Navios Maritime Holdings Inc.
NYSE:NM
2.27 (USD) • At close December 13, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 58.086 | 68.69 | 61.151 | 78.541 | 91.064 | 46.22 | 41.527 | 53.591 | 46.73 | 73.159 | 58.713 | 94.881 | 102.955 | 54.014 | 54.458 | 77.991 | 92.958 | 110.645 | 112.591 | 137.882 | 132.925 | 118.454 | 120.065 | 127.632 | 114.198 | 130.208 | 133.736 | 141.378 | 158.555 | 140.529 | 154.763 | 163.412 | 173.36 | 180.366 | 199.777 | 247.556 | 290.092 | 232.435 | 218.965 | 187.831 | 214.163 | 271.097 | 310.878 | 257.868 | 163.261 | 169.095 | 160.247 | 171.096 | 194.937 | 342.354 | 180.16 | 207.41 | 133.2 | 222.052 | 210.92 | 173.933 | 238.854 | 211.5 | 220.417 | 133.624 | 121.158 | 284.26 | 290.908 | 427.567 | 249.042 | 243.772 | 100.8 | 99.658 | 111.255 | 124.137 | 38.566 | 37.737 | 133.289 | 93.064 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.279 | 1.316 | 0 | 1.307 | 1.42 | 10.245 | 21.121 | 26.206 | 0 | 80.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 58.086 | 68.69 | 61.151 | 78.541 | 91.064 | 46.22 | 41.527 | 53.591 | 46.73 | 73.159 | 58.713 | 94.881 | 102.955 | 54.014 | 54.458 | 77.991 | 92.958 | 110.645 | 112.591 | 137.882 | 132.925 | 118.454 | 120.065 | 127.632 | 114.198 | 130.208 | 133.736 | 141.378 | 158.555 | 140.529 | 154.763 | 163.412 | 173.36 | 180.366 | 199.777 | 247.556 | 290.092 | 232.435 | 218.965 | 187.831 | 214.163 | 271.097 | 310.878 | 257.868 | 163.261 | 169.095 | 160.247 | 172.375 | 196.253 | 342.354 | 181.467 | 208.83 | 143.445 | 243.173 | 237.126 | 173.933 | 318.871 | 211.5 | 220.417 | 133.624 | 121.158 | 284.26 | 290.908 | 427.567 | 249.042 | 243.772 | 100.8 | 99.658 | 111.255 | 124.137 | 38.566 | 37.737 | 133.289 | 93.064 |
| Nettovorderingen
| 34.668 | 42.445 | 37.113 | 46.913 | 46.886 | 68.738 | 60.786 | 69.236 | 61.489 | 69.311 | 58.499 | 58.707 | 56.877 | 54.582 | 66.909 | 70.372 | 70.658 | 95.646 | 81.123 | 102.224 | 69.751 | 70.736 | 65.465 | 76.64 | 55.26 | 52.986 | 55.841 | 84.199 | 74.038 | 83.877 | 82.228 | 88.56 | 91.331 | 68.78 | 87.763 | 117.963 | 102.175 | 118.434 | 93.462 | 103.205 | 75.402 | 101.491 | 131.264 | 133.928 | 154.02 | 172.537 | 147.48 | 158.315 | 148.413 | 124.567 | 87.03 | 75.712 | 82.411 | 85.817 | 85.525 | 84.384 | 110.038 | 79.505 | 87.568 | 117.972 | 95.141 | 105.016 | 88.626 | 104.968 | 87.548 | 58.093 | 29.754 | 28.235 | 25.524 | 10.955 | 5.296 | 13.703 | 13.181 | 0 |
| Voorraad
| 11.46 | 10.251 | 12.51 | 10.468 | 8.555 | 11.789 | 10.911 | 11.663 | 15.912 | 16.093 | 13.762 | 14.121 | 13.36 | 14.57 | 9.177 | 10.489 | 11.723 | 14.432 | 29.226 | 27.746 | 29.309 | 29.454 | 30.192 | 30.17 | 25.525 | 24.449 | 28.956 | 28.489 | 29.153 | 27.357 | 26.685 | 24.443 | 22.838 | 26.846 | 24.581 | 32.521 | 43.703 | 39.774 | 26.977 | 26.588 | 32.5 | 40.049 | 41.094 | 31.555 | 0 | 0 | 0 | 21.735 | 0 | 0 | 0 | 19.425 | 0 | 0 | 0 | 13.716 | 0 | 52.978 | 46.266 | 10.344 | 86.262 | 140.14 | 185.115 | 41.063 | 3.559 | 4.709 | 2.235 | 2.3 | 0 | 0 | 0 | 0.425 | 0 | 0 |
| Overige vlottende activa
