North American Construction Group Ltd.
NYSE:NOA
20.27 (USD) • At close December 20, 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 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 77.67 | 68.343 | 80.095 | 88.614 | 40.441 | 21.749 | 15.659 | 69.144 | 23.187 | 11.717 | 20.122 | 16.601 | 15.021 | 16.791 | 31.733 | 43.915 | 40.331 | 41.329 | 38.633 | 5.544 | 12.162 | 17.433 | 20.415 | 19.508 | 0.23 | 2.836 | 12.105 | 8.186 | 10.711 | 34.585 | 44.022 | 13.666 | 23.115 | 32.726 | 38.025 | 32.351 | 33.191 | 40.672 | 25.665 | 0.956 | 0.503 | 9.744 | 24.855 | 13.742 | 6.853 | 2.632 | 0.598 | 1.164 | 3.825 | 0.091 | 1.4 | 1.797 | 0.548 | 0.958 | 0.722 | 0.748 | 56.18 | 78.868 | 103.005 | 96.443 | 97.716 | 80.273 | 98.88 | 42.309 | -11.804 | 51.332 | 32.871 | 21.243 | -5.169 | 9.48 | 7.896 | 7.107 | 36.827 | 44.993 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.073 | 1.574 | 0 | 0 | 0 | 1.324 | 1.933 | 2.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 77.67 | 68.343 | 80.095 | 88.614 | 40.441 | 21.749 | 15.659 | 69.144 | 23.187 | 11.717 | 20.122 | 16.601 | 15.021 | 16.791 | 31.733 | 43.915 | 40.331 | 41.329 | 38.633 | 5.544 | 12.162 | 17.433 | 20.415 | 19.508 | 0.23 | 2.836 | 12.105 | 8.186 | 10.711 | 34.585 | 44.022 | 13.666 | 23.115 | 32.726 | 38.025 | 32.351 | 33.191 | 40.672 | 25.665 | 0.956 | 0.503 | 9.744 | 24.855 | 13.742 | 6.853 | 2.632 | 0.598 | 1.164 | 3.825 | 0.091 | 1.4 | 3.121 | 2.481 | 3.043 | 0.722 | 0.748 | 56.18 | 78.868 | 103.005 | 96.443 | 97.716 | 80.273 | 98.88 | 42.309 | -11.804 | 51.332 | 32.871 | 21.243 | -5.169 | 9.48 | 7.896 | 7.107 | 36.827 | 44.993 |
Nettovorderingen
| 174.307 | 155.337 | 154.325 | 132.882 | 92.052 | 89.604 | 102.044 | 99.613 | 98.13 | 77.066 | 68.407 | 78.546 | 76.939 | 54.277 | 70.875 | 39.124 | 48.644 | 28.196 | 58.752 | 85.939 | 110.087 | 107.225 | 100.88 | 93.072 | 65.403 | 61.99 | 74.046 | 67.288 | 59.526 | 41.068 | 64.694 | 55.239 | 36.682 | 21.796 | 40.271 | 41.593 | 46.464 | 51.622 | 78.52 | 109.096 | 120.227 | 104.195 | 92.576 | 100.532 | 126.895 | 137.033 | 156.652 | 233.033 | 143.437 | 144.691 | 300.988 | 145.706 | 286.761 | 207.224 | 231.421 | 265.792 | 238.722 | 180.209 | 196.586 | 173.948 | 155.508 | 129.311 | 134.23 | 143.248 | 248.803 | 217.087 | 236.885 | 188.959 | 196.737 | 167.591 | 176.053 | 97.99 | 112.092 | 76.302 |
Voorraad
