Navios Maritime Partners L.P.
NYSE:NMM
45.07 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 331.934 | 318.387 | 232.83 | 249.175 | 260.507 | 261.416 | 197.467 | 157.814 | 91.971 | 163.362 | 96.483 | 159.467 | 132.244 | 227.117 | 43.532 | 30.728 | 22.637 | 23.183 | 22.049 | 23.354 | 23.968 | 33.884 | 47.488 | 58.59 | 53.462 | 40.979 | 48.271 | 24.047 | 24.681 | 79.749 | 111.649 | 17.36 | 40.579 | 25.327 | 33.377 | 26.75 | 25.141 | 26.841 | 99.923 | 99.495 | 140.214 | 183.516 | 140.559 | 35.346 | 145.824 | 62.349 | 73.892 | 32.132 | 23.665 | 41.061 | 33.496 | 48.078 | 49.501 | 52.992 | 53.35 | 51.278 | 45.095 | 48.46 | 25.373 | 77.878 | 53.387 | 20.481 | 17.547 | 28.374 | 25.25 | 14.782 | 13.499 | 10.095 |
| Kortetermijnbeleggingen
| 37.976 | 38.543 | 85.543 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 331.934 | 318.387 | 318.373 | 296.175 | 260.507 | 261.416 | 197.467 | 157.814 | 91.971 | 163.362 | 96.483 | 159.467 | 132.244 | 227.117 | 43.532 | 30.728 | 22.637 | 23.183 | 22.049 | 23.354 | 23.968 | 33.884 | 47.488 | 58.59 | 53.462 | 40.979 | 48.271 | 24.047 | 24.681 | 79.749 | 111.649 | 17.36 | 40.579 | 25.327 | 33.377 | 26.75 | 25.141 | 26.841 | 99.923 | 99.495 | 140.214 | 183.516 | 140.559 | 35.346 | 145.824 | 62.349 | 73.892 | 32.132 | 23.665 | 41.061 | 33.496 | 48.078 | 49.501 | 52.992 | 53.35 | 51.278 | 45.095 | 48.46 | 25.373 | 77.878 | 53.387 | 20.481 | 17.547 | 28.374 | 25.25 | 14.782 | 13.499 | 10.095 |
| Nettovorderingen
| 0 | 70.673 | 62.705 | 50.744 | 38.333 | 34.111 | 43.547 | 87.724 | 61.543 | 82.977 | 56.689 | 29.342 | 29.169 | 20.896 | 25.359 | 16.969 | 22.776 | 25.045 | 27.827 | 11.291 | 33.025 | 33.106 | 44.264 | 47.762 | 28.513 | 27.566 | 28.351 | 29.468 | 44.797 | 46.59 | 34.39 | 29.661 | 31.887 | 4.644 | 5.298 | 3.999 | 12.652 | 13.051 | 17.28 | 13.278 | 8.325 | 10.991 | 11.852 | 16.298 | 15.533 | 22.506 | 9.018 | 7.778 | 8.226 | 4.484 | 3.648 | 4.835 | 5.948 | 3.932 | 2.688 | 0.936 | 0.927 | 1.202 | 0.837 | 0.602 | 0.233 | 0.479 | 0.778 | 0.313 | 0.298 | 0.736 | 0.528 | 0.381 |
| Voorraad
| 0 | -70.673 | 0 | 37.566 | 21.796 | 8.636 | 15.744 | 32.667 | 34.264 | 26.408 | 0 | 21.072 | 17.996 | 0 | 0 | 4.505 | 0 | 0 | 0 | 6.281 | 0 | 0 | 0 | 1.004 | 0 | 0 | 0 | 0.22 | 0 | 0 | 0 | 0.22 | 0 | 0 | 0 | 1.16 | 0 | 0 | 0 | 0.826 | 0 | 0 | 0 | 1.166 | 0 | 0 | 0 | 29.781 | 0 | 0 | 0 | 8.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 |
| Overige vlottende activa
| 140.926 | 59.71 | 62.254 | 24.06 | 84.366 | 59.698 | 77.207 | 32.219 | 52.113 | 19.983 | 55.378 | 16.459 | 40.483 | 33.95 | 27.488 | 18.241 | 21.724 | 19.398 | 21.033 | 35.064 | 9.974 | 9.034 | 5.101 | 3.756 | 7.375 | 69.381 | 3.48 | 6.571 | 8.556 | 7.755 | 8.584 | 9.108 | 3.3 | 3.249 | 4.513 | 7.926 | 8.516 | 23.187 | 2.457 | 1.598 | 1.507 | 1.6 | 34.55 | 1.674 | 1.277 | 1.39 | 1.851 | 30.123 | 28.795 | 11.569 | 1.435 | 10.645 | 10.519 | 5.752 | 3.38 | 3.398 | 3.276 | 3.11 | 3.142 | 14.099 | 11.084 | 8.515 | 5.931 | 0.371 | 0.071 | 0.742 | 0.046 | 0.836 |
