MaxLinear, Inc.
NASDAQ:MXL
16.04 (USD) • At close November 8, 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 | 2008 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 148.476 | 186.114 | 191.882 | 187.288 | 187.028 | 224.579 | 207.85 | 187.353 | 181.496 | 211.363 | 151.111 | 130.572 | 169.424 | 130.312 | 148.095 | 148.901 | 96.57 | 107.362 | 98.373 | 92.708 | 66.115 | 66.629 | 71.102 | 73.142 | 67.185 | 74.059 | 55.645 | 71.872 | 71.576 | 87.568 | 89.121 | 82.896 | 56.076 | 147.582 | 76.84 | 67.956 | 58.149 | 56.731 | 22.769 | 20.696 | 34.055 | 31.248 | 28.5 | 26.45 | 26.5 | 24.718 | 17.174 | 21.81 | 26.634 | 12.512 | 23.796 | 28.026 | 43.521 | 21.934 | 33.147 | 21.563 | 21.29 | 17.78 | 68.875 | 17.921 | 13.383 | 7.919 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 14.612 | 20.488 | 18.681 | 18.529 | 18.587 | 23.864 | 19.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.637 | 47.918 | 42.146 | 28.899 | 73.21 | 43.3 | 26.797 | 16.638 | 42.173 | 48.399 | 47.74 | 43.875 | 44.769 | 35.494 | 35.975 | 37.084 | 41.727 | 50.265 | 50.792 | 68.784 | 52.299 | 47.156 | 44.353 | 69.174 | 58.677 | 72.923 | 76.591 | 74.219 | 25.638 | 0 | 0 | 1.801 |
Liquide middelen en kortetermijnbeleggingen
| 148.476 | 186.114 | 191.882 | 187.288 | 201.64 | 245.067 | 226.531 | 205.882 | 200.083 | 235.227 | 170.162 | 130.572 | 169.424 | 130.312 | 148.095 | 148.901 | 96.57 | 107.362 | 98.373 | 92.708 | 66.115 | 66.629 | 71.102 | 73.142 | 67.185 | 74.059 | 55.645 | 71.872 | 71.576 | 87.568 | 152.758 | 130.814 | 98.222 | 176.481 | 150.05 | 111.256 | 84.946 | 73.369 | 64.942 | 69.095 | 81.795 | 75.123 | 73.269 | 61.944 | 62.475 | 61.802 | 58.901 | 72.075 | 77.426 | 81.296 | 76.095 | 75.182 | 87.874 | 91.108 | 91.824 | 94.486 | 97.881 | 91.999 | 94.513 | 17.921 | 13.383 | 9.72 |
Nettovorderingen
| 47.93 | 84.94 | 126.23 | 170.619 | 158.232 | 155.834 | 188.733 | 170.971 | 178.072 | 137.065 | 125.693 | 119.724 | 106.867 | 135.321 | 91.993 | 67.442 | 134.315 | 41.434 | 44.796 | 50.411 | 56.339 | 56.618 | 59.639 | 59.491 | 58.633 | 83.648 | 90.632 | 66.099 | 75.618 | 82.695 | 57.836 | 50.487 | 49.672 | 44.34 | 41.04 | 42.399 | 41.766 | 41.561 | 20.666 | 18.523 | 20.455 | 20.688 | 21.378 | 20.058 | 18.874 | 17.855 | 18.019 | 14.558 | 16.279 | 14.948 | 11.069 | 10.421 | 8.385 | 8.322 | 7.593 | 3.047 | 4.538 | 8.35 | 8.086 | 9.707 | 4.877 | 1.351 |
Voorraad
| 96.063 | 94.738 | 96.125 | 99.908 | 114.942 | 126.152 | 149.585 | 160.544 | 165.97 | 146.431 | 139.041 | 131.703 | 127.347 | 98.502 | 92.154 | 97.839 | 104.471 | 34.284 | 31.088 | 31.51 | 37.642 | 42.875 | 42.753 | 41.738 | 41.757 | 44.338 | 45.758 | 53.434 | 63.692 | 77.559 | 31.685 | 26.583 | 32.119 | 25.604 | 29.421 | 32.443 | 36.265 | 38.822 | 12.849 | 10.858 | 9.576 | 9.763 | 11.042 | 10.032 | 9.675 | 9.355 | 8.662 | 9.891 | 8.946 | 8.537 | 6.766 | 8.082 | 9.228 | 6.675 | 5.236 | 7.425 | 6.357 | 4.241 | 2.877 | 2.85 | 1.969 | 3.675 |
