19.172 | 15.769 | 14.975 | 12.425 | 13.771 | 12.931 | 12.404 | 9.202 | 10.17 | 9.323 | 8.8 | 7.807 | 7.967 | 6.692 | 7.262 | 2.783 | 0.834 | 2.379 | 22.81 | 26.613 | 34.22 | 33.089 | 0 | 0 | 3.616 | 3.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.8 | 2.6 | 5.4 | 5 | 6 | 6.5 | 1.5 | 1.7 | 0.5 |
Overige vlottende activa
| 4.052 | 3.157 | 5.443 | 49.511 | 36.048 | 5.076 | 5.972 | 7.614 | 5.038 | 9.865 | 2.55 | -0.001 | 3.726 | 4.198 | 5.69 | 10.193 | 6.417 | 6.013 | 2.607 | 2.872 | 1.183 | 2.883 | 2.707 | 3.212 | 4.026 | 4.161 | 4.539 | 2.79 | 1.896 | 1.703 | 1.667 | 3.323 | 1.636 | 1.994 | 2.53 | 1.831 | 7.532 | 1.697 | 2.096 | 2.005 | 2.279 | 1.817 | 2.059 | 1.922 | 4.617 | 5.289 | 2.892 | 1.69 | 4.73 | 3.751 | 6.244 | 3.054 | 3.645 | 2.41 | 1.259 | 1.497 | 1.28 | 1.159 | 0.976 | 0.744 | 0.744 | 1.209 | 1.249 | 1.299 | 1.721 | 1.576 | 1.813 | 2.181 | 0.843 | 0.933 | 0.088 | 0.052 | 0.075 | 0.082 | 0.085 | 0.003 | 0.007 | 0.007 | 0.006 | 0.002 | 0.003 | 0.054 | 0.009 | 0.003 | 0.006 | 0.009 | 0 | 0.006 | 0.006 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0.2 | 0.1 | 0.181 | 0 | 0 | 0.1 | 0.181 | 0.7 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.4 | 0.4 | 0.1 | 0.7 | 0.9 | 0.4 | 0.3 | 0.3 | 0.2 | 0 |
Totaal vlottende activa
| 72.154 | 52.021 | 52.661 | 125.79 | 144.923 | 223.47 | 81.652 | 96.068 | 72.313 | 95.295 | 85.026 | 92.127 | 74.941 | 81.012 | 53.497 | 57.546 | 58.198 | 73.114 | 91.978 | 56.886 | 65.176 | 65.66 | 59.376 | 77.77 | 58.22 | 79.625 | 86.864 | 108.45 | 66.074 | 81.715 | 78.574 | 74.803 | 64.704 | 56.972 | 54.443 | 56.868 | 55.463 | 43.547 | 39.701 | 39.702 | 42.081 | 43.692 | 46.771 | 50.92 | 57.804 | 66.68 | 91.918 | 36.02 | 48.479 | 73.346 | 47.883 | 64.722 | 94.926 | 115.714 | 17.222 | 24.453 | 30.741 | 37.652 | 44.372 | 47.772 | 51.622 | 7.851 | 11.549 | 17.076 | 23.743 | 27.73 | 32.742 | 34.178 | 36.233 | 49.524 | 51.207 | 60.745 | 30.274 | 34.554 | 0.789 | 1.367 | 0.12 | 0.088 | 0.449 | 0.648 | 0.935 | 0.738 | 0.582 | 0.85 | 0.104 | 0.046 | 0.004 | 0.024 | 0.356 | 0.012 | 0.072 | 0.136 | 0.27 | 0.404 | 0.549 | 0.541 | 0.536 | 0.549 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.856 | 0.9 | 0.8 | 0.8 | 0.877 | 1.1 | 1.1 | 1.1 | 1.509 | 1.4 | 1.4 | 1.8 | 1.9 | 1.4 | 2.1 | 3.1 | 2.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.5 | 1.5 | 1.5 | 12.3 | 7 | 7.7 | 10.8 | 15.8 | 22.2 | 7.5 | 9.8 | 1.8 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 167.828 | 167.149 | 169.95 | 340.009 | 338.893 | 342.516 | 346.281 | 346.501 | 343.141 | 343.034 | 342.304 | 342.695 | 340.353 | 334.866 | 329.112 | 330.202 | 333.764 | 333.651 | 418.791 | 424.837 | 436.12 | 435.659 | 423.879 | 402.741 | 376.727 | 353.862 | 344.483 | 296.77 | 297.53 | 256.362 | 256.892 | 256.875 | 257.062 | 253.037 | 253.004 | 274.845 | 276.474 | 305.306 | 305.708 | 539.611 | 538.856 | 659.563 | 658.111 | 739.984 | 743.048 | 779.335 | 779.834 | 798.761 | 857.506 | 857.204 | 11.772 | 257.168 | 247.54 | 240.323 | 4.391 | 238.136 | 238.123 | 243.545 | 2.888 | 244.43 | 260.751 | 255.47 | 5.187 | 259.054 | 258.381 | 258.358 | 258.459 | 242.794 | 384.781 | 337.752 | 0.742 | 0.593 | 0.102 | 0.069 | 0.831 | 0.014 | 0.09 | 0.099 | 0.104 | 0.004 | 0.005 | 0.006 | 0.008 | 0.01 | 0.012 | 0.012 | 0.015 | 1.568 | 1.57 | 1.572 | 1.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | 0.1 | 0.062 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | 0.1 | 2.3 | 2.4 | 33.7 | 30.3 | 63.9 | 61.6 | 62.3 | 66.4 | 53.3 | 45.4 | 38.4 | 20.2 | 14.3 | 5.1 |