| 77.15 | 69.388 | 68.876 | 64.962 | 57.086 | 56.169 | 53.264 | 49.898 | 44.142 | 47.402 | 54.029 | 44.544 | 49.352 | 27.999 | 21.735 | 19.174 | 20.068 | 21.81 | 23.822 | 21.649 | 26.99 | 20.073 | 15.22 | 13.391 | 6.481 | 6.201 | 4.856 | 4.754 | 2.715 | 2.892 | 3.892 | 3.437 | 3.276 | 3.677 | 4.158 | 2.575 | 2.348 | 2.763 | 6.43 | 7.449 | 7.753 | 4.876 | 5.324 | 5.907 | 6.424 | 6.648 | 5.751 | 10.838 | 13.381 | 14.689 | 11.855 | 20.83 | 15.338 | 11.023 | 7.735 | 6.829 | 4.906 | 10.385 | 5.659 | 8.088 | 10.079 | 7.717 | 11.814 | 15.21 | 9.403 | 6.9 | 0.11 | 0.114 | 0.154 | 0.156 | 0.156 | 0.156 | 0.013 | 0.013 |
Overige vlottende activa
| 15.832 | 18.649 | 9.203 | 8.742 | 8.083 | 10.395 | 9.908 | 11.704 | 11.534 | 4.504 | 4.913 | 7.488 | 7.265 | 8.564 | 9.555 | 17.555 | 9.857 | 7.102 | 8.91 | 4.669 | 5.52 | 3.377 | 4.92 | 6.708 | 2.757 | 6.948 | 6.998 | 7.54 | 3.738 | 2.654 | 2.039 | 3.025 | 1.944 | 2.851 | 1.472 | 2.57 | 8.677 | 9.432 | 7.759 | 32.871 | 9.055 | 8.857 | 7.213 | 7.695 | 11.573 | 178.476 | 193.656 | 8.594 | 100.198 | 128.105 | 11.147 | 152.247 | 13.019 | 12.711 | 11.486 | 11.698 | 13.296 | 13.587 | 10.362 | 20.936 | 14.76 | 16.664 | 11.814 | 69.961 | 15.678 | 19.156 | 21.22 | 13.515 | 34.611 | 30.645 | 44.957 | 93.569 | 43.513 | 52.207 |
Totaal vlottende activa
| 344.959 | 311.717 | 312.499 | 295.2 | 197.662 | 177.917 | 180.875 | 230.359 | 176.993 | 140.689 | 147.471 | 147.179 | 148.577 | 107.631 | 133.898 | 119.958 | 118.9 | 98.437 | 130.117 | 117.377 | 154.759 | 148.108 | 141.435 | 130.379 | 74.871 | 77.975 | 98.005 | 89.28 | 76.69 | 81.199 | 114.647 | 74.946 | 65.017 | 61.05 | 83.926 | 79.089 | 90.68 | 104.489 | 118.374 | 155.981 | 137.538 | 127.672 | 129.968 | 127.876 | 151.745 | 324.789 | 356.657 | 253.629 | 260.841 | 287.576 | 325.123 | 321.904 | 317.599 | 234.001 | 251.364 | 285.067 | 313.104 | 283.049 | 315.612 | 299.415 | 278.063 | 233.965 | 256.738 | 270.729 | 273.884 | 294.476 | 291.086 | 223.832 | 231.502 | 207.872 | 229.061 | 198.823 | 192.446 | 173.516 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,248.851 | 1,218.053 | 1,179.585 | 1,155.728 | 708.327 | 697.364 | 677.765 | 660.549 | 660.994 | 658.017 | 657.38 | 655.718 | 662.076 | 657.467 | 661.275 | 651.896 | 653.149 | 649.441 | 638.09 | 609.57 | 611.915 | 601.16 | 582.128 | 528.157 | 316.285 | 307.293 | 295.33 | 278.648 | 268.474 | 273.411 | 266.372 | 256.452 | 249.832 | 249.464 | 251.309 | 258.752 | 250.217 | 253.217 | 256.789 | 260.898 | 297.735 | 295.832 | 277.538 | 277.975 | 272.693 | 272.098 | 274.246 | 332.252 | 339.693 | 312.988 | 312.775 | 326.741 | 319.737 | 318.93 | 321.864 | 331.68 | 331.314 | 326.55 | 328.743 | 347.396 | 354.419 | 340.513 | 329.705 | 338.749 | 335.762 | 331.575 | 281.039 | 284.762 | 280.49 | 255.434 | 255.963 | 270.417 | 194.455 | 191.269 |