Overige vlottende activa
| 35.791 | 31.789 | 29.414 | 29.159 | 32.688 | 26.396 | 27.773 | 25.727 | 18.85 | 19.901 | 19.68 | 9.806 | 4.549 | 4.686 | 4.76 | 6.985 | 9.688 | 7.498 | 6.352 | 7.141 | 5.024 | 6.528 | 5.826 | 6.24 | 6.678 | 7.65 | 9.03 | 9.899 | 8.532 | 10.347 | 6.15 | 6.159 | 6.831 | 4.982 | 6.185 | 3.904 | 4.5 | 5.297 | 3.574 | 2.438 | 2.074 | 1.96 | 1.675 | 1.682 | 1.622 | 1.814 | 1.37 | 1.494 | 1.394 | 1.633 | 1.163 | 1.394 | 1.486 | 4.277 | 3.771 | 4.232 | 1.219 | 1.361 | 0.381 | 0.262 | 0.324 | 0.157 |
Totaal vlottende activa
| 328.26 | 397.581 | 444.679 | 488.025 | 508.607 | 554.491 | 593.586 | 563.124 | 562.975 | 538.624 | 454.576 | 404.104 | 418.28 | 378.108 | 344.98 | 361.718 | 350.053 | 190.578 | 180.609 | 181.77 | 165.12 | 172.65 | 179.32 | 180.611 | 174.253 | 209.695 | 201.065 | 201.304 | 219.418 | 258.169 | 248.429 | 214.043 | 186.844 | 251.407 | 226.696 | 190.002 | 167.477 | 159.049 | 102.031 | 100.914 | 113.9 | 107.534 | 107.364 | 93.716 | 92.646 | 90.826 | 86.952 | 98.018 | 104.045 | 106.414 | 95.093 | 95.079 | 106.973 | 110.382 | 108.424 | 109.19 | 109.995 | 105.951 | 105.857 | 30.74 | 20.553 | 14.903 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 86.042 | 90.305 | 95.806 | 97.695 | 102.131 | 108.957 | 104.048 | 107.533 | 97.122 | 97.29 | 92.941 | 88.193 | 76.69 | 70.951 | 65.19 | 61.356 | 49.134 | 27.001 | 25.615 | 27.591 | 33.923 | 36.362 | 38.53 | 18.404 | 19.413 | 20.886 | 21.993 | 22.658 | 23.336 | 24.469 | 19.162 | 20.549 | 21.95 | 21.134 | 21.538 | 21.858 | 20.543 | 23.123 | 11.264 | 12.441 | 10.125 | 9.858 | 7.913 | 5.511 | 5.89 | 6.149 | 6.55 | 6.866 | 6.274 | 5.431 | 5.052 | 5.494 | 4.866 | 5.23 | 5.045 | 4.535 | 4.078 | 3.564 | 3.007 | 2.627 | 2.176 | 1.733 |
Goodwill
| 318.588 | 318.588 | 318.588 | 318.588 | 318.456 | 318.456 | 318.91 | 306.739 | 306.739 | 306.739 | 306.713 | 306.668 | 302.828 | 302.828 | 302.828 | 302.828 | 302.576 | 238.33 | 238.33 | 238.33 | 238.33 | 238.33 | 238.33 | 238.33 | 238.33 | 238.33 | 237.81 | 237.992 | 239.673 | 238.838 | 75.673 | 76.015 | 75.794 | 56.714 | 49.779 | 49.779 | 49.373 | 48.888 | 1.201 | 1.