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 | 107.017 | 107.017 | 107.017 | 114.866 | 24.112 | 24.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.057 | 0.062 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9.344 | -3.193 | -3.334 | -3.241 | -3.813 | -3.697 | -3.763 | -3.805 | -4.914 | -5.836 | -6.562 | -6.449 | -6.426 | -5.286 | -6.744 | -8.176 | -8.43 | -23.363 | -23.301 | -22.121 | -23.665 | -24.18 | -24.641 | -25.014 | -26.899 | -36.875 | -38.201 | -50.652 | -51.899 | -106.15 | -114.864 | -139.898 | -158.855 | -198.497 | -210.654 | -223.059 | -229.522 | -242.761 | -268.615 | -274.63 | -78.786 | 0 | 0 | 0 | -0.393 | 0 | 0 | 0 | -0.393 | 0 | 0 | 0 | 0 | 0 | 107.017 | 107.017 | 107.017 | 114.866 | 24.112 | 24.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.062 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 392.657 | 407.06 | 423.855 | 86.109 | 88.781 | 89.99 | 93.451 | 92.824 | 92.066 | 89.841 | 90.961 | 95.688 | 98.338 | 102.768 | 108.326 | 108.762 | 106.18 | 107.507 | 110.183 | 116.994 | 119.347 | 123.484 | 127.814 | 133.254 | 140.356 | 145.001 | 150.064 | 154.59 | 157.32 | 159.985 | 162.32 | 167.626 | 170.807 | 169.444 | 167.107 | 172.506 | 174.147 | 177.347 | 177.018 | 203.614 | 210.425 | 216.031 | 212.947 | 177.08 | 176.282 | 273.711 | 273.948 | 271.18 | 225.989 | 226.197 | 245.454 | 0 | 0 | 0 | 235.153 | 0 | 0 | 0 | 239.858 | 0 | 0 | 0 | 251.192 | 0 | -88.187 | -88.187 | -88,186.8 | -82.913 | -130.96 | -114.101 | 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 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 0 | 0 | 3.368 | 0 | 0 | 0 | 6.042 | 0 | 0 | 0 | 5.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 2.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.344 | 3.193 | 3.334 | 3.241 | 3.813 | 3.697 | 3.763 | 3.805 | 4.914 | 5.836 | 6.562 | 6.449 | 6.426 | 5.286 | 6.744 | 8.176 | 8.43 | 23.363 | 23.301 | 22.121 | 23.665 | 24.18 | 24.641 | 25.014 | 26.899 | 36.875 | 38.201 | 50.652 | 51.899 | 106.15 | 114.864 | 139.898 | 158.855 | 198.497 | 210.654 | 223.059 | 229.522 | 242.761 | 268.615 | 274.63 | 78.786 | 0.393 | 0.393 | 0.393 | 0.393 | 0.393 | 0.393 | 0.393 | 0.393 | 82.265 | 87.341 | 87.341 | 0 | 88.187 | 88.187 | 88.187 | 88,186.8 | 82.913 | 130.96 | 114.101 | 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 | 0.041 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.504 | 12.486 | 10.773 | 20.785 | 20.587 | 21.703 | 7.335 | 9.743 | 13.119 | 7.603 | 7.051 | 9.266 | 6.972 | 9.534 | 9.001 | 9.67 | 6.565 | 9.354 | 10.271 | 8.494 | 2.564 | 4.173 | 5.872 | 6.881 | 9.707 | 9.659 | 10.718 | 11.227 | 10.348 | 1.316 | 0.532 | 0.531 | 0.531 | 0.537 | 0.531 | 0.531 | 0.531 | 0.533 | 0.531 | 0.533 | 4.908 | 5.325 | 5.237 | 5.267 | 5.237 | 5.237 | 5.237 | 5.244 | 5.244 | 5.246 | 5.246 | 4.803 | 4.801 | 4.468 | 4.859 | 4.463 | 4.461 | 4.464 | 4.861 | -77.201 | -82.244 | -76.926 | 9.749 | -78.3 | 10.643 | 10.688 | 10.451 | 9.884 | 8.785 | 7.964 | 7.45 | 6.114 | 45.952 | 45.553 | 3.921 | 3.724 | 2.699 | 0.882 | 0.882 | 0.882 | 0.882 | 1.056 | 1.251 | 1.306 | 3.378 | 3.376 | 3.392 | 1.918 | 1.876 | 1.851 | 1.856 | 2.435 | 2.439 | 2.443 | 2.442 | 2.621 | 2.588 | 2.729 | 0.6 | 0.8 | 1 | 1 | 1.2 | 1.6 | 4.5 | 5.2 | 1.976 | 4.2 | 7 | 7.1 | 1.029 | 7.1 | 7.2 | 7.1 | 6.896 | 7.4 | 7.7 | 7.9 | 7.8 | 8.5 | 7.3 | 6.4 | 7.4 | 5.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 6 | -0.1 | 29.8 | 29 | 1.9 | 2 | 2.8 | 3.4 | 3.9 | 4.4 | 5.7 | 7.5 | 7.6 | 0.8 | 0.3 | 2 |