Goodwill
| 0 | 0 | 0 | 0.526 | 0 | 0 | 0 | 0.543 | 0 | 0 | 0 | 0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.901 | 32.901 | 32.901 | 32.901 | 32.901 | 32.901 | 32.901 | 32.901 | 32.901 | 32.901 | 32.901 | 32.649 | 25.111 | 25.111 | 25.111 | 25.111 | 25.361 | 23.872 | 23.872 | 167.319 | 200.072 | 200.072 | 200.072 | 200.056 | 200.056 | 200.056 | 199.392 | 199.067 | 199.067 | 198.549 |
Immateriële activa
| 10.052 | 8.066 | 7.614 | 6.971 | 5.881 | 6.199 | 6.593 | 6.773 | 7.043 | 6.616 | 5.778 | 3.864 | 3.988 | 0 | 0 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.916 | 0 | 0 | 0 | 0.938 | 0 | 0 | 0 | 1.79 | 0 | 0 | 0 | 3.174 | 0 | 0 | 0 | 4.385 | 0 | 0 | 0 | 7.043 | 0 | 0 | 8.625 | 12.063 | 0 | 0 | 12.866 | 0 | 0 | 0 | 0 | 15.708 | 8.433 | 7.652 | 7.669 | 1.98 | 2.319 | 1.938 | 1.041 | 1.306 | 1.574 | 1.85 | 2.128 | 2.447 | 2.883 | 3.065 | 0.6 | 0.615 | 0.742 | 0.589 |
Goodwill en immateriële activa
| 10.052 | 8.066 | 7.614 | 7.497 | 5.881 | 6.199 | 6.593 | 7.316 | 7.043 | 6.616 | 5.778 | 4.407 | 3.988 | 0 | 0 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.916 | 0 | 0 | 0 | 0.938 | 0 | 0 | 0 | 1.79 | 0 | 0 | 0 | 3.174 | 0 | 0 | 0 | 4.385 | 0 | 0 | 0 | 7.043 | 32.901 | 32.901 | 8.625 | 32.901 | 32.901 | 32.901 | 45.767 | 32.901 | 32.901 | 32.901 | 32.901 | 48.357 | 33.544 | 32.763 | 32.78 | 27.091 | 27.68 | 25.81 | 24.913 | 168.626 | 201.647 | 201.922 | 202.2 | 202.503 | 202.938 | 203.121 | 199.992 | 199.682 | 199.809 | 199.138 |
Langetermijnbeleggingen
| 85.192 | 81.206 | 74.498 | 81.435 | 85.713 | 82.981 | 76.703 | 75.637 | 69.363 | 59.761 | 60.478 | 55.974 | 52.936 | 43.087 | 38.859 | 44.05 | 50.687 | 47.017 | 45.586 | 42.908 | 9.736 | 8.557 | 9.385 | 11.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.901 | -32.901 | 0 | 0 | 0 | 0 | 7.036 | 0 | 0 | 0 | 0 | 3.332 | 3.691 | 3.215 | 3.755 | 1.038 | 2.857 | 2.117 | 3.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | -0.526 | 0.284 | 0.077 | 0 | 0.387 | 0.374 | 0.374 | 0.394 | 0 | 0 | 0 | 0 | 16.407 | 13.605 | 13.117 | 17.119 | 15.655 | 10.663 | 9.421 | 11.304 | 9.272 | 7.89 | 8.427 | 9.437 | 10.539 | 11.199 | 11.703 | 9.755 | 13.807 | 13.618 | 13.849 | 13.063 | 15.845 | 20.21 | 23.939 | 23.316 | 29.947 | 37.652 | 35.294 | 27.825 | 0 | 52.441 | 15.973 | 14.673 | 56.814 | 56.365 | 62.005 | 57.451 | 57.17 | 52.746 | 50.269 | 49.92 | 47.031 | 44.109 | 24.112 | 10.997 | 9.305 | 11.196 | 9.628 | 12.432 | 13.317 | 11.591 | 8.889 | 18.199 | 0 | 26.007 | 22.99 | 14.363 | 18.582 | 14.139 | 16.79 |