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 58.031 | 61.786 | 64.939 | 73.63 | 82.643 | 91.203 | 96.352 | 109.316 | 122.142 | 127.928 | 140.153 | 152.54 | 163.894 | 174.964 | 191.542 | 207.266 | 232.148 | 159.441 | 173.57 | 187.971 | 202.217 | 216.342 | 230.634 | 244.9 | 261.813 | 281.017 | 298.031 | 315.045 | 332.409 | 353.524 | 99.679 | 104.261 | 109.885 | 60.675 | 49.293 | 51.355 | 79.655 | 93.377 | 10.191 | 10.386 | 0.511 | 0.59 | 0.67 | 0.749 | 0.829 | 0.958 | 0.123 | 0.275 | 0.461 | 0.648 | 0.834 | 1.021 | 1.216 | 0.755 | 0.867 | 0.98 | 0.947 | 0.88 | 0.461 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 376.619 | 380.374 | 383.527 | 392.218 | 401.099 | 409.659 | 415.262 | 416.055 | 428.881 | 434.667 | 446.866 | 459.208 | 466.722 | 477.792 | 494.37 | 510.094 | 534.724 | 397.771 | 411.9 | 426.301 | 440.547 | 454.672 | 468.964 | 483.23 | 500.143 | 519.347 | 535.841 | 553.037 | 572.082 | 592.362 | 175.352 | 180.276 | 185.679 | 117.389 | 99.072 | 101.134 | 129.028 | 142.265 | 11.392 | 11.587 | 0.511 | 0.59 | 0.67 | 0.749 | 0.829 | 0.958 | 0.123 | 0.275 | 0.461 | 0.648 | 0.834 | 1.021 | 1.216 | 0.755 | 0.867 | 0.98 | 0.947 | 0.88 | 0.461 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.023 | 11.823 | 11.82 | 11.817 | 11.819 | 11.822 | 19.822 | 11.822 | 15.126 | 13.3 | 11.037 | 6.061 | 6.023 | 6.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.218 | 1 | 0 | 2.5 | 2.462 | 2.1 | 0.734 | 0 | 0 | 0 | 5.991 | 12.02 | 0 | 16.782 | 19.242 | 19.847 | 8.706 | 16.332 | 10.256 | 12.122 | 16.385 | 15.428 | 24.41 | 20.544 | 19.453 | 18.356 | 5.181 | 2.619 | 2.999 | 7.323 | 10.554 | 0 | -1.482 | -3.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 82.552 | 74.228 | 72.176 | 69.493 | 59.121 | 56.757 | 57.515 | 66.491 | 65.767 | 81.762 | 82.326 | 89.168 | 84.66 | 91.526 | 85.524 | 86.065 | 72.537 | 76.371 | 73.492 | 67.284 | 64.046 | 62.667 | 58.067 | 51.518 | 42.691 | 42.995 | 41.426 | 39.878 | 53.985 | 53.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.228 | 0.108 | 5.759 | 3.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 21.807 | 18.886 | 22.617 | 21.009 | 21.01 | 19.794 | 8.245 | 15 | 12.827 | 15.05 | 11.381 | 3.65 | 1.519 | 2.235 | 8.535 | 3.209 | 1.331 | 1.339 | 1.809 | 2.845 | 3.117 | 2.591 | 3.001 | 5.068 | 3.144 | 2.981 | 6.289 | 7.251 | 8.193 | 8.749 | 3.154 | 1.793 | 1.883 | 1.982 | 2.169 | 2.269 | 5.715 | 6.158 | 0.49 | 0.513 | 0.542 | 0.596 | 0.581 | 0.543 | 0.273 | 0.267 | 0.264 | 0.257 | 0.258 | 0.226 | 0.231 | 0 | 0 | 1.482 | 4.904 | 4.213 | 0.18 | 0.177 | 0.11 | 2.406 | 0.72 | 0.087 |
Totaal niet-vlottende activa
| 567.043 | 575.616 | 585.946 | 592.232 | 595.18 | 606.989 | 604.892 | 616.901 | 619.723 | 642.069 | 644.551 | 646.28 | 635.614 | 648.519 | 653.619 | 660.724 | 657.726 | 502.482 | 512.816 | 524.021 | 541.645 | 556.51 | 569.562 | 558.22 | 567.891 | 588.671 | 607.649 | 623.558 | 657.596 | 679.458 | 197.668 | 208.609 | 221.532 | 140.505 | 139.561 | 144.503 | 175.133 | 180.252 | 39.478 | 34.797 | 23.3 | 27.429 | 24.592 | 31.213 | 27.536 | 26.827 | 25.293 | 12.579 | 9.612 | 9.304 | 13.44 | 17.297 | 6.19 | 11.744 | 10.816 | 9.728 | 5.205 | 4.621 | 3.578 | 5.033 | 2.896 | 1.82 |