Totaal niet-vlottende activa
| 572.989 | 586.695 | 606.887 | 446.903 | 448.261 | 454.209 | 447.067 | 449.068 | 448.326 | 440.478 | 440.316 | 447.649 | 445.663 | 447.168 | 446.439 | 448.634 | 446.509 | 450.512 | 539.245 | 550.325 | 558.031 | 563.316 | 557.565 | 542.876 | 526.79 | 508.522 | 505.265 | 462.587 | 465.198 | 417.663 | 419.744 | 425.032 | 428.4 | 423.018 | 420.642 | 447.882 | 451.152 | 483.186 | 483.257 | 743.758 | 754.189 | 880.919 | 876.295 | 922.331 | 924.567 | 1,058.283 | 1,059.019 | 1,075.185 | 1,088.739 | 1,088.647 | 262.472 | 262.364 | 252.734 | 245.184 | 244.403 | 242.992 | 242.977 | 248.402 | 247.607 | 249.494 | 265.848 | 265.885 | 266.128 | 268.941 | 376.041 | 376.064 | 375.927 | 367.544 | 417.678 | 369.828 | 8.192 | 6.706 | 46.053 | 45.622 | 4.752 | 3.738 | 2.789 | 0.981 | 0.985 | 0.886 | 0.887 | 1.062 | 1.259 | 1.315 | 3.447 | 3.451 | 3.469 | 3.485 | 3.445 | 3.424 | 3.431 | 2.435 | 2.439 | 2.443 | 2.442 | 2.621 | 2.588 | 2.729 | 2.9 | 3.1 | 3.3 | 3.3 | 3.5 | 4 | 4.4 | 5.1 | 5.386 | 4.1 | 6.9 | 7 | 7.157 | 7 | 7.1 | 7.2 | 7.12 | 7.3 | 7.6 | 7.8 | 7.7 | 8.3 | 7.1 | 6.2 | 7.2 | 5.4 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | 5.8 | 0.1 | 32.1 | 31.4 | 35.6 | 32.3 | 66.7 | 65 | 66.2 | 70.8 | 59 | 52.9 | 46 | 21 | 14.6 | 7.1 |
Totaal activa
| 645.143 | 638.716 | 659.548 | 572.693 | 593.184 | 677.679 | 528.719 | 545.136 | 520.639 | 535.773 | 525.341 | 539.776 | 520.604 | 528.18 | 499.936 | 506.18 | 504.707 | 523.626 | 631.223 | 607.211 | 623.207 | 628.976 | 616.941 | 620.646 | 585.01 | 588.147 | 592.129 | 571.037 | 531.272 | 499.378 | 498.318 | 499.835 | 493.104 | 479.99 | 475.085 | 504.75 | 506.615 | 526.733 | 522.958 | 783.46 | 796.27 | 924.611 | 923.066 | 973.251 | 982.371 | 1,124.963 | 1,150.937 | 1,111.205 | 1,137.218 | 1,161.993 | 310.355 | 327.086 | 347.66 | 360.898 | 261.625 | 267.445 | 273.718 | 286.054 | 291.979 | 297.266 | 317.47 | 273.736 | 277.677 | 286.017 | 399.784 | 403.794 | 408.669 | 401.722 | 453.911 | 419.352 | 59.399 | 67.451 | 76.327 | 80.176 | 5.541 | 5.105 | 2.909 | 1.068 | 1.435 | 1.534 | 1.822 | 1.8 | 1.841 | 2.166 | 3.551 | 3.497 | 3.474 | 3.509 | 3.802 | 3.436 | 3.503 | 2.571 | 2.709 | 2.847 | 2.991 | 3.162 | 3.124 | 3.278 | 3.4 | 3.6 | 3.8 | 3.9 | 4.1 | 4.7 | 5.1 | 5.8 | 6.242 | 5 | 7.7 | 7.8 | 8.035 | 8.1 | 8.2 | 8.3 | 8.629 | 8.7 | 9 | 9.6 | 9.6 | 9.7 | 9.2 | 9.3 | 9.4 | 5.5 | 5.4 | 5.6 | 5.6 | 4.1 | 4 | 4.1 | 5.9 | 29.1 | 32.2 | 31.5 | 36.1 | 33.8 | 68.2 | 77.3 | 73.2 | 78.5 | 69.8 | 68.7 | 68.2 | 28.5 | 24.4 | 8.9 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 24.78 | 24.732 | 22.656 | 38.814 | 35.105 | 46.155 | 42.521 | 30.508 | 25.822 | 42.435 | 39.615 | 29.285 | 34.561 | 35.542 | 35.893 | 28.728 | 28.01 | 27.709 | 34.048 | 27.336 | 28.702 | 27.215 | 30.785 | 37.503 | 37.583 | 38.197 | 34.863 | 25.002 | 18.333 | 22.815 | 19.869 | 14.524 | 16.741 | 7.969 | 18.304 | 9.727 | 11.419 | 11.075 | 11.999 | 18.21 | 11.138 | 11.53 | 9.597 | 10.041 | 10.694 | 12.645 | 21.235 | 7.