| 14.266 | 10.099 | 10.915 | 1.56 | 7.639 | 18.195 | 15.721 | 4.527 | 18.984 | 17.722 | 18.431 | 3.625 | 13.732 | 13.699 | 14.08 | 1.675 | 16.438 | 32.964 | 45.121 | 6.005 | 34.697 | 30.082 | 29.393 | 2.516 | 32.842 | 27.467 | 31.035 | 131.762 | 29.653 | 32.532 | 29.074 | 0.7 | 26.661 | 14.628 | 22.669 | 165.889 | 20.791 | 20.454 | 28.547 | 150.114 | 172.45 | 50.273 | 23.896 | 51.437 | 61.457 | 60.966 | 63.246 | 2.782 | 65.759 | 54.24 | 48.688 | 1.49 | 203.556 | 217.481 | 164.791 | 43.201 | 39.961 | 108.683 | 168.776 | 215.661 | 243.651 | 173.295 | 177.754 | 274.647 | 257.215 | 138.383 | 107.8 | 58.867 | 114.479 | 77.718 | 45.104 | 56.236 | 52.589 | 91.964 |
| Totaal vlottende activa
| 122.222 | 135.402 | 121.999 | 147.57 | 156.34 | 153.668 | 137.223 | 229.447 | 143.125 | 206.295 | 150.775 | 194.857 | 203.231 | 137.923 | 145.353 | 168.001 | 205.342 | 265.118 | 284.828 | 298.71 | 276.738 | 251.704 | 246.903 | 256.076 | 232.865 | 239.572 | 254.022 | 273.14 | 296.17 | 286.966 | 294.625 | 302.959 | 315.321 | 291.526 | 335.526 | 416.009 | 458.641 | 413.728 | 369.836 | 339.986 | 392.298 | 468.921 | 517.978 | 467.937 | 378.738 | 402.598 | 370.973 | 370.974 | 410.425 | 521.161 | 317.185 | 349.965 | 429.412 | 546.471 | 487.442 | 427.68 | 468.87 | 452.666 | 523.027 | 505.409 | 546.212 | 702.711 | 742.403 | 848.245 | 597.364 | 444.957 | 240.589 | 195.869 | 251.258 | 212.81 | 88.966 | 114.539 | 199.059 | 185.028 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 506.577 | 509.215 | 507.845 | 498.938 | 510.597 | 1,098.64 | 1,101.702 | 1,115.351 | 1,164.773 | 1,189.656 | 1,293.801 | 1,359.623 | 1,459.625 | 1,564.457 | 1,566.685 | 1,532.859 | 1,689.052 | 2,198.255 | 2,216.91 | 1,898.455 | 1,694.429 | 1,788.936 | 1,815.291 | 1,809.225 | 1,863.673 | 1,889.671 | 1,790.395 | 1,821.101 | 1,844.143 | 1,868.668 | 1,892.027 | 1,823.961 | 1,847.285 | 1,869.694 | 1,889.865 | 1,934.368 | 1,896.467 | 1,875.291 | 1,817.547 | 1,808.883 | 1,798.211 | 1,721.979 | 1,733.422 | 1,746.493 | 1,761.861 | 1,764.738 | 1,814.275 | 1,767.946 | 1,783.18 | 1,768.416 | 1,835.762 | 2,249.677 | 2,065.864 | 1,532.042 | 1,564.116 | 1,577.741 | 1,192.309 | 938.934 | 799.657 | 737.094 | 673.295 | 940.463 | 808.467 | 425.591 | 568.318 | 575.036 | 527.955 | 505.292 | 482.795 | 488.512 | 471.686 | 365.997 | 221.797 | 140.896 |
| Goodwill
| 104.096 | 104.096 | 104.096 | 104.096 | 104.096 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 287.151 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 349.828 | 160.336 | 160.336 | 160.336 | 352 | 356.886 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 160.336 | 175.057 | 176.424 | 174.43 | 147.916 | 147.916 | 147.632 | 147.632 | 147.632 | 147.632 | 135.998 | 135.998 | 137.356 | 70.81 | 0 | 0 | 0 | 40.789 | 0 | 0 | 0 | 40.789 | 0 | 0 |
| Immateriële activa