| Totaal vlottende activa
| 472.86 | 448.77 | 443.332 | 399.748 | 383.206 | 363.861 | 318.221 | 310.424 | 239.891 | 292.73 | 208.55 | 226.34 | 219.892 | 281.963 | 96.379 | 60.78 | 67.137 | 67.626 | 70.909 | 75.99 | 66.967 | 76.024 | 96.853 | 111.112 | 89.35 | 40.979 | 80.102 | 60.306 | 78.034 | 134.094 | 154.623 | 56.349 | 75.766 | 33.22 | 43.188 | 39.835 | 46.309 | 63.079 | 119.66 | 115.197 | 150.046 | 196.107 | 186.961 | 54.484 | 162.634 | 86.245 | 84.761 | 70.033 | 60.686 | 57.114 | 38.579 | 63.558 | 65.968 | 62.676 | 59.418 | 55.612 | 49.298 | 52.772 | 29.352 | 92.579 | 64.704 | 29.475 | 24.256 | 29.058 | 25.619 | 16.26 | 14.073 | 11.312 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,064.606 | 3,860.441 | 4,511.499 | 4,439.774 | 4,414.486 | 4,348.884 | 4,005.764 | 4,100.377 | 4,264.162 | 3,130.262 | 3,059.443 | 3,096.907 | 3,170.365 | 1,979.938 | 1,821.938 | 1,041.138 | 1,136.073 | 1,100.092 | 1,063.152 | 1,076.499 | 1,017.012 | 1,009.973 | 1,025.193 | 1,043.25 | 1,065.698 | 1,005.29 | 1,085.114 | 1,099.015 | 1,150.131 | 1,093.542 | 1,023.602 | 1,037.206 | 1,045.317 | 1,058.761 | 1,215.358 | 1,230.049 | 1,244.74 | 1,259.432 | 1,140.794 | 1,139.436 | 1,099.399 | 1,046.159 | 1,058.513 | 1,033.424 | 751.32 | 707.156 | 712.592 | 721.391 | 730.426 | 697.111 | 659.043 | 667.213 | 675.383 | 683.552 | 605.071 | 612.358 | 487.087 | 493.199 | 426.921 | 299.695 | 280.011 | 283.787 | 287.564 | 291.34 | 295.117 | 218.911 | 134.012 | 135.976 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 46.813 | 51.352 | 55.892 | 60.431 | 64.97 | 69.509 | 74.048 | 78.716 | 86.332 | 87.992 | 93.557 | 100.422 | 109.719 | 1.417 | 1.709 | 2 | 2.292 | 2.583 | 2.875 | 3.166 | 3.457 | 3.749 | 4.04 | 4.332 | 5.032 | 6.048 | 7.064 | 8.08 | 9.44 | 37.963 | 15.781 | 18.952 | 22.122 | 46.82 | 51.225 | 55.339 | 59.453 | 64.745 | 69.4 | 74.055 | 78.71 | 83.366 | 88.021 | 119.405 | 128.727 | 138.048 | 150.867 | 160.479 | 170.092 | 179.704 | 167.601 | 176.581 | 185.561 | 194.543 | 162.846 | 170.091 | 131.389 | 136.743 | 103.539 | 40.372 | 33.459 | 34.377 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 46.813 | 51.352 | 55.892 | 60.431 | 64.97 | 69.509 | 74.048 | 78.716 | 86.332 | 87.992 | 93.557 | 100.422 | 109.719 | 1.417 | 1.709 | 2 | 2.292 | 2.583 | 2.875 | 3.166 | 3.457 | 3.749 | 4.04 | 4.332 | 5.032 | 6.048 | 7.064 | 8.08 | 9.44 | 37.963 | 15.781 | 18.952 | 22.122 | 46.82 | 51.225 | 55.339 | 59.453 | 64.745 | 69.4 | 74.055 | 78.71 | 83.366 | 88.021 | 119.405 | 128.727 | 138.048 | 150.867 | 160.479 | 170.092 | 179.704 | 167.601 | 176.581 | 185.561 | 194.543 | 162.846 | 170.091 | 131.389 | 136.743 | 103.539 | 40.372 | 33.459 | 34.377 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 39.57 | 0 | 39.519 | 0 | 41.403 | 42.083 | 36.302 | 36.302 | 35.245 | 0 | 0 | 8.128 | 26.158 | 25.611 | 25.993 | 26.703 | 25.725 | 67.845 | 66.481 | 66.313 | 66.296 | 71.184 | 69.237 | 67.623 | 52.122 | 41.315 | 1.192 | 1.215 | 1.257 | 1.309 | 1.34 | 1.35 | 1.315 | 1.266 | 0.993 | 0.521 | 0.521 | 0.505 | 0.505 | 0.5 | 0.5 | 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 | 0 | 0 | 0 | -39.519 | 0 | -41.403 | -42.083 | -36.302 | -36.302 | -35.245 | 0 | 0 | -8.128 | -28.158 | 48.012 | 38.703 | 51.526 | 63.972 | 91.895 | 96.988 | 86.633 | 83.511 | 94.536 | -69.237 | 91.123 | 83 | -1,150.131 | -1,093.542 | -1,023.602 | 29.816 | 31.26 | 23.221 | -1,215.358 | -1,230.049 | -1,244.74 | -1,259.432 | -1,140.794 | -1,139.436 | -1,099.399 | -1,046.159 | 8.457 | 8.743 | 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
| 964.254 | 988.471 | 213.487 | 208.043 | 193.206 | 183.311 | 437.76 | 406.187 | 184.146 | 168.197 | 222.852 | 199.63 | 112.724 | 72.625 | 74.185 | 105.351 | 18.59 | 12.6 | 12.45 | 8.165 | 8.238 | 6.621 | 6.607 | 5.632 | 2.823 | 254.993 | 3.126 | 2.779 | 1,210.595 | 1,154.303 | 1,112.4 | 125 | 125 | 125 | 1,238.092 | 1,253.802 | 1,268.983 | 1,276.807 | 1,151.136 | 1,156.241 | 1,113.971 | 1,056.876 | 0.185 | 33.523 | 56.272 | 103.211 | 3.589 | 3.049 | 3.458 | 2.595 | 2.854 | 2.572 | 2.74 | 2.912 | 2.664 | 2.824 | 2.433 | 2.568 | 2.271 | 4.11 | 2.153 | 2.334 | 2.523 | 2.509 | 2.713 | 2.638 | 56.273 | 57.766 |
| Totaal niet-vlottende activa
| 5,075.673 | 4,900.264 | 4,780.878 | 4,747.818 | 4,672.662 | 4,601.704 | 4,517.572 | 4,585.28 | 4,534.64 | 3,386.451 | 3,375.852 | 3,396.959 | 3,392.808 | 2,053.98 | 1,897.832 | 1,146.489 | 1,230.578 | 1,179.971 | 1,156.706 | 1,177.527 | 1,188.447 | 1,183.812 | 1,188.786 | 1,203.021 | 1,239.273 | 1,266.331 | 1,254.05 | 1,244.996 | 1,261.35 | 1,193.458 | 1,129.396 | 1,212.231 | 1,225.008 | 1,255.142 | 1,290.667 | 1,310.456 | 1,329.702 | 1,342.545 | 1,221.057 | 1,230.817 | 1,193.186 | 1,140.747 | 1,155.676 | 1,195.595 | 936.319 | 948.415 | 867.048 | 884.919 | 903.976 | 879.41 | 829.498 | 846.366 | 863.684 | 881.007 | 770.581 | 785.273 | 620.909 | 632.51 | 532.731 | 344.177 | 315.623 | 320.498 | 290.087 | 293.849 | 297.83 | 221.549 | 190.285 | 193.742 |
| Totaal activa