Totaal activa
| 895.303 | 973.197 | 1,030.625 | 1,080.257 | 1,103.787 | 1,161.48 | 1,198.478 | 1,180.025 | 1,182.698 | 1,180.693 | 1,099.127 | 1,050.384 | 1,053.894 | 1,026.627 | 998.599 | 1,022.442 | 1,007.779 | 693.06 | 693.425 | 705.791 | 706.765 | 729.16 | 748.882 | 738.831 | 742.144 | 798.366 | 808.714 | 824.862 | 877.014 | 937.627 | 446.097 | 422.652 | 408.376 | 391.912 | 366.257 | 334.505 | 342.61 | 339.301 | 141.509 | 135.711 | 137.2 | 134.963 | 131.956 | 124.929 | 120.182 | 117.653 | 112.245 | 110.597 | 113.657 | 115.718 | 108.533 | 112.376 | 113.163 | 122.126 | 119.24 | 118.918 | 115.2 | 110.572 | 109.435 | 35.773 | 23.449 | 16.723 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 30.628 | 35.634 | 32.392 | 21.551 | 45.203 | 45.901 | 54.578 | 68.576 | 90.845 | 73.14 | 60.214 | 52.976 | 63.635 | 53.483 | 39.061 | 32.751 | 50.574 | 17.832 | 13.597 | 13.442 | 13.533 | 16.995 | 13.306 | 15.588 | 11.906 | 11.894 | 12.363 | 16.939 | 14.082 | 21.359 | 15.319 | 6.757 | 7.061 | 8.114 | 7.818 | 6.389 | 15.03 | 20.784 | 7.526 | 7.509 | 6.518 | 8.782 | 9.899 | 7.507 | 5.872 | 8.304 | 3.798 | 7.372 | 7.931 | 6.766 | 3.475 | 4.936 | 5.777 | 6.605 | 3.718 | 2.877 | 1.8 | 2.899 | 3.929 | 4.162 | 3.173 | 1.543 |
Kortlopende schulden
| 9.799 | 9.625 | 9.167 | 9.132 | 8.749 | 8.91 | 10.063 | 10.489 | 10.437 | 11.202 | 8.588 | 8.888 | 9.071 | 12.644 | 9.456 | 8.144 | 14.01 | 4.772 | 4.751 | 4.81 | 7.853 | 8.333 | 8.033 | 1.214 | 1.178 | 1.153 | 1.129 | 1.105 | 1.418 | 3.554 | 1.745 | 1.56 | 1.612 | 1.243 | 1.306 | 38.414 | 40.505 | 40.888 | 27.394 | 20.559 | 26.673 | 24.789 | 27.817 | 26.105 | 24.706 | 18.878 | 23.255 | 0.002 | 0.004 | 0.005 | 0.009 | 0.032 | 0.054 | 0.075 | 0.085 | 0.098 | 0.104 | 0.113 | 0.119 | 0.124 | 0.122 | 0.109 |
Belastingschulden
| 0.421 | 0.392 | 0.379 | 0.521 | 0.802 | 1.07 | 12.84 | 8.895 | 8.435 | 10.386 | 7.931 | 7.105 | 5.5 | 2.187 | 4.855 | 1.193 | 0.684 | 0.105 | 0.109 | 0.065 | 0.006 | 4.132 | 3.846 | 1.642 | 6.828 | 9.1 | 0 | 0 | 4.167 | 14.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.869 | 2.614 | 7.161 | 5.581 | 3.456 | 2.015 | 1.58 | 1.376 | 4.146 | 6.784 | 3.021 | 6.18 | 2.307 | 1.694 | 2.627 | 1.164 | 2.604 | 0.538 | 0.063 | 0.939 | 0.589 | 0.628 | 0.627 | 1.275 | 1.404 | 3.253 | 1.429 | 7.029 | 18.383 | 14.471 | 6.853 | 7.198 | 7.848 | 5.798 | 6.523 | 4.066 | 4.138 | 4.135 | 3.633 | 3.612 | 4.885 | 2.629 | 3.18 | 2.651 | 3.047 | 2.596 | 2.937 | 2.289 | 2.341 | 2.225 | 2.514 | 4.029 | 2.497 | 3.828 | 4.504 | 5.322 | 10.53 | 7.218 | 9.67 | 9.85 | 2.144 | 3.3 |