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.686 | 0 | 0 | 1.163 | 0.788 | 1.185 | 0.208 | 0.931 | 1.512 | 0.746 | 0.796 | 0.781 | 2.076 | 4.861 | 9.024 | 3.171 | 3.85 | 1.962 | 1.256 | 0.097 | 0.12 | 0.044 | 0.035 | 0.01 | 0.025 | 0.03 | 0.115 | 0.049 | 0.145 | 0.132 | 0.16 | 0.184 | 0.1 | 0.024 | 0.21 | 0.016 | 0.014 | 0.013 | 0.011 | 0.007 | 0.008 | 0.005 | 0.007 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.127 | 0 | 0 | 0 | 0.046 | 0 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 6.5 | 6.7 | 6.8 | 8.9 | 8.9 | 8.9 | 4.6 | 4.2 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 6.679 | 3.894 | 1.764 | 1.014 | 1.07 | 17.167 | 11.215 | 5.534 | 2.171 | 2.484 | 2.901 | 7.002 | 2.96 | 2.638 | 2.44 | 2.213 | 2.175 | 18.117 | 12.115 | 6.045 | 2.007 | 1.71 | 1.511 | 1.039 | 0.248 | 0.321 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.395 | 5.171 | 5.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.012 | 0.012 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0 | 1.1 | 15.8 | 7.4 | 8.6 | 12.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.6 | 0.4 | 0 |
Belastingschulden
| 2.455 | 1.979 | 1.603 | 0.608 | 0.608 | 8.231 | 7.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.067 | 0.067 | 0.067 | 66.766 | 0 | 0 | 0 | 0 | -63.985 | -66.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.455 | 1.966 | 1.603 | 10.187 | 4.971 | 2.335 | 6.155 | 4.715 | -25.822 | -42.435 | -39.615 | -29.285 | -34.561 | -35.542 | -35.893 | -28.728 | -28.01 | -27.709 | -34.048 | -27.336 | -28.702 | -27.215 | -30.785 | -37.503 | -37.583 | -38.197 | -34.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.304 | -9.727 | -11.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.103 | 7.317 | 3.98 | 3.447 | 11.75 | 23.731 | 24.295 | 17.303 | 42.027 | 56.621 | 49.498 | 39.31 | 42.025 | 43.095 | 43.114 | 33.77 | 30.504 | 29.71 | 36.68 | 34.384 | 32.288 | 31.272 | 34.501 | 38.841 | 38.772 | 40.011 | 37.169 | 0.769 | 0.744 | 0.551 | 0.712 | 4.707 | 0.323 | 9.318 | 18.644 | 21.741 | 22.704 | 11.256 | 12.083 | 1.558 | 2.555 | 1.854 | 1.592 | 1.351 | 1.311 | 1.272 | 3.96 | 0.323 | 8.733 | 9.136 | 6.124 | 6.768 | 4.607 | 4.54 | 3.68 | 1.971 | 2.265 | 2.434 | 0.686 | 1.301 | 1.325 | 1.502 | 0.347 | 0.359 | 0.207 | 0.202 | 0.206 | 0.092 | 0.117 | 0.139 | 0.233 | 0.384 | 1.284 | 1.362 | 1.694 | 0 | 0.093 | 0.026 | 0.024 | 0 | 0.081 | 0.051 | 0.032 | 0.249 | 0.5 | 0.26 | 0.25 | 0.149 | 0.119 | 0.076 | 0.013 | 0.021 | 0.019 | 0.315 | 0.279 | 0.257 | 0.228 | 0.212 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.01 | 0.7 | 0.6 | 0 | 0 | 0.6 | 0 | 0.7 | -0.046 | 0 | 0.6 | 0.4 | 0.5 | 0.6 | 0.1 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1.5 | 13.5 | 5.7 | 6.2 | 5.7 | 5.3 | 5.1 | 7.9 | 0.2 | 0.7 | 0 |
Totaal kortlopende verplichtingen
| 43.017 | 37.909 | 30.003 | 53.462 | 52.896 | 89.388 | 84.186 | 58.06 | 44.198 | 59.105 | 52.399 | 46.312 | 44.985 | 45.733 | 45.554 | 35.983 | 32.679 | 47.827 | 48.795 | 40.429 | 34.295 | 32.982 | 36.012 | 39.88 | 39.02 | 40.332 | 37.639 | 25.771 | 19.077 | 23.366 | 20.581 | 19.231 | 17.064 | 17.287 | 22.039 | 26.912 | 28.468 | 22.331 | 24.082 | 19.768 | 13.693 | 13.384 | 11.189 | 11.392 | 12.005 | 13.917 | 25.195 | 7.504 | 8.733 | 9.136 | 6.124 | 6.768 | 4.607 | 4.54 | 3.68 | 3.657 | 2.265 | 2.434 | 1.849 | 2.088 | 2.511 | 1.709 | 1.278 | 1.871 | 0.953 | 0.998 | 0.987 | 2.168 | 4.978 | 9.163 | 3.404 | 4.235 | 3.245 | 2.618 | 1.791 | 0.12 | 0.137 | 0.061 | 0.035 | 0.025 | 0.111 | 0.166 | 0.08 | 0.394 | 0.632 | 0.42 | 0.434 | 0.249 | 0.144 | 0.285 | 0.029 | 0.047 | 