| 45.351 | 46.103 | 45.5 | 55.297 | 46.886 | 90.201 | 91.595 | 101.058 | 94.382 | 95.783 | 97.177 | 106.441 | 99.964 | 101.367 | 110.476 | 111.814 | 113.158 | 125.05 | 131.802 | 138.937 | 112.288 | 113.69 | 115.099 | 116.422 | 121.595 | 123.37 | 125.095 | 126.815 | 128.54 | 144.478 | 147.398 | 150.457 | 175.956 | 180.449 | 184.934 | 189.492 | 177.08 | 181.947 | 186.813 | 191.664 | 356.886 | 201.435 | 206.307 | 209.058 | 225.191 | 231.348 | 237.309 | 243.273 | 249.257 | 255.24 | 261.204 | 327.703 | 334.801 | 284.032 | 287.936 | 116.482 | 310.274 | 320.285 | 337.841 | 121.263 | 350.281 | 360.404 | 0 | 112.572 | 478.203 | 184.185 | 184.628 | 116.156 | 239.518 | 244.189 | 254.481 | 119.742 | 30.924 | 2.186 |
| Goodwill en immateriële activa
| 149.447 | 150.199 | 149.596 | 159.393 | 150.982 | 250.537 | 251.931 | 261.394 | 254.718 | 256.119 | 257.513 | 266.777 | 260.3 | 261.703 | 270.812 | 272.15 | 273.494 | 285.386 | 292.138 | 299.273 | 272.624 | 274.026 | 275.435 | 276.758 | 281.931 | 283.706 | 285.431 | 287.151 | 288.876 | 304.814 | 307.734 | 310.793 | 336.292 | 340.785 | 345.27 | 349.828 | 337.416 | 342.283 | 347.149 | 352 | 356.886 | 361.771 | 366.643 | 369.394 | 385.527 | 391.684 | 397.645 | 403.609 | 409.593 | 415.576 | 421.54 | 502.76 | 511.225 | 458.462 | 435.852 | 264.398 | 457.906 | 467.917 | 485.473 | 268.895 | 486.279 | 496.402 | 137.356 | 183.382 | 478.203 | 184.185 | 184.628 | 156.945 | 239.518 | 244.189 | 254.481 | 160.531 | 30.924 | 2.186 |
| Langetermijnbeleggingen
| 142.867 | 130.271 | 115.221 | 99.292 | 78.052 | 148.384 | 135.383 | 125.744 | 111.551 | 97.351 | 84.625 | 56.988 | 66.326 | 63.498 | 56.135 | 64.352 | 60.785 | 72.512 | 92.36 | 91.111 | 166.888 | 174.263 | 180.575 | 183.16 | 185.548 | 189.195 | 192.42 | 160.071 | 383.337 | 388.772 | 394.912 | 386.919 | 381.291 | 377.666 | 368.355 | 351.154 | 340.781 | 347.655 | 352.167 | 342.963 | 365.279 | 320.577 | 254.854 | 188.353 | 185.305 | 188.212 | 191.516 | 199.992 | 217.404 | 223.068 | 224.204 | 117.773 | 706.582 | 614.214 | 395.51 | 77.787 | 49.8 | 40.324 | 31.588 | 46.961 | 47.788 | 4.253 | 0.792 | 59.925 | 0 | 0 | 0 | 0.749 | 0 | 0 | 0 | 0.685 | 0 | 0 |
| Belastingvorderingen
| 0 | 251.934 | 0 | 0 | 0 | 0 | 0 | 37.587 | 0 | 0 | 0 | 31.18 | 0 | 0 | 18.445 | 56.422 | 57.921 | 51.823 | 50.934 | 71.211 | 35.699 | 39.843 | 38.305 | 99.906 | 58.676 | 55.846 | 181.194 | -23.18 | 149.831 | 113.496 | 83.99 | 130.639 | 78.472 | 63.454 | 56.272 | -329.014 | 41.735 | 29.973 | 28.023 | -342.963 | -365.279 | 35.29 | 58.009 | 92.701 | 79.433 | 59.471 | 49.712 | 88.635 | 36.045 | 0.15 | 0 | 49.911 | 0.036 | 0 | 8.192 | 39.819 | 17.264 | 22.223 | 28.922 | 55.019 | 66.725 | 13.236 | 13.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 30.2 | -509.215 | 21.699 | 19.118 | 16.405 | 77.103 | 78.087 | 39.255 | 79.91 | 79.672 | 112.081 | 61.9 | 79.039 | 88.343 | 80.47 | 49.071 | 63.202 | 65.087 | 56.01 | 23.736 | 42.479 | 44.356 | 44.491 | 4.856 | 37.914 | 38.45 | 42.082 | 462.638 | 39.304 | 38.979 | 40.892 | 3.542 | 43.43 | 42.059 | 40.697 | 435.922 | 66.222 | 68.107 | 68.122 | 418.744 | 69.158 | 65.153 | 63.435 | 64.457 | 73.87 | 71.767 | 106.778 | 82.668 | 67.426 | 62.611 | 71.26 | 406.681 | 82.872 | 100.589 | 68.85 | 547.757 | 615.216 | 532.826 | 487.639 | 640.246 | 385.977 | 33.469 | 443.409 | 453.861 | 169.921 | 398.188 | 427.857 | 85.928 | 18.922 | 14.558 | 16.532 | 147.631 | 291.962 | 5.534 |