Overige kortlopende verplichtingen
| 124.301 | 142.404 | 175.134 | 185.865 | 175.502 | 184.903 | 233.941 | 260.645 | 245.89 | 224.955 | 162.972 | 139.351 | 156.261 | 143.968 | 146.493 | 191.602 | 144.186 | 46.822 | 44.017 | 47.371 | 41.144 | 40.962 | 51.517 | 52.49 | 51.976 | 63.86 | 52.14 | 51.313 | 64.498 | 70.813 | 40.638 | 39.028 | 37.97 | 40.465 | 47.627 | 6.963 | 7.812 | 8.429 | 1.305 | 1.566 | 1.615 | 1.526 | 0.795 | 0.895 | 0.992 | 1.025 | 0.738 | 19.905 | 18.817 | 16.509 | 13.282 | 9.497 | 9.384 | 6.812 | 4.94 | 5.449 | 6.025 | 6.419 | 4.728 | 5.575 | 4.764 | 1.545 |
Totaal kortlopende verplichtingen
| 168.597 | 190.277 | 223.854 | 222.129 | 232.91 | 241.729 | 300.162 | 341.086 | 351.318 | 316.081 | 234.795 | 207.395 | 231.274 | 211.789 | 197.637 | 233.661 | 211.374 | 69.964 | 62.428 | 66.562 | 63.119 | 66.918 | 73.483 | 70.567 | 66.464 | 80.16 | 67.061 | 76.386 | 98.381 | 110.197 | 64.555 | 54.543 | 54.491 | 55.62 | 63.274 | 55.832 | 67.485 | 74.236 | 39.858 | 33.246 | 39.691 | 37.726 | 41.691 | 37.158 | 34.617 | 30.803 | 30.728 | 29.568 | 29.093 | 25.505 | 19.28 | 18.494 | 17.712 | 17.32 | 13.247 | 13.746 | 18.459 | 16.649 | 18.446 | 19.711 | 10.203 | 6.497 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 122.84 | 122.684 | 146.426 | 148.618 | 150.236 | 152.776 | 143.149 | 145.11 | 196.647 | 274.288 | 316.506 | 330.793 | 347.427 | 363.467 | 366.535 | 384.454 | 381.863 | 214.319 | 215.226 | 216.244 | 221.617 | 242.85 | 259.176 | 255.757 | 270.47 | 305.183 | 322.896 | 347.609 | 367.322 | 415.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.004 | 0.005 | 0.006 | 0.018 | 0.042 | 0.065 | 0.091 | 0.115 | 0.146 | 0.238 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -3.805 | 0 | 0 | 0 | -6.134 | 0 | 0 | 0 | -2.076 | 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 | -0.228 | -0.108 | 0.244 | 0.248 | 0.257 | 0.234 | 0.175 | 0.115 | 0.071 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 3.805 | 0 | 0 | 0 | 6.134 | 0 | 0 | 0 | 2.076 | 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 | 0.228 | 0.108 | 5.759 | 4.904 | 4.213 | -0.042 | -0.065 | -0.091 | -0.115 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 46.994 | 42.981 | 22.362 | 23.245 | 17.964 | 20.928 | 21.055 | 17.444 | 18.852 | 20.727 | 19.98 | 20.922 | 17.65 | 17.704 | 13.649 | 13.21 | 17.734 | 6.802 | 7.614 | 8.065 | 8.678 | 8.016 | 8.019 | 12.571 | 12.816 | 13.102 | 12.309 | 13.443 | 14.663 | 14.491 | 15.529 | 15.685 | 15.182 | 15.104 | 14.968 | 15.749 | 10.597 | 10.723 | 3.522 | 3.363 | 1.475 | 1.373 | 1.149 | 1.097 | 0.917 | 0.903 | 0.828 | 0.796 | 0.683 | 0.676 | 0.492 | 0.855 | 0.978 | -4.656 | -4.904 | -4.213 | 0.042 | 0.065 | 0.091 | 0.115 | 35.351 | 35.351 |