0.044 | 0.339 | 0.298 | 0.266 | 0.232 | 0.22 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0.01 | 0.7 | 0.7 | 0.1 | 0.127 | 0.6 | 0 | 0.7 | 0.046 | 0.7 | 1.1 | 0.9 | 0.9 | 1 | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 9.6 | 24 | 27.7 | 23.2 | 27.6 | 15 | 10.1 | 9.5 | 8.1 | 0.8 | 1.1 | 0.3 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 34 | 37 | 39.669 | 40.951 | 40.901 | 49.092 | 55.17 | 60.624 | 64.528 | 64.82 | 50.381 | 46.782 | 51.349 | 51.176 | 51.216 | 51.402 | 51.712 | 37.954 | 44.534 | 50.901 | 55.357 | 54.891 | 54.124 | 52.21 | 0 | 0.04 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | 0.51 | 0.545 | 0.545 | 0 | 0 | 0.545 | 0.545 | 0.506 | 0.494 | 0.453 | 0.42 | 0.012 | 0.015 | 0.018 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 30.1 | 30.2 | 30.2 | 30.2 | 29.8 | 12.8 | 12.8 | 16.8 | 17.7 | 19.6 | 17.6 | 17.6 | 17.6 | 5 | 4.5 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -35.753 | 0.806 | 0.488 | 0 | 0 | 0 | -0.155 | 0 | 0 | 0 | -9.344 | 29.686 | 30.001 | 31.167 | 30.768 | 30.932 | 30.355 | 29.998 | 29.591 | 28.319 | 33.771 | 32.38 | 28.668 | 28.06 | 0 | 24.399 | 24.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.789 | 0 | 0 | 0 | 2.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.753 | 37.907 | 42.881 | 0 | 0 | 0 | 0.155 | 0 | 0 | 0 | 9.344 | 3.193 | 3.334 | 3.241 | 3.813 | 3.697 | 3.763 | 3.805 | 4.914 | 5.836 | 6.562 | 6.449 | 6.426 | 5.286 | 6.744 | 8.176 | 8.43 | 23.363 | 23.301 | 22.121 | 23.665 | 24.18 | 24.641 | 25.014 | 26.899 | 36.875 | 38.201 | 50.652 | 51.899 | 106.15 | 114.864 | 139.898 | 158.855 | 198.497 | 210.654 | 223.059 | 229.522 | 242.761 | 268.615 | 274.63 | 78.786 | 78.573 | 78.573 | 78.573 | 78.573 | 78.573 | 78.573 | 80.572 | 80.572 | 82.265 | 87.341 | 87.341 | 87.341 | 88.187 | 88.187 | 88.187 | 88.187 | 82.913 | 130.96 | 114.101 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.4 | 2.2 | 2.1 | 1.6 | 0.3 | 0 |
Overige niet-vlottende verplichtingen
| 82.917 | 42.586 | 44.087 | 44.306 | 37.31 | 33.917 | 33.089 | 28.127 | 29.932 | 32.468 | 32.62 | 2.938 | 2.963 | 3.114 | 3.257 | 3.365 | 3.486 | 3.604 | 3.91 | 4.018 | 5.208 | 4.077 | 5.765 | 0.554 | 29.417 | 0.581 | 0.63 | 10.652 | 10.349 | 11.116 | 11.033 | 9.212 | 9.096 | 7.971 | 7.855 | 6.349 | 6.276 | 5.827 | 5.763 | 6.704 | 6.34 | 6.294 | 6.255 | 5.665 | 5.637 | 5.6 | 6.629 | 6.569 | 6.508 | 6.341 | 6.141 | 6.135 | 6.219 | 6.151 | 6.092 | 6.459 | 6.503 | 6.413 | 6.332 | 6.057 | 5.966 | 5.919 | 5.865 | 6.09 | 6.065 | 5.935 | 5.574 | 5.54 | 5.475 | 5.614 | 3.511 | 2.851 | 136.083 | 143.587 | 1.216 | 1.807 | 2.316 | 0.564 | 0.57 | 0 | 0 | 0.271 | 0.271 | 1.204 | 2.335 | 1.79 | 1.826 | 1.826 | 1.826 | 1.83 | 1.826 | 1.268 | 1.37 | 1.181 | 1.316 | 1.341 | 1.477 | 1.615 | 1.7 | 1.9 | 2 | 2.2 | 2.4 | 2.7 | 2.8 | 2.8 | 2.8 | 0.7 | 2.4 | 2.4 | 0.64 | 3.4 | 3.5 | 3.6 | 0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | -1.4 | -1.4 | 0 | 0 | 0 | -30.1 | -30.2 | -30.2 | -30.2 | -29.8 | -12.8 | -12.8 | -16.8 | -17.7 | -22.1 | -20 | -19.8 | -19.7 | -6.6 | -4.8 | 0 |
Totaal niet-vlottende verplichtingen