| 5,548.533 | 5,349.034 | 5,224.21 | 5,147.566 | 5,055.868 | 4,965.565 | 4,835.793 | 4,895.704 | 4,774.531 | 3,679.181 | 3,584.402 | 3,623.299 | 3,612.7 | 2,335.943 | 1,994.211 | 1,207.269 | 1,297.715 | 1,247.597 | 1,227.615 | 1,253.517 | 1,255.414 | 1,259.836 | 1,285.639 | 1,314.133 | 1,328.623 | 1,307.31 | 1,334.152 | 1,305.302 | 1,339.384 | 1,327.552 | 1,284.019 | 1,268.58 | 1,300.774 | 1,288.362 | 1,333.855 | 1,350.291 | 1,376.011 | 1,405.624 | 1,340.717 | 1,346.014 | 1,343.232 | 1,336.854 | 1,342.637 | 1,250.079 | 1,098.953 | 1,034.66 | 951.809 | 954.952 | 964.662 | 936.524 | 868.077 | 909.924 | 929.652 | 943.683 | 829.999 | 840.885 | 670.207 | 685.282 | 562.083 | 436.756 | 380.327 | 349.973 | 314.343 | 322.907 | 323.449 | 237.809 | 204.358 | 205.054 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 17.775 | 18.363 | 16.889 | 24.015 | 17.439 | 19.145 | 22.192 | 25.356 | 31.487 | 29.489 | 25.111 | 17.442 | 22.825 | 9.335 | 9.73 | 5.47 | 6.533 | 5.992 | 7.732 | 4.578 | 5.219 | 4.077 | 4.225 | 4.839 | 4.019 | 3.717 | 4.156 | 1.099 | 5.221 | 4.205 | 7.707 | 0.766 | 2.681 | 2.782 | 2.603 | 2.706 | 2.591 | 4.337 | 4.059 | 3.824 | 2.537 | 3.047 | 3.61 | 0.99 | 4.926 | 2.359 | 2.369 | 2.09 | 1.985 | 1.566 | 1.64 | 2.022 | 2.259 | 1.68 | 8.678 | 3.709 | 3.827 | 12.618 | 9.384 | 2.482 | 5.763 | 6.95 | 5.456 | 2.133 | 3.325 | 1.835 | 0.247 | 5.028 |
| Kortlopende schulden
| 289.874 | 347.274 | 397.785 | 315.172 | 352.485 | 195.414 | 367.977 | 430.948 | 211.157 | 155.32 | 183.414 | 273.429 | 235.934 | 86.032 | 63.885 | 203.008 | 199.625 | 88.616 | 59.995 | 60.827 | 60.063 | 7.165 | 25.004 | 22.01 | 27.824 | 45.012 | 26.61 | 20.405 | 27.04 | 36.17 | 22.009 | 72.096 | 42.205 | 38.512 | 34.504 | 23.336 | 20.902 | 20.882 | 15.992 | 16.435 | 12.926 | 7.214 | 5.361 | 5.358 | 2.971 | 2.472 | 4.7 | 23.727 | 27.428 | 16.95 | 9.65 | 36.7 | 31.7 | 31.7 | 29.2 | 29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 165 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.023 |
| Uitgestelde opbrengsten
| 0 | 54.734 | 59.109 | 63.306 | 63.078 | 59.29 | 47.472 | 38.875 | 30.672 | 24.16 | 19.117 | 23.921 | 19.502 | 10.187 | 6.968 | 1.105 | 4.074 | 6.059 | 3.296 | 4.497 | 6.465 | 10.156 | 11.515 | 15.256 | 16.092 | 15.938 | 15.571 | 15.143 | 16.791 | 17.405 | 16.186 | 17.198 | 17.24 | 4.855 | 2.878 | 4.29 | 3.654 | 4.146 | 4.72 | 4.31 | 3.207 | 3.156 | 2.766 | 2.997 | 1.729 | 2.724 | 5.239 | 9.112 | 8.53 | 11.144 | 10.319 | 10.92 | 9.827 | 9.699 | 9.256 | 10.575 | 8.68 | 9.295 | 9.294 | 9.025 | 8.158 | 8.369 | 8.498 | 2.606 | 2.005 | 0.93 | 0 | 0.485 |
| Overige kortlopende verplichtingen
| 111.212 | 229.959 | 23.818 | 57.107 | 91.796 | 166.92 | 102.299 | 122.561 | 324.549 | 101.155 | 98.108 | 80.713 | 124.831 | 62.585 | 70.165 | 41.589 | 66.841 | 40.543 | 15.281 | 9.882 | 11.696 | 10.768 | 5.905 | 7.133 | 6.14 | 7.104 | 6.175 | 11.419 | 7.243 | 10.859 | 5.342 | 6.955 | 1.912 | 9.424 | 17.571 | 11.196 | 24.051 | 19.883 | 11.444 | 7.706 | 9.077 | 9.626 | 8.018 | 6.261 | 18.664 | 18.703 | 24.148 | 25.347 | 22.185 | 20.928 | 10.715 | 7.063 | 11.862 | 8.719 | 2.196 | 1.941 | 2.236 | 3.811 | 1.727 | 1.844 | 2.318 | 1.936 | 1.273 | 1.662 | 1.574 | 1.308 | 5.558 | -182.592 |