| Totaal niet-vlottende activa
| 829.091 | 532.404 | 794.361 | 776.741 | 756.036 | 1,574.664 | 1,567.103 | 1,579.331 | 1,610.952 | 1,622.798 | 1,748.02 | 1,776.468 | 1,865.29 | 1,978.001 | 1,992.547 | 1,974.854 | 2,144.454 | 2,673.063 | 2,708.352 | 2,383.786 | 2,212.119 | 2,321.424 | 2,354.097 | 2,373.905 | 2,427.742 | 2,456.868 | 2,491.522 | 2,707.781 | 2,705.491 | 2,714.729 | 2,719.555 | 2,655.854 | 2,686.77 | 2,693.658 | 2,700.459 | 2,742.258 | 2,682.621 | 2,663.309 | 2,613.008 | 2,579.627 | 2,589.534 | 2,504.77 | 2,476.363 | 2,461.398 | 2,485.996 | 2,475.872 | 2,559.926 | 2,542.85 | 2,513.648 | 2,469.821 | 2,552.766 | 3,326.802 | 3,366.579 | 2,705.307 | 2,472.52 | 2,507.502 | 2,332.495 | 2,002.224 | 1,833.279 | 1,748.215 | 1,660.064 | 1,487.823 | 1,403.171 | 1,122.759 | 1,216.442 | 1,157.409 | 1,140.44 | 748.914 | 741.235 | 747.259 | 742.699 | 674.844 | 544.683 | 148.616 |
| Totaal activa
| 951.313 | 948.276 | 916.36 | 924.311 | 912.376 | 1,728.332 | 1,704.326 | 1,808.778 | 1,754.077 | 1,829.093 | 1,898.795 | 1,971.325 | 2,068.521 | 2,115.924 | 2,137.9 | 2,142.855 | 2,349.796 | 2,938.181 | 2,993.18 | 2,682.496 | 2,488.857 | 2,573.128 | 2,601 | 2,629.981 | 2,660.607 | 2,696.44 | 2,745.544 | 2,980.921 | 3,001.661 | 3,001.695 | 3,014.18 | 2,958.813 | 3,002.091 | 2,985.184 | 3,035.985 | 3,158.267 | 3,141.262 | 3,077.037 | 2,982.844 | 2,919.613 | 2,981.832 | 2,973.691 | 2,994.341 | 2,929.335 | 2,864.734 | 2,878.47 | 2,930.899 | 2,913.824 | 2,924.073 | 2,990.982 | 2,869.951 | 3,676.767 | 3,795.991 | 3,251.778 | 2,959.962 | 2,935.182 | 2,801.365 | 2,454.89 | 2,356.306 | 2,253.624 | 2,206.276 | 2,190.534 | 2,145.574 | 1,971.004 | 1,813.806 | 1,602.366 | 1,381.029 | 944.783 | 992.493 | 960.069 | 831.665 | 789.383 | 743.742 | 333.644 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 30.769 | 27.985 | 26.728 | 21.638 | 22.278 | 31.743 | 34.22 | 36.622 | 38.246 | 34.083 | 32.843 | 29.185 | 29.843 | 29.541 | 30.942 | 21.673 | 25.026 | 88.411 | 91.893 | 78.947 | 78.674 | 78.407 | 92.143 | 79.671 | 74.663 | 71.625 | 84.62 | 85.538 | 88.825 | 80.98 | 84.794 | 72.605 | 62.461 | 34.773 | 59.855 | 53.837 | 74.753 | 69.368 | 53.073 | 51.692 | 69.587 | 83.943 | 73.157 | 63.921 | 56.465 | 49.848 | 44.699 | 52.113 | 54.97 | 44.57 | 41.972 | 49.496 | 41.259 | 44.623 | 49.322 | 61.99 | 57.283 | 35.754 | 48.499 | 72.52 | 66.009 | 102.809 | 58.255 | 106.665 | 70.809 | 50.553 | 32.597 | 37.366 | 30.837 | 15.163 | 10.069 | 13.886 | 8.499 | 11.635 |
| Kortlopende schulden