| 116.917 | 118.299 | 127.125 | 85.257 | 78.211 | 83.009 | 88.259 | 88.751 | 94.46 | 97.288 | 83.001 | 82.599 | 87.647 | 88.698 | 89.054 | 89.396 | 89.316 | 75.361 | 82.949 | 89.074 | 100.898 | 97.797 | 94.983 | 86.11 | 36.161 | 33.196 | 33.217 | 34.015 | 33.65 | 33.237 | 34.698 | 33.392 | 33.737 | 32.985 | 34.754 | 43.224 | 44.477 | 56.479 | 57.662 | 112.854 | 121.204 | 146.192 | 165.11 | 204.162 | 216.291 | 228.659 | 236.151 | 249.33 | 275.123 | 280.971 | 84.927 | 84.708 | 84.792 | 84.724 | 84.665 | 85.032 | 85.076 | 86.985 | 86.904 | 88.322 | 93.306 | 93.259 | 93.205 | 94.276 | 94.252 | 94.122 | 93.761 | 88.453 | 136.435 | 119.715 | 3.511 | 2.851 | 136.083 | 143.587 | 1.216 | 1.807 | 2.316 | 0.564 | 0.57 | 0.51 | 0.51 | 0.816 | 0.816 | 1.204 | 2.335 | 2.335 | 2.371 | 2.332 | 2.32 | 2.283 | 2.246 | 1.28 | 1.385 | 1.199 | 1.337 | 1.341 | 1.477 | 1.615 | 1.7 | 1.9 | 2 | 2.2 | 2.4 | 2.7 | 2.8 | 2.8 | 2.8 | 0.7 | 2.4 | 2.4 | 2.429 | 3.4 | 3.5 | 3.6 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 30.1 | 30.2 | 30.2 | 30.2 | 29.8 | 12.8 | 12.8 | 16.8 | 17.7 | 22.1 | 20 | 19.8 | 19.7 | 6.6 | 4.8 | 0 |
Totaal passiva
| 159.934 | 156.208 | 157.128 | 138.719 | 131.107 | 172.397 | 172.445 | 146.811 | 138.658 | 156.393 | 135.4 | 128.911 | 132.632 | 134.431 | 134.608 | 125.379 | 121.995 | 123.188 | 131.744 | 129.503 | 135.193 | 130.779 | 130.995 | 125.99 | 75.181 | 73.528 | 70.856 | 59.786 | 52.727 | 56.603 | 55.279 | 52.623 | 50.801 | 50.272 | 56.793 | 70.136 | 72.945 | 78.81 | 81.744 | 132.622 | 134.897 | 159.576 | 176.299 | 215.554 | 228.296 | 242.576 | 261.346 | 256.834 | 283.856 | 290.107 | 91.051 | 91.476 | 89.399 | 89.264 | 88.345 | 88.689 | 87.341 | 89.419 | 88.753 | 90.411 | 95.817 | 94.969 | 94.483 | 96.148 | 95.205 | 95.12 | 94.748 | 90.621 | 141.413 | 128.878 | 6.915 | 7.086 | 139.329 | 146.206 | 3.007 | 1.926 | 2.454 | 0.625 | 0.605 | 0.536 | 0.622 | 0.982 | 0.896 | 1.599 | 2.966 | 2.755 | 2.805 | 2.581 | 2.464 | 2.569 | 2.275 | 1.327 | 1.429 | 1.538 | 1.635 | 1.607 | 1.71 | 1.835 | 1.9 | 2.1 | 2.2 | 2.4 | 2.6 | 2.8 | 2.9 | 2.9 | 2.81 | 0.7 | 2.6 | 2.5 | 2.556 | 3.4 | 3.5 | 3.5 | 3.641 | 0.7 | 1.1 | 0.9 | 0.9 | 1 | 0.5 | 0.5 | 0.5 | 0.6 | 1.7 | 1.7 | 1.7 | 0.1 | 0.1 | 0.1 | 33 | 32.5 | 31.7 | 30.8 | 39.4 | 36.7 | 40.4 | 48.3 | 55 | 53.3 | 43.2 | 42.7 | 42.4 | 7.4 | 5.9 | 0.3 |
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 | 0.294 | 854.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,784.623 | 1,768.927 | 1,768.456 | 1,754.412 | 1,754.142 | 1,754.086 | 1,644.145 | 1,644.285 | 1,633.513 | 1,626.099 | 1,615.596 | 1,615.355 | 1,589.975 | 1,589.763 | 1,548.876 | 1,540.807 | 1,532.94 | 1,530.852 | 1,530.702 | 1,483.799 | 1,480.006 | 1,477.342 | 1,457.422 | 1,445.143 | 1,443.203 | 1,442.613 | 1,444.056 | 1,435.953 | 1,397.78 | 1,359.224 | 1,360.345 | 1,359.846 | 1,359.435 | 1,357.424 | 1,359.144 | 1,360.655 | 1,361.865 | 1,361.52 | 1,360.668 | 1,357.934 | 1,355.434 | 1,355.076 | 1,354.696 | 1,354.279 | 1,353.924 | 1,353.555 | 1,349.777 | 1,288.478 | 0 | 0 | 613.831 | 0 | 0 | 0 | 0 | 0 | 502.518 | 0 | 0 | 0 | 501.229 | 454.436 | 0 | 454.079 | 453.89 | 447.998 | 446,038.067 | 287.067 | 252.961 | 163.869 | 0 | 0 | 0 | 0 | 40.466 | 3.33 | 2.058 | 2.046 | 2.046 | 2.046 | 2.046 | 1.963 | 1.919 | 1.813 | 1.745 | 1.745 | 1.645 | 1.638 | 1.638 | 1.403 | 1.403 | 1.403 | 1.403 | 1.397 | 1.397 | 1.397 | 1.397 | 1.397 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 0 | 1.393 | 0 | 0 | 0 | 1.385 | 0 | 0 | 0 | 1.