Overige niet-vlottende activa
| 5.082 | 5.666 | 6.015 | 7.144 | 11.198 | 6.779 | 8.079 | 5.265 | 2.602 | 4.726 | 8.019 | 6 | 7.355 | 8.973 | 7.515 | 6.239 | 7.737 | 8.465 | 5.837 | 7.142 | 8.095 | 7.643 | 8.227 | 7.288 | 6.338 | 5.355 | 5.46 | 4.239 | 5.358 | 4.472 | 4.507 | 3.086 | 4.971 | 5.409 | 5.705 | 3.834 | 7.462 | 8.329 | 9.183 | 5.37 | 11.159 | 12.278 | 11.071 | 32.747 | 10.741 | 13.093 | 5.737 | 17.761 | 18.575 | 20.011 | 1.841 | 21.045 | 23.593 | 25.027 | 26.908 | 11.626 | 13.845 | 12.95 | 10.73 | 4.438 | 2.1 | 2.215 | 2.76 | 1.206 | 0.854 | 0.86 | 1.074 | 30.06 | 0.001 | -0.001 | 11.356 | 12.104 | 18.975 | 17.002 |
Totaal niet-vlottende activa
| 1,349.177 | 1,312.991 | 1,267.712 | 1,251.278 | 811.403 | 793.4 | 769.14 | 749.154 | 740.376 | 729.494 | 732.049 | 722.099 | 726.355 | 709.527 | 707.649 | 718.97 | 725.178 | 718.04 | 706.632 | 675.275 | 640.409 | 626.781 | 611.044 | 559.421 | 330.513 | 321.075 | 310.227 | 294.364 | 285.031 | 289.586 | 280.634 | 275.135 | 268.421 | 268.722 | 270.077 | 281.605 | 277.889 | 285.485 | 289.288 | 300.6 | 346.546 | 343.404 | 316.434 | 317.765 | 335.875 | 301.164 | 303.281 | 439.728 | 447.534 | 427.905 | 424.87 | 437.857 | 428.977 | 427.127 | 431.593 | 442.026 | 426.503 | 399.59 | 387.005 | 389.268 | 398.252 | 380.283 | 373.314 | 521.898 | 549.854 | 543.246 | 502.512 | 517.324 | 509.437 | 481.544 | 481.674 | 500.785 | 427.378 | 424.199 |
Totaal activa
| 1,694.136 | 1,624.708 | 1,580.211 | 1,546.478 | 1,009.065 | 971.317 | 950.015 | 979.513 | 917.369 | 870.183 | 879.52 | 869.278 | 874.932 | 817.158 | 841.547 | 838.928 | 844.078 | 816.477 | 836.749 | 792.652 | 795.168 | 774.889 | 752.479 | 689.8 | 405.384 | 399.05 | 408.232 | 383.644 | 361.721 | 370.785 | 395.281 | 350.081 | 333.438 | 329.772 | 354.003 | 360.694 | 368.569 | 389.974 | 407.662 | 456.581 | 484.084 | 471.076 | 446.402 | 445.641 | 487.62 | 625.953 | 659.938 | 693.357 | 708.375 | 715.481 | 749.993 | 759.761 | 746.576 | 661.128 | 682.957 | 727.093 | 739.607 | 682.639 | 702.617 | 688.683 | 676.315 | 614.248 | 630.052 | 792.626 | 823.739 | 837.722 | 793.598 | 741.156 | 740.938 | 689.417 | 710.736 | 699.609 | 619.823 | 597.714 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 