Totaal niet-vlottende verplichtingen
| 169.834 | 165.665 | 168.788 | 171.863 | 168.2 | 173.704 | 164.204 | 162.554 | 215.499 | 295.015 | 336.486 | 353.791 | 365.077 | 381.171 | 380.184 | 397.664 | 399.597 | 221.121 | 222.84 | 224.309 | 230.295 | 250.866 | 267.195 | 268.328 | 283.286 | 318.285 | 335.205 | 361.052 | 381.985 | 429.523 | 15.529 | 15.685 | 15.182 | 15.104 | 14.968 | 15.749 | 10.597 | 10.723 | 3.522 | 3.363 | 1.475 | 1.373 | 1.149 | 1.097 | 0.917 | 0.903 | 0.828 | 0.796 | 0.683 | 0.676 | 0.493 | 0.857 | 0.982 | 1.352 | 0.254 | 0.275 | 0.276 | 0.24 | 0.206 | 0.186 | 35.497 | 35.589 |
Totaal passiva
| 338.431 | 355.942 | 392.642 | 393.992 | 401.11 | 415.433 | 464.366 | 503.64 | 566.817 | 611.096 | 571.281 | 561.186 | 596.351 | 592.96 | 577.821 | 631.325 | 610.971 | 291.085 | 285.268 | 290.871 | 293.414 | 317.784 | 340.678 | 338.895 | 349.75 | 398.445 | 402.266 | 437.438 | 480.366 | 539.72 | 80.084 | 70.228 | 69.673 | 70.724 | 78.242 | 71.581 | 78.082 | 84.959 | 43.38 | 36.609 | 41.166 | 39.099 | 42.84 | 38.255 | 35.534 | 31.706 | 31.556 | 30.364 | 29.776 | 26.181 | 19.773 | 19.351 | 18.694 | 18.672 | 13.501 | 14.021 | 18.735 | 16.889 | 18.652 | 19.897 | 45.7 | 42.086 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 99.065 | 0 | 21.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | 0 | 0.376 | 0.372 | 0 | 0 | 0 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 |
Ingehouden winsten
| -305.887 | -230.102 | -190.836 | -118.527 | -80.027 | -40.198 | -35.847 | -45.38 | -76.46 | -104.868 | -136.834 | -170.42 | -198.596 | -207.854 | -208.587 | -212.389 | -187.717 | -151.072 | -129.265 | -113.796 | -105.692 | -100.978 | -98.749 | -93.63 | -93.941 | -80.163 | -65.743 | -69.119 | -49.671 | -40.504 | -51.469 | -59.932 | -68.28 | -77.959 | -102.108 | -121.221 | -112.677 | -114.259 | -83.511 | -78.789 | -76.427 | -73.222 | -72.61 | -71.748 | -69.101 | -64.219 | -61.315 | -59.015 | -51.594 | -42.808 | -40.249 | -33.687 | -28.995 | -17.607 | -12.811 | -11.663 | -17.325 | -18.677 | -20.443 | -21.777 | -23.695 | -26.106 |
Overige gereserveerde algehele resultaten
| -3.852 | -6.516 | -5.573 | -3.791 | -7.938 | -2.291 | -1.213 | -1.021 | -5.316 | -2.938 | 1.05 | 2.125 | 0.511 | 0.803 | 0.446 | 1.435 | -0.45 | -1.21 | -1.62 | -0.887 | -1.168 | -0.406 | 0.297 | 0.272 | 1.179 | 1.624 | 2.628 | 1.039 | -0.173 | -0.636 | -1.207 | -1.56 | -0.952 | -0.953 | -0.588 | -0.822 | -0.601 | 0.088 | 0.022 | -0.025 | 0.024 | 0.054 | 0.056 | 0.058 | 0.052 | -0.001 | 0.028 | 0.035 | 0.042 | 0.028 | 0.033 | 0.014 | -0.01 | 0.033 | 0.042 | 0.045 | 0.074 | -0.052 | -0.013 | -2.265 | -2.003 | 0.005 |