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,299.414 | -1,286.419 | -1,266.036 | -1,404.49 | -1,386.039 | -1,364.412 | -1,321.336 | -1,284.144 | -1,273.614 | -1,259.759 | -1,240.432 | -1,219.404 | -1,202.003 | -1,196.014 | -1,183.548 | -1,160.006 | -1,150.228 | -1,130.414 | -1,031.223 | -1,006.091 | -994.626 | -981.612 | -971.476 | -950.487 | -937.197 | -931.817 | -929.606 | -931.772 | -923.7 | -921.99 | -918.972 | -914.481 | -918.689 | -927.042 | -940.027 | -925.039 | -927.672 | -913.556 | -919.578 | -706.802 | -693.769 | -589.747 | -607.634 | -596.291 | -599.555 | -470.874 | -459.892 | -433.816 | -433.691 | -412.44 | -393.238 | -376.934 | -353.254 | -340.1 | -331.366 | -324.026 | -315.856 | -305.153 | -298.275 | -294.378 | -279.295 | -275.387 | -270.577 | -263.942 | -149.135 | -145.383 | -139.466 | -134.069 | -128.046 | -119.645 | -110.92 | -102.541 | -104.34 | -107.101 | -37.933 | -37.288 | -35.373 | -35.328 | -34.942 | -34.774 | -34.572 | -34.63 | -34.379 | -34.756 | -34.375 | -34.192 | -33.525 | -33.268 | -32.858 | -32.511 | -32.15 | -32.133 | -32.098 | -32.06 | -32.014 | -31.815 | -31.955 | -31.926 | -31.9 | -31.8 | -31.9 | -31.8 | -31.8 | -29.7 | -29.6 | -29.3 | -29.045 | -28.8 | -28.2 | -28.1 | -27.884 | -28.7 | -28.7 | -28.6 | -28.375 | -28.4 | -28.6 | -29 | -28.9 | -29 | -29 | -29.1 | -29.2 | -29.8 | -29.6 | -29.5 | -29.5 | -29.4 | -29.4 | -29.4 | -56.6 | -31.7 | -28.2 | -27.1 | -25.5 | -25 | 5.1 | 5.9 | -5 | 7.9 | 7.7 | 7 | 6.5 | 4.9 | 2.4 | -0.1 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -65.304 | -57.316 | 2.634 | -40.784 | -18.186 | -0 | 3.823 | 3.823 | 3 | 3.248 | 4.465 | 5.541 | 1.666 | 1.847 | 1.557 | -0.664 | -0.825 | -1.002 | -0.523 | -0.041 | 0.124 | -0.294 | -0.292 | -0.294 | -0.295 | -0.291 | -0.294 | -0.294 | -0.294 | -0.291 | -0.29 | -1.665 | -1.289 | -0.52 | -0.609 | 0.854 | 0.257 | -0.285 | -0.285 | -0.277 | -0.285 | -0.285 | -0.281 | -0.281 | -0.281 | -0.268 | -0.176 | 6.059 | 7.349 | 158.103 | 187.583 | 244.782 | -0.109 | -0.068 | -0.048 | -0.046 | -0.051 | -0.089 | -0.089 | -0.089 | -0.089 | -0.119 | -0.119 | -0.119 | -0.119 | -0.125 | -0.125 | -0.125 | -0.125 | -0.251 | -0.251 | -0.251 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | -0.1 | -0.1 | -0.885 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.304 | 57.316 | 0 | 43.251 | 18.186 | 0 | 0 | 0 | 3.823 | 3.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 1,287.343 | 1,285.991 | 0 | 613.064 | 612.124 | 610.88 | 504.389 | 503.067 | 0 | 502.065 | 501.786 | 501.518 | 0 | 0 | 454.052 | 0 | 0 | 0 | -445,592.029 | 0 | 0 | 0 | 163.513 | 162.974 | 41.387 | 41.118 | 0.051 | 37.225 | 33.859 | 33.815 | 33.815 | 33.845 | 33.845 | 33.605 | 33.524 | 33.635 | 33.339 | 33.314 | 32.674 | 32.809 | 32.809 | 32.226 | 32.02 | 31.975 | 31.975 | 31.972 | 31.972 | 31.972 | 31.972 | 31.972 | 32 | 31.9 | 32 | 31.9 | 31.9 | 31.9 | 31.9 | 32.3 | 31.085 | 33.2 | 33.4 | 33.5 | 31.977 | 33.5 | 33.5 | 33.5 | 31.982 | 33.4 | 33.4 | 33.4 | 33.3 | 33.4 | 33.3 | 33.3 | 33.4 | 33.3 | 33.3 | 33.4 | 33.4 | 33.4 | 33.4 | 33.3 | 29.5 | 28.3 | 28.7 | 27.8 | 22.2 | 22.1 | 22.7 | 23.1 | 23.2 | 17.3 | 18.9 | 19 | 19.3 | 16.2 | 16.1 | 8.7 |
Totaal eigen vermogen van aandeelhouders