123.11 | 119.742 | 124.017 | 146.19 | 76.173 | 80.946 | 81.377 | 102.549 | 85.116 | 73.645 | 65.065 | 76.251 | 70.787 | 46.523 | 49.379 | 36.997 | 34.787 | 35.502 | 56.014 | 88.201 | 64.395 | 89.089 | 79.772 | 63.46 | 37.27 | 48.579 | 45.534 | 35.191 | 37.856 | 32.601 | 35.784 | 29.551 | 22.978 | 10.291 | 18.806 | 25.034 | 25.972 | 26.892 | 26.433 | 58.089 | 58.559 | 57.942 | 43.959 | 48.438 | 54.554 | 61.107 | 73.727 | 109.577 | 116.041 | 142.383 | 171.13 | 143.343 | 110.262 | 90.48 | 86.053 | 97.201 | 110.255 | 74.914 | 66.876 | 79.998 | 74.364 | 52.444 | 58.359 | 100.163 | 109.715 | 160.906 | 117.915 | 106.613 | 132.036 | 86.779 | 97.547 | 89.235 | 65.605 | 60.119 |
Kortlopende schulden
| 96.337 | 93.632 | 86.069 | 94.435 | 41.124 | 44.256 | 45.379 | 44.559 | 44.813 | 47.411 | 48.382 | 48.045 | 49.289 | 48.922 | 50.944 | 47.162 | 49.143 | 51.377 | 57.68 | 53.924 | 66.477 | 67.078 | 71.316 | 62.669 | 23.531 | 27.175 | 27.04 | 29.355 | 28.7 | 34.324 | 35.148 | 32.354 | 25.591 | 38.423 | 40.057 | 30.134 | 26.241 | 21.305 | 22.467 | 22.987 | 21.603 | 19.68 | 24.93 | 24.578 | 13.358 | 29.229 | 22.096 | 25.91 | 44.358 | 17.209 | 18.64 | 3.525 | 4.565 | 4.571 | 14.862 | 4.783 | 4.416 | 14.699 | 11.125 | 11.359 | 12.886 | 7.46 | 5.409 | 22.428 | 5.398 | 9.55 | 9.453 | 23.915 | 7.682 | 27.141 | 23.695 | 18.357 | 3.811 | 3.433 |
Belastingschulden
| 0 | 0 | 0 | 26.515 | 0 | 0 | 0 | 8.189 | 0 | 0 | 0 | 5.064 | 0 | 0 | 0 | 3.216 | 0 | 11.18 | 0 | 0.038 | 0 | 0 | 0 | 1.749 | 0 | 0 | 0 | 2.007 | 0 | 0 | 0 | 2.079 | 0 | 0 | 0 | 0.691 | 0 | 0 | 0 | 2.062 | 0 | 0 | 0 | 0 | 0 | 0 | 2.892 | 0 | 0 | 0 | 7.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.3 | 0.009 | 1.366 | 0.059 | 0.069 | 0 | 0.004 | 1.411 | 0.157 | 0.519 | 1.648 | 3.349 | 1.892 | 1.266 | 5.571 | 1.512 | 0.122 | 0.391 | 0 | 0.023 | 4.791 | 2.776 | 1.982 | 4.032 | 2.326 | 0.773 | 2.466 | 2.269 | 0.564 | 0.771 | 1.58 | 1.657 | 0.021 | 0.021 | 0 | 0.678 | 1.237 | 0.187 | 2.421 | 0.093 | 3.316 | 8.846 | 7.337 | 0 | 8.114 | 7.254 | 7.085 | 9.755 | 44.52 | 52.209 | 58.307 | 61.32 | 73.271 | 52.377 | 60.426 | 63.324 | 64.91 | 54.345 | 63.972 | 39.981 | 41.118 | 40.472 | 59.884 | 40.26 | 51.267 | 0 | 55.985 | 26.161 | 35.473 | 25.828 | 27.546 | 0 | 40.022 | 25.345 |
Overige kortlopende verplichtingen