| Totaal kortlopende verplichtingen
| 418.861 | 120.679 | 497.601 | 459.6 | 461.72 | 440.769 | 492.468 | 617.74 | 597.865 | 310.124 | 325.75 | 395.505 | 403.092 | 168.139 | 150.748 | 51.417 | 277.073 | 141.21 | 86.304 | 79.784 | 83.443 | 32.166 | 46.649 | 52.333 | 54.075 | 71.771 | 52.512 | 54.247 | 56.295 | 68.639 | 51.244 | 98.95 | 64.038 | 55.573 | 57.556 | 41.528 | 51.198 | 49.248 | 31.495 | 32.275 | 27.747 | 19.887 | 16.989 | 15.606 | 28.29 | 26.258 | 36.456 | 60.276 | 60.128 | 50.588 | 32.324 | 56.705 | 55.648 | 51.798 | 49.33 | 45.425 | 14.743 | 25.724 | 20.405 | 13.351 | 16.239 | 17.255 | 15.227 | 46.401 | 6.904 | 4.073 | 5.805 | 6.612 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,792.411 | 2,419.191 | 2,521.186 | 2,641.675 | 1,858.551 | 2,735.165 | 1,803.651 | 2,690.275 | 2,662.539 | 1,695.97 | 1,744.687 | 1,797.717 | 1,894.519 | 948.779 | 825.925 | 353.483 | 371.433 | 407.228 | 424.102 | 442.402 | 403.948 | 473.383 | 473.928 | 458.56 | 483.845 | 449.45 | 460.202 | 466.877 | 473.54 | 438.847 | 402.476 | 449.745 | 512.256 | 516.495 | 542.63 | 574.742 | 582.39 | 587.619 | 513.724 | 564.641 | 544.379 | 523.429 | 526.621 | 527.966 | 341.693 | 342.559 | 239.085 | 275.982 | 298.414 | 273.5 | 281.425 | 289.35 | 302.275 | 310.2 | 285.166 | 292.965 | 271.5 | 273.164 | 238.663 | 197.662 | 195 | 195 | 195 | 199.659 | 235 | 200 | 165 | 171.656 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 61.646 | 64.327 | 63.915 | 56.786 | 53.585 | 51.031 | 50.138 | 44.189 | 33.272 | 8.578 | 3.504 | 1.342 | 1.626 | 1.907 | 2.185 | 2.469 | 2.753 | 3.034 | 3.312 | 3.597 | 3.88 | 4.161 | 4.366 | 7.417 | 10.467 | 13.484 | 16.468 | 19.519 | 22.569 | 25.586 | 28.571 | 31.724 | 0.677 | 1.245 | 1.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.896 | 2.581 | 4.23 | 5.921 | 7.611 | 9.301 | 10.992 | 12.682 | 14.372 | 16.063 | 17.753 | 19.444 | 21.134 | 22.825 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -61.646 | 234.416 | 240.602 | 0 | 0 | 0 | 0 | -44.189 | -33.272 | 0 | 0 | 0 | 0 | 0 | -2.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.417 | -10.467 | -13.484 | -16.468 | -19.519 | -22.569 | -25.586 | 0 | 0 | -0.677 | -1.245 | -1.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.166 | -0.665 | 0 | -1.664 | -2.