| 34.15 | 34.701 | 30.394 | 34.378 | 33.154 | 234.508 | 277.866 | 367.198 | 331.463 | 675.222 | 964.159 | 455.606 | 145.822 | 148.707 | 117.392 | 137.213 | 138.151 | 173.691 | 160.669 | 69.051 | 32.851 | 31.142 | 31.035 | 33.885 | 33.18 | 30.347 | 29.673 | 251.783 | 27.947 | 26.516 | 22.861 | 19.873 | 16.168 | 10.986 | 5.71 | 198.115 | 23.697 | 23.805 | 21.798 | 149.767 | 192.844 | 15.631 | 9.31 | 34.448 | 25.979 | 57.678 | 96.316 | 101.314 | 101.637 | 74.954 | 64.674 | 64.549 | 204.016 | 85.863 | 58.016 | 70.479 | 68.694 | 148.395 | 177.04 | 144.129 | 194.655 | 14.16 | 15.797 | 14.22 | 11.805 | 12.61 | 13.415 | 8.25 | 61.318 | 61.319 | 60.086 | 54.221 | 175.5 | 50.006 |
| Belastingschulden
| 0 | 0 | 0 | 7.647 | 0 | 0 | 0 | 9.006 | 0 | 0 | 0 | 7.911 | 0 | 0 | 0 | 8.002 | 0 | 0 | 0 | 6.268 | 0 | 0 | 0 | 5.376 | 0 | 0 | 0 | 5.092 | 0 | 0 | 0 | 4.162 | 0 | 0 | 0 | 4.792 | 0 | 0 | 0 | 5.175 | 0 | 0 | 0 | 5.929 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.944 | 4.639 | 3.485 | 4.271 | 5.275 | 8.276 | 9.697 | 8.141 | 14.896 | 11.257 | 9.115 | 8.342 | 8.051 | 9.454 | 7.78 | 8.854 | 9.311 | 12.106 | 10.713 | 11.753 | 8.255 | 9.71 | 9.879 | 11.03 | 11.402 | 12.377 | 13.04 | 9.183 | 10.564 | 11.894 | 12.764 | 13.492 | 10.299 | 6.336 | 13.625 | 12.445 | 11.672 | 10.419 | 12.894 | 13.215 | -192.844 | 8.29 | 7.991 | 12.696 | 15.169 | 20.915 | 21.469 | 28.557 | 27.922 | 24.159 | 22.458 | 17.682 | 20.442 | 16.274 | 12.365 | 9.529 | 11.335 | 11.423 | 7.145 | 11.319 | 17.586 | 45.557 | 60.142 | 31.056 | 0 | 0 | 0 | 10.726 | 0 | 0 | 0 | 6.143 | 0 | 0 |
| Overige kortlopende verplichtingen
| 33.243 | -32.624 | 28.897 | 47.576 | 29.84 | 92.677 | 68.492 | 85.487 | 45.763 | 78.65 | 67.581 | 99.649 | 86.428 | 92.294 | 67.623 | 57.533 | 45.298 | 119.163 | 131.422 | 160.715 | 113.161 | 128.211 | 108.426 | 111.608 | 109.095 | 122.047 | 109.503 | -94.721 | 122.128 | 125.65 | 115.546 | 120.886 | 112.207 | 98.745 | 82.504 | -66.282 | 77.66 | 101.047 | 76.802 | -64.907 | -69.587 | 73.43 | 81.553 | 75.681 | 91.921 | 81.32 | 85.887 | 70.019 | 92.882 | 83.328 | 76.292 | 69.876 | 95.237 | 64.248 | 72.402 | 54.082 | 94.865 | 40.228 | 45.236 | 43.564 | 56.073 | 246.342 | 264.677 | 298.55 | 355.133 | 230.553 | 176.077 | 52.637 | 130.285 | 105.228 | 44.044 | 59.354 | 44.481 | 53.361 |
| Totaal kortlopende verplichtingen
| 102.106 | 34.701 | 89.504 | 107.863 | 90.547 | 367.204 | 390.275 | 497.448 | 430.368 | 799.212 | 1,073.698 | 592.782 | 270.144 | 279.996 | 223.737 | 225.273 | 217.786 | 393.371 | 394.697 | 320.466 | 232.941 | 247.47 | 241.483 | 236.194 | 228.34 | 236.396 | 236.836 | 251.783 | 249.464 | 245.04 | 235.965 | 226.856 | 201.135 | 150.84 | 161.694 | 198.115 | 187.782 | 204.639 | 164.567 | 149.767 | 192.844 | 181.294 | 172.011 | 186.746 | 189.534 | 209.761 | 248.371 | 252.003 | 277.411 | 227.011 | 205.396 | 201.603 | 360.954 | 211.008 | 192.105 | 196.08 | 232.177 | 235.8 | 277.92 | 271.532 | 334.323 | 408.868 | 398.871 | 450.491 | 437.747 | 293.716 | 222.089 | 108.979 | 222.44 | 181.71 | 114.199 | 133.604 | 228.48 | 115.002 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 649.072 | 651.1 | 657.89 | 662.163 | 662.72 | 1,241.227 | 1,241.552 | 1,233.272 | 1,265.305 | 1,029.027 | 849.254 | 1,403.589 | 1,727.023 | 1,753.314 | 1,795.504 | 1,739.466 | 1,807.713 | 1,965.675 | 1,980.887 | 1,746.956 | 1,566.48 | 