| 485.209 | 482.508 | 502.42 | 349.922 | 368.103 | 389.674 | 322.809 | 360.141 | 359.899 | 366.34 | 375.164 | 395.951 | 387.972 | 393.749 | 365.328 | 380.801 | 382.712 | 400.438 | 499.479 | 477.708 | 488.014 | 498.197 | 485.946 | 494.656 | 509.829 | 514.619 | 521.273 | 511.251 | 478.545 | 442.775 | 443.039 | 447.212 | 442.303 | 429.718 | 418.292 | 434.614 | 433.67 | 447.923 | 441.214 | 650.838 | 661.373 | 765.035 | 746.767 | 757.697 | 754.075 | 882.387 | 889.591 | 854.371 | 853.362 | 871.886 | 219.304 | 235.61 | 258.261 | 271.634 | 173.28 | 178.756 | 186.377 | 196.635 | 203.226 | 206.855 | 221.653 | 178.767 | 183.194 | 189.869 | 304.579 | 308.674 | 313.921 | 311.101 | 312.498 | 289.007 | 52.485 | 60.365 | -63.001 | -66.03 | 2.533 | 3.178 | 0.455 | 0.444 | 0.83 | 0.998 | 1.2 | 0.818 | 0.945 | 0.567 | 0.585 | 0.742 | 0.669 | 0.928 | 1.338 | 0.867 | 1.228 | 1.245 | 1.28 | 1.309 | 1.356 | 1.555 | 1.415 | 1.443 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 | 2.2 | 2.9 | 3.432 | 4.3 | 5.1 | 5.3 | 5.478 | 4.7 | 4.7 | 4.8 | 4.988 | 5 | 4.8 | 4.4 | 4.4 | 4.4 | 4.3 | 4.2 | 4.2 | 3.5 | 3.7 | 3.9 | 3.9 | 4 | 4 | 3.9 | -27.1 | -3.4 | 0.5 | 0.7 | -3.3 | -2.9 | 27.8 | 29 | 18.2 | 25.2 | 26.6 | 26 | 25.8 | 21.1 | 18.5 | 8.6 |
Totaal eigen vermogen
| 485.209 | 482.508 | 502.42 | 433.974 | 462.077 | 505.282 | 356.274 | 398.325 | 381.981 | 379.38 | 389.941 | 410.865 | 387.972 | 393.749 | 365.328 | 380.801 | 382.712 | 400.438 | 499.479 | 477.708 | 488.014 | 498.197 | 485.946 | 494.656 | 509.829 | 514.619 | 521.273 | 511.251 | 478.545 | 442.775 | 443.039 | 447.212 | 442.303 | 429.718 | 418.292 | 434.614 | 433.67 | 447.923 | 441.214 | 650.838 | 661.373 | 765.035 | 746.767 | 757.697 | 754.075 | 882.387 | 889.591 | 854.371 | 853.362 | 871.886 | 219.304 | 235.61 | 258.261 | 271.634 | 173.28 | 178.756 | 186.377 | 196.635 | 203.226 | 206.855 | 221.653 | 178.767 | 183.194 | 189.869 | 304.579 | 308.674 | 313.921 | 311.101 | 312.498 | 290.474 | 52.485 | 60.365 | -63.001 | -66.03 | 2.533 | 3.178 | 0.455 | 0.444 | 0.83 | 0.998 | 1.2 | 0.818 | 0.945 | 0.567 | 0.585 | 0.742 | 0.669 | 0.928 | 1.338 | 0.867 | 1.228 | 1.245 | 1.28 | 1.309 | 1.356 | 1.555 | 1.415 | 1.443 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 | 2.2 | 2.9 | 3.432 | 4.3 | 5.1 | 5.3 | 5.478 | 4.7 | 4.7 | 4.8 | 4.988 | 5 | 4.8 | 4.4 | 4.4 | 4.4 | 4.3 | 4.2 | 4.2 | 3.5 | 3.7 | 3.9 | 3.9 | 4 | 4 | 3.9 | -27.1 | -3.4 | 0.5 | 0.7 | -3.3 | -2.9 | 27.8 | 29 | 18.2 | 25.2 | 26.6 | 26 | 25.8 | 21.1 | 18.5 | 8.6 |
Totaal passiva en aandeelhoudersvermogen
| 645.143 | 638.716 | 659.548 | 572.693 | 593.184 | 677.679 | 528.719 | 545.136 | 520.639 | 535.773 | 525.341 | 539.776 | 520.604 | 528.18 | 499.936 | 506.18 | 504.707 | 523.626 | 631.223 | 607.211 | 623.207 | 628.976 | 616.941 | 620.646 | 585.01 | 588.147 | 592.129 | 571.037 | 531.272 | 499.378 | 498.318 | 499.835 | 493.104 | 479.99 | 475.085 | 504.75 | 506.615 | 526.733 | 522.958 | 783.46 | 796.27 | 924.611 | 923.066 | 973.251 | 982.371 | 1,124.963 | 1,150.937 | 1,111.205 | 1,137.218 | 1,161.993 | 310.355 | 327.086 | 347.66 | 360.898 | 261.625 | 267.445 | 273.718 | 286.054 | 291.979 | 297.266 | 317.47 | 273.736 | 277.677 | 286.017 | 399.784 | 403.794 | 408.669 | 401.722 | 453.911 | 419.352 | 59.399 | 67.451 | 76.327 | 80.176 | 5.541 | 5.105 | 2.909 | 1.068 | 1.435 | 1.534 | 1.822 | 1.8 | 1.841 | 2.166 | 3.551 | 3.497 | 3.474 | 3.509 | 3.802 | 3.436 | 3.503 | 2.571 | 2.709 | 2.847 | 2.991 | 3.162 | 3.124 | 3.278 | 3.4 | 3.6 | 3.7 | 3.9 | 4.1 | 4.6 | 5.1 | 5.8 | 6.242 | 5 | 7.7 | 7.8 | 8.035 | 8.1 | 8.2 | 8.3 | 8.629 | 8.7 | 9 | 9.6 | 9.6 | 9.7 | 9.2 | 9.3 | 9.4 | 5.5 | 5.4 | 5.6 | 5.6 | 4.1 | 4 | 4.1 | 5.9 | 29.1 | 32.2 | 31.5 | 36.1 | 33.8 | 68.2 | 77.3 | 73.2 | 78.5 | 69.8 | 68.7 | 68.2 | 28.5 | 24.4 | 8.9 |