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 313.835 | -719.335 | -701.177 | -788.076 | 95.997 | -815.312 | 99.085 | -805.412 | -756.275 | -330.735 | -348.504 | -343.152 | -338.987 | -44.644 | 19.14 | -56.481 | -58.11 | 0 | 0 | 0 | 0 | 0 | 0 | 22.121 | 0 | 0 | 0 | 0 | 19.519 | 22.569 | 25.586 | 11.105 | 42.725 | 0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.165 | 0 | 0 | 0 | 3.161 | 3.661 | 4.16 | 0 | 5.158 | 5.657 | 6.156 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,106.246 | 2,291.153 | 1,884.336 | 1,917.514 | 1,954.548 | 1,973.438 | 1,902.736 | 1,935.001 | 1,950.453 | 1,398.507 | 1,404.761 | 1,458.069 | 1,556.874 | 905.761 | 846.972 | 501.022 | 315.792 | 409.981 | 427.136 | 445.714 | 407.545 | 477.263 | 478.089 | 485.047 | 491.262 | 459.917 | 473.686 | 483.345 | 493.059 | 461.416 | 428.062 | 489.421 | 554.981 | 517.172 | 543.875 | 576.548 | 582.39 | 587.619 | 513.724 | 564.641 | 544.379 | 523.429 | 526.621 | 527.966 | 341.693 | 342.559 | 239.085 | 275.982 | 298.414 | 274.396 | 284.006 | 293.58 | 308.196 | 317.811 | 294.467 | 303.957 | 285.347 | 287.536 | 254.726 | 215.415 | 217.605 | 219.795 | 221.985 | 199.659 | 240.158 | 205.657 | 171.156 | 171.656 |
| Totaal passiva
| 2,525.107 | 2,411.832 | 2,381.937 | 2,377.114 | 2,416.268 | 2,414.207 | 2,395.204 | 2,552.741 | 2,548.318 | 1,708.631 | 1,730.511 | 1,853.574 | 1,959.966 | 1,073.9 | 997.72 | 552.439 | 592.865 | 551.191 | 513.44 | 525.498 | 490.988 | 509.429 | 524.738 | 537.38 | 545.337 | 531.688 | 526.198 | 537.592 | 549.354 | 530.055 | 479.306 | 588.371 | 619.019 | 572.745 | 601.431 | 618.076 | 633.588 | 636.867 | 545.219 | 596.916 | 572.126 | 543.316 | 543.61 | 543.572 | 369.983 | 368.817 | 275.541 | 336.258 | 358.542 | 324.984 | 316.33 | 350.285 | 363.844 | 369.609 | 343.797 | 349.382 | 300.09 | 313.26 | 275.131 | 228.766 | 233.844 | 237.05 | 237.212 | 246.06 | 247.062 | 209.73 | 176.961 | 178.268 |
| 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 |
| Gewone aandelen
| 0 | 2,887.751 | 2,794.821 | 2,724.436 | 2,639.6 | 2,509.723 | 2,440.589 | 2,305.494 | 2,191.079 | 1,940.528 | 1,826.201 | 1,743.717 | 1,577.163 | 1,246.997 | 986.839 | 654.83 | 704.85 | 696.406 | 714.175 | 728.019 | 793.849 | 779.83 | 790.324 | 806.176 | 812.709 | 805.045 | 837.377 | 797.133 | 819.453 | 809.242 | 804.713 | 680.209 | 681.755 | 715.617 | 732.424 | 732.215 | 742.423 | 768.757 | 795.498 | 749.098 | 771.106 | 793.538 | 799.027 | 706.507 | 728.97 | 665.843 | 676.268 | 618.694 | 606.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285.621 | -273.602 | 0 | -334.515 | -321.844 | -308.498 | -338.28 | -325.401 | -312.534 | -316.981 | -324.596 | -29.423 | -334.964 | -321.063 | -358.117 | -343.778 | -330.696 | -317.092 | -313.031 | -299.587 | -290.83 | -276.139 | -261.448 | -246.756 | -232.366 | -218.922 | -205.709 | -193.098 | -180.744 | -168.45 | -158.499 | -149.615 | -140.818 | -132.019 | 0 | 0 | -105.862 | -97.692 | 0 | -81.353 | -73.654 | -66.367 | -59.667 | -53.556 | -47.814 | -42.883 | -38.884 | -35.108 | 0 | -27.555 | 0 | 0 | -17.42 | -15.456 |
| Overige totale aandeelhoudersvermogen