1,635.478 | 1,640.454 | 1,648.603 | 1,610.035 | 1,615.923 | 1,631.637 | 1,621.268 | 1,637.391 | 1,620.935 | 1,620.341 | 1,582.084 | 1,590.147 | 1,594.478 | 1,599.295 | 1,620.396 | 1,617.556 | 1,624.101 | 1,518.928 | 1,491.988 | 1,433.197 | 1,427.547 | 1,434.127 | 1,348.876 | 1,386.79 | 1,381.949 | 1,387.707 | 1,383.464 | 1,377.668 | 1,461.557 | 1,451.316 | 2,043.622 | 2,093.06 | 1,752.603 | 1,585.608 | 1,655.575 | 1,455.283 | 1,195.865 | 1,089.784 | 997.049 | 863.294 | 692.078 | 676.529 | 599.829 | 593.733 | 596.437 | 619.137 | 559.812 | 484.06 | 499.389 | 496.256 | 439.179 | 317 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -9.803 | 0.928 | 1.313 | 0 | 0 | 0 | 0.927 | 0 | 0 | 0 | 0.66 | 0 | 0 | 5 | 5.958 | 41.669 | 9.619 | 9.047 | 19.063 | 86.005 | 41.13 | 42.539 | 43.382 | 44.046 | 45.205 | 46.428 | 43.388 | 39.17 | 35.684 | 32.802 | 20.878 | 0 | 14.874 | 0 | 17.459 | 0 | 0 | 23.133 | 25.221 | 0 | 32.118 | 33.423 | 29.643 | 56.824 | 52.43 | 60.206 | 38.212 | 0 | 0 | 0.118 | 36.02 | 53.07 | 55.039 | 54.722 | 33.47 | 59.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.038 | 9.803 | 9.83 | 9.954 | 9.756 | 10.15 | 9.978 | 10.487 | 10.387 | 8.349 | 7.858 | 8.577 | 7.41 | 7.556 | 8.045 | 8.133 | 7.791 | 7.734 | 7.678 | 7.177 | 7.181 | 7.227 | 7.351 | 7.766 | 10.568 | 10.706 | 10.93 | 11.526 | 12.777 | 11.515 | 12.199 | 10.917 | 12.162 | 11.364 | 12.434 | 12.735 | 14.975 | 15.093 | 14.517 | 13.869 | 0 | 14.687 | 14.67 | 18.522 | 18.682 | 19.325 | 18.584 | 19.628 | 19.92 | 20.844 | 19.944 | 21.104 | 21.067 | 21.118 | 21.655 | 22.777 | 22.538 | 23.326 | 25.39 | 26.573 | 25.108 | 25.592 | 76.876 | 53.807 | 60.43 | 59.136 | 55.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.818 | 10.688 | 1.222 | 0.927 | 0.871 | 0.867 | 0.959 | 0 | 0.685 | 0.623 | 0.799 | 0 | 0.672 | 0.705 | 0.645 | 5 | 6.261 | 96.75 | 92.011 | 67.154 | 40.05 | 87.422 | 92.091 | 76.872 | 74.483 | 68.491 | 64.964 | 21.377 | 6.404 | 6.43 | 8.711 | 7.526 | 28.175 | 14.756 | 32.358 | 43.052 | 43.353 | 47.163 | 25.84 | 49.433 | 92.377 | 29.54 | 30.773 | 32.006 | 40.219 | 41.749 | 43.249 | 44.825 | 87.227 | 93.09 | 39.48 | 56.875 | 0 | 0.013 | 0.004 | -33.47 | 5.536 | 10.95 | 18.316 | 23.691 | 33.279 | 90.016 | 95.341 | 97.673 | 153.139 | 130.161 | 131.791 | 1.776 | 5.508 | 5.721 | 6.359 | 8.842 | 11.313 | 6.58 |
| Totaal niet-vlottende verplichtingen
| 658.928 | 661.788 | 669.87 | 674.357 | 673.347 | 1,252.244 | 1,252.489 | 1,244.686 | 1,276.377 | 1,037.999 | 857.911 | 1,412.826 | 1,735.105 | 1,761.575 | 1,809.194 | 1,758.557 | 1,863.434 | 2,079.778 | 2,089.623 | 1,840.35 | 1,699.716 | 1,771.257 | 1,782.435 | 1,776.623 | 1,739.132 | 1,740.325 | 1,753.959 | 1,697.559 | 1,695.742 | 1,674.564 | 1,674.053 | 1,621.405 | 1,630.484 | 1,635.472 | 1,644.087 | 1,693.642 | 1,675.884 | 1,686.357 | 1,582.418 | 1,580.511 | 1,525.574 | 1,503.892 | 1,512.993 | 1,429.047 | 1,502.515 | 1,495.453 | 1,509.746 | 1,486.129 | 1,484.815 | 1,575.491 | 1,510.858 | 2,157.621 | 2,167.197 | 1,828.773 | 1,661.989 | 1,678.352 | 1,542.482 | 1,230.141 | 1,133.49 | 1,047.313 | 921.681 | 807.686 | 848.746 | 751.309 | 807.302 | 785.734 | 806.378 | 561.588 | 489.568 | 505.11 | 502.615 | 448.021 | 328.313 | 6.58 |