Overige totale aandeelhoudersvermogen
| 866.603 | 853.865 | 834.384 | 709.51 | 790.634 | 766.975 | 771.164 | 722.778 | 697.649 | 677.395 | 663.622 | 657.485 | 655.62 | 640.71 | 628.911 | 602.064 | 584.968 | 554.25 | 539.035 | 529.596 | 520.036 | 512.753 | 506.649 | 493.287 | 485.149 | 478.077 | 469.184 | 455.497 | 446.485 | 439.04 | 418.475 | 413.909 | 407.928 | 400.093 | 390.704 | 384.961 | 377.8 | 368.507 | 181.614 | 177.912 | 172.433 | 169.028 | 161.666 | 158.36 | 153.694 | 150.164 | 141.973 | 139.21 | 135.431 | 132.314 | 128.973 | 126.695 | 123.471 | 121.025 | 118.505 | 116.512 | 113.713 | 112.409 | 111.236 | 39.915 | 3.445 | 0.736 |
Totaal eigen vermogen van aandeelhouders
| 556.872 | 617.255 | 637.983 | 686.265 | 702.677 | 746.047 | 734.112 | 676.385 | 615.881 | 569.597 | 527.846 | 489.198 | 457.543 | 433.667 | 420.778 | 391.117 | 396.808 | 401.975 | 408.157 | 414.92 | 413.351 | 411.376 | 408.204 | 399.936 | 392.394 | 399.921 | 406.448 | 387.424 | 396.648 | 397.907 | 366.013 | 352.424 | 338.703 | 321.188 | 288.015 | 262.924 | 264.528 | 254.342 | 98.129 | 99.102 | 96.034 | 95.864 | 89.116 | 86.674 | 84.648 | 85.947 | 80.689 | 80.233 | 83.881 | 89.537 | 88.76 | 93.025 | 94.469 | 103.454 | 105.739 | 104.897 | 96.465 | 93.683 | 90.783 | 15.876 | -22.251 | -25.363 |
Totaal eigen vermogen
| 556.872 | 617.255 | 637.983 | 686.265 | 702.677 | 746.047 | 734.112 | 676.385 | 615.881 | 569.597 | 527.846 | 489.198 | 457.543 | 433.667 | 420.778 | 391.117 | 396.808 | 401.975 | 408.157 | 414.92 | 413.351 | 411.376 | 408.204 | 399.936 | 392.394 | 399.921 | 406.448 | 387.424 | 396.648 | 397.907 | 366.013 | 352.424 | 338.703 | 321.188 | 288.015 | 262.924 | 264.528 | 254.342 | 98.129 | 99.102 | 96.034 | 95.864 | 89.116 | 86.674 | 84.648 | 85.947 | 80.689 | 80.233 | 83.881 | 89.537 | 88.76 | 93.025 | 94.469 | 103.454 | 105.739 | 104.897 | 96.465 | 93.683 | 90.783 | 15.876 | -22.251 | -25.363 |
Totaal passiva en aandeelhoudersvermogen
| 895.303 | 973.197 | 1,030.625 | 1,080.257 | 1,103.787 | 1,161.48 | 1,198.478 | 1,180.025 | 1,182.698 | 1,180.693 | 1,099.127 | 1,050.384 | 1,053.894 | 1,026.627 | 998.599 | 1,022.442 | 1,007.779 | 693.06 | 693.425 | 705.791 | 706.765 | 729.16 | 748.882 | 738.831 | 742.144 | 798.366 | 808.714 | 824.862 | 877.014 | 937.627 | 446.097 | 422.652 | 408.376 | 391.912 | 366.257 | 334.505 | 342.61 | 339.301 | 141.509 | 135.711 | 137.2 | 134.963 | 131.956 | 124.929 | 120.182 | 117.653 | 112.245 | 110.597 | 113.657 | 115.718 | 108.533 | 112.376 | 113.163 | 122.126 | 119.24 | 118.918 | 115.2 | 110.572 | 109.435 | 35.773 | 23.449 | 16.723 |