| 3,023.426 | 0 | 47.452 | 46.016 | 0 | 0 | 0 | 0 | -2,244.855 | -1,994.304 | -1,879.977 | 0 | 53.776 | 0 | 0 | 0 | 0 | 334.515 | 321.844 | 0 | 338.28 | 325.401 | 312.534 | 0 | 324.596 | -17.678 | -513.739 | 321.063 | -473.093 | 343.778 | 330.696 | 0 | 313.031 | -711.78 | -441.594 | 0 | -480.975 | -522.001 | -563.132 | 0 | -565.397 | -600.44 | -618.283 | 0 | -570.471 | -516.228 | -535.45 | 0 | -606.12 | 0 | 105.862 | 559.639 | 0 | 81.353 | 73.654 | 491.503 | 59.667 | 53.556 | 47.814 | 207.99 | 38.884 | 35.108 | 0 | 104.355 | 76.4 | 28.1 | 44.817 | 15.456 |
| Totaal eigen vermogen van aandeelhouders
| 3,023.426 | 2,937.202 | 2,794.821 | 2,724.436 | 2,639.6 | 2,551.358 | 2,440.589 | 2,342.963 | -53.776 | -53.776 | -53.776 | -53.776 | 1,652.734 | 1,262.043 | 996.491 | 654.83 | 704.85 | -334.515 | -321.844 | 728.019 | -338.28 | -325.401 | -312.534 | 776.753 | -324.596 | 757.944 | -17.678 | -17.678 | -17.678 | -343.778 | -330.696 | 680.209 | -313.031 | -299.587 | -290.83 | 732.215 | -261.448 | -246.756 | -232.366 | 749.098 | -205.709 | -193.098 | -180.744 | 706.507 | -158.499 | -149.615 | -140.818 | 618.694 | 606.12 | 611.54 | -105.862 | 559.639 | 565.808 | -81.353 | -73.654 | 491.503 | -59.667 | -53.556 | -47.814 | 207.99 | -38.884 | -35.108 | 77.131 | 76.8 | 76.4 | 28.1 | 27.397 | -15.456 |
| Totaal eigen vermogen
| 3,023.426 | 2,986.653 | 2,842.273 | 2,770.452 | 2,639.6 | 2,592.993 | 2,440.589 | 2,380.432 | -18.642 | -23.754 | -26.086 | -27.768 | 1,706.51 | 1,277.089 | 1,006.143 | 654.83 | 704.85 | -334.515 | -321.844 | 728.019 | -338.28 | -325.401 | -312.534 | 776.753 | -324.596 | 757.944 | -17.678 | -17.678 | -17.678 | -326.1 | -330.696 | 680.209 | -313.031 | -299.587 | -290.83 | 732.215 | -261.448 | -246.756 | -232.366 | 749.098 | -205.709 | -193.098 | -180.744 | 706.507 | -158.499 | -149.615 | -140.818 | 618.694 | 606.12 | 611.54 | -105.862 | 559.639 | 565.808 | -81.353 | -73.654 | 491.503 | -59.667 | -53.556 | -47.814 | 207.99 | -38.884 | -35.108 | 77.131 | 76.8 | 76.4 | 28.1 | 27.397 | -15.456 |
| Totaal passiva en aandeelhoudersvermogen
| 5,548.533 | 5,349.034 | 5,224.21 | 5,147.566 | 5,055.868 | 4,965.565 | 4,835.793 | 4,895.704 | 2,494.542 | 1,654.855 | 1,676.735 | 1,799.798 | 3,612.7 | 2,335.943 | 1,994.211 | 1,207.269 | 1,297.715 | 551.191 | 513.44 | 1,253.517 | 490.988 | 509.429 | 524.738 | 1,314.133 | 545.337 | 1,289.632 | 508.52 | 519.914 | 531.676 | 547.733 | 479.306 | 1,268.58 | 619.019 | 572.745 | 601.431 | 1,350.291 | 633.588 | 636.867 | 545.219 | 1,346.014 | 572.126 | 543.316 | 543.61 | 1,250.079 | 369.983 | 368.817 | 275.541 | 954.952 | 964.662 | 936.524 | 316.33 | 909.924 | 929.652 | 369.609 | 343.797 | 840.885 | 300.09 | 313.26 | 275.131 | 436.756 | 233.844 | 237.05 | 314.343 | 246.06 | 247.062 | 209.73 | 204.358 | 178.268 |