| Totaal passiva
| 761.034 | 661.788 | 759.374 | 782.22 | 763.894 | 1,619.448 | 1,642.764 | 1,742.134 | 1,706.745 | 1,837.211 | 1,931.609 | 2,005.608 | 2,005.249 | 2,041.571 | 2,032.931 | 1,983.83 | 2,081.22 | 2,473.149 | 2,484.32 | 2,160.816 | 1,932.657 | 2,018.727 | 2,023.918 | 2,012.817 | 1,967.472 | 1,976.721 | 1,990.795 | 1,949.342 | 1,945.206 | 1,919.604 | 1,910.018 | 1,848.261 | 1,831.619 | 1,786.312 | 1,805.781 | 1,891.757 | 1,863.666 | 1,890.996 | 1,746.985 | 1,730.278 | 1,718.418 | 1,685.186 | 1,685.004 | 1,615.793 | 1,692.049 | 1,705.214 | 1,758.117 | 1,738.132 | 1,762.226 | 1,802.502 | 1,716.254 | 2,359.224 | 2,528.151 | 2,039.781 | 1,854.094 | 1,874.432 | 1,774.659 | 1,465.941 | 1,411.41 | 1,318.845 | 1,256.004 | 1,216.554 | 1,247.617 | 1,201.8 | 1,245.049 | 1,079.45 | 1,028.467 | 670.567 | 712.008 | 686.82 | 616.814 | 581.625 | 556.793 | 121.582 |
| 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 | 113.547 | 0 | 0 | 0 | 6.977 | 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 |
| Gewone aandelen
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.008 | 0.006 | 0.006 | 0.006 | 0.005 | 0.004 | 0.004 | 0.087 |
| Ingehouden winsten
| -531.693 | -546.108 | -561.588 | -576.053 | -588.988 | -627.946 | -672.906 | -667.906 | -699.685 | -759.493 | -784.429 | -784.592 | -690.237 | -680.177 | -644.906 | -597.916 | -486.68 | -447.541 | -423.678 | -434.739 | -233.986 | -232.17 | -206.876 | -166.021 | -114.334 | -85.999 | -48.975 | -0.256 | 200.619 | 228.122 | 254.536 | 262.603 | 327.144 | 359.768 | 395.006 | 432.065 | 447.41 | 474.188 | 518.75 | 524.079 | 600.659 | 620.306 | 642.779 | 650.05 | 510.01 | 511.954 | 513.238 | 510.348 | 505.109 | 495.348 | 451.021 | 495.684 | 449.304 | 441.327 | 401.389 | 376.585 | 370.934 | 355.754 | 339.629 | 333.669 | 348.111 | 327.046 | 257.488 | 252.826 | 63.304 | 33.665 | 17.169 | 7.848 | 17.705 | 4.955 | 4.119 | 2.161 | 2.697 | 150.953 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -442.927 | -460.774 | -521.913 | -517.947 | -512.087 | -532.681 | -616.12 | -612.536 | -634.714 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | -723.502 | 0 | 0 | 0 | -0.841 | -0.445 | -1.44 | -1.069 | -0.856 | -0.578 | 0.117 | 0 | -12.311 | -11.172 | -7 | -1.358 | -0.323 | -0.558 | -0.599 | -0.414 | -0.081 | 6.166 | -1.909 | 26.549 | 37.107 | 32.624 | 28.515 | 16.373 | 24.124 | 15.156 | 6.263 | 0 | -18.632 | -22.578 | -26.254 | -9.795 | -15.496 | -19.939 | -46.211 | -39.211 | -32.431 | -9.816 | -20.279 | -14.6 | -4.078 | -4.078 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 664.996 | 664.975 | 664.954 | 664.932 | 679.434 | 679.391 | 679.347 | 679.301 | 676.561 | 643.339 | 1,086.115 | 1,103.807 | 1,164.652 | 1,160.366 | 1,154.185 | 1,174.446 | 1,257.223 | 1,253.109 | 1,295.816 | 686.671 | 685.607 | 684.427 | 683.259 | 682.105 | 681.009 | 679.925 | 1,403.036 | 1,031.823 | 728.502 | 727.651 | 726.811 | 726.791 | 723.656 | 722.911 | 722.197 | 721.465 | 717.175 | 600.07 | 602.209 | 552.778 | 549.223 | 549.025 | 548.043 | 547.377 | 546.315 | 545.093 | 543.89 | 542.582 | 541.646 | 533.679 | 532.643 | 531.265 | 545.558 | 547.41 | 546.54 | 533.729 | 516.295 | 502.248 | 494.562 | 494.719 | 503.924 | 533.143 | 533.704 | 536.306 | 551.654 | 528.452 | 367.816 | 276.178 | 283.053 | 282.888 | 214.805 | 209.671 | 184.248 | 61.022 |
| Totaal eigen vermogen van aandeelhouders
| 133.305 | 118.869 | 103.368 | 88.881 | 90.448 | 51.447 | 6.443 | 11.397 | -23.122 | -116.153 | -141.24 | -141.558 | -47.497 | -37.757 | -2.807 | 43.85 | 154.424 | 193.033 | 237.425 | 251.933 | 451.633 | 452.269 | 476.395 | 516.098 | 566.687 | 593.938 | 630.571 | 1,031.579 | 929.132 | 955.784 | 980.517 | 988.96 | 1,049.371 | 1,081.621 | 1,116.358 | 1,266.51 | 1,164.713 | 1,074.269 | 1,108.658 | 1,072.672 | 1,142.892 | 1,167.983 | 1,190.509 | 1,196.879 | 1,055.736 | 1,056.643 | 1,057.057 | 1,059.106 | 1,044.856 | 1,055.586 | 1,020.781 | 1,059.583 | 1,023.387 | 1,005.12 | 972.063 | 925.48 | 893.502 | 858.012 | 815.569 | 805.82 | 825.791 | 850.405 | 775.707 | 769.204 | 568.757 | 522.916 | 352.562 | 274.216 | 280.485 | 273.249 | 214.851 | 207.758 | 186.949 | 212.062 |
| Totaal eigen vermogen
| 190.279 | 174.025 | 156.986 | 142.091 | 148.482 | 108.884 | 61.562 | 66.644 | 47.332 | -8.118 | -32.814 | -34.283 | 63.272 | 74.353 | 104.969 | 159.025 | 268.576 | 465.032 | 508.86 | 521.68 | 556.2 | 554.401 | 577.082 | 617.164 | 693.135 | 719.719 | 754.749 | 1,156.845 | 1,056.455 | 1,082.091 | 1,104.162 | 1,110.552 | 1,170.472 | 1,198.872 | 1,230.204 | 1,380.057 | 1,277.596 | 1,186.041 | 1,235.859 | 1,196.312 | 1,262.368 | 1,288.505 | 1,309.337 | 1,313.542 | 1,172.685 | 1,173.256 | 1,172.782 | 1,175.692 | 1,161.847 | 1,188.48 | 1,153.697 | 1,317.543 | 1,267.84 | 1,211.997 | 1,105.868 | 1,060.75 | 1,026.706 | 988.949 | 944.896 | 934.779 | 950.272 | 973.98 | 897.957 | 769.204 | 568.757 | 522.916 | 352.562 | 274.216 | 280.485 | 273.249 | 214.851 | 207.758 | 186.949 | 212.062 |
| Totaal passiva en aandeelhoudersvermogen
| 951.313 | 948.276 | 916.36 | 924.311 | 912.376 | 1,728.332 | 1,704.326 | 1,808.778 | 1,754.077 | 1,829.093 | 1,898.795 | 1,971.325 | 2,068.521 | 2,115.924 | 2,137.9 | 2,142.855 | 2,349.796 | 2,938.181 | 2,993.18 | 2,682.496 | 2,488.857 | 2,573.128 | 2,601 | 2,629.981 | 2,660.607 | 2,696.44 | 2,745.544 | 2,980.921 | 3,001.661 | 3,001.695 | 3,014.18 | 2,958.813 | 3,002.091 | 2,985.184 | 3,035.985 | 3,158.267 | 3,141.262 | 3,077.037 | 2,982.844 | 2,919.613 | 2,861.31 | 2,973.691 | 2,994.341 | 2,929.335 | 2,864.734 | 2,878.47 | 2,930.899 | 2,913.824 | 2,924.073 | 2,990.982 | 2,869.951 | 3,676.767 | 3,795.991 | 3,251.778 | 2,959.962 | 2,935.182 | 2,801.365 | 2,454.89 | 2,356.306 | 2,253.624 | 2,206.276 | 2,190.534 | 2,145.574 | 1,971.004 | 1,813.806 | 1,602.366 | 1,381.029 | 944.783 | 992.493 | 960.069 | 831.665 | 789.383 | 743.742 | 333.644 |