| 85.325 | 89.45 | 88.76 | 111.639 | 41.017 | 23.234 | 30.954 | 58.198 | 23.44 | 19.499 | 23.81 | 44.826 | 23.833 | 12.399 | 18.41 | 25.028 | 13.48 | 17.852 | 19.658 | 17.231 | 18.338 | 18.71 | 15.267 | 20.359 | 12.396 | 9.41 | 9.173 | 11.653 | 11.17 | 7.83 | 7.94 | 11.035 | 7.759 | 6.278 | 8.75 | 5.738 | 16.422 | 20.326 | 25.988 | 32.112 | 38.124 | 34.906 | 30.727 | 20.466 | 36.111 | 83.522 | 85.402 | 38.941 | 53.843 | 61.556 | 49.826 | 86.963 | 90.544 | 65.662 | 64.904 | 77.739 | 81.653 | 56.895 | 87.64 | 45.065 | 54.461 | 36.13 | 71.323 | 40.259 | 58.469 | 39.492 | 55.985 | 30.801 | 40.141 | 25.828 | 27.547 | 24.456 | 40.021 | 25.808 |
Totaal kortlopende verplichtingen
| 305.072 | 302.833 | 300.212 | 324.023 | 158.383 | 148.436 | 157.714 | 192.303 | 153.526 | 141.074 | 138.905 | 161.034 | 145.801 | 109.11 | 124.304 | 109.198 | 97.532 | 102.604 | 133.352 | 157.303 | 154.001 | 177.653 | 168.337 | 148.895 | 78.349 | 87.203 | 87.183 | 79.03 | 79.37 | 75.526 | 80.452 | 74.028 | 56.349 | 55.013 | 67.613 | 62.335 | 68.635 | 68.523 | 74.888 | 115.343 | 118.286 | 112.528 | 99.616 | 93.482 | 112.137 | 181.112 | 191.202 | 184.183 | 214.242 | 221.148 | 254.573 | 233.831 | 205.371 | 160.713 | 165.819 | 179.723 | 196.324 | 146.508 | 165.641 | 136.422 | 141.711 | 105.015 | 135.091 | 162.85 | 173.582 | 209.948 | 183.353 | 161.33 | 179.859 | 139.748 | 148.789 | 132.048 | 109.438 | 89.361 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 735.497 | 704.855 | 667.821 | 622.62 | 452.868 | 435.08 | 416.815 | 390.828 | 434.166 | 408.298 | 407.601 | 395.126 | 437.602 | 376.724 | 452.485 | 449.014 | 429.796 | 405.507 | 438.603 | 378.225 | 397.743 | 353.975 | 333.05 | 320.28 | 119.452 | 102.717 | 108.179 | 107.898 | 92.04 | 94.87 | 99.978 | 68.604 | 68.112 | 62.446 | 65.594 | 80.409 | 73.318 | 91.867 | 97.651 | 106.123 | 112.194 | 108.638 | 93.613 | 103.299 | 103.023 | 285.531 | 290.759 | 310.925 | 307.069 | 312.809 | 303.235 | 315.434 | 330.765 | 292.285 | 290.801 | 290.659 | 231.212 | 298.26 | 233.834 | 237.928 | 245.703 | 252.505 | 267.831 | 257.177 | 245.451 | 205.581 | 208.288 | 198.386 | 201.198 | 294.362 | 237.094 | 239.471 | 299.365 | 298.94 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 12.705 | 12.868 | 16.114 | 0 | 0 | 0 | 1.483 | 0 | 0 | 0 | 2.954 | 0 | 0 | 0 | 4.748 | 0 | 0 | 0 | 6.593 | 0 | 0 | 0 | 9.857 | 0 | 0 | 0 | 6.219 | 0 | 0 | 0 | 2.651 | 0 | 0 | 0 | 0.704 | 0 | 0 | 0 | 0.53 | 0 | 0 | 0 | 0 | 1.175 | 1.829 | 0.44 | 2.965 | 0 | 0 | 5.926 | 0 | 9.648 | 8.99 | 9.054 | 10.927 | 30.122 | 34.349 | 94.283 | 86.977 | 0 | 62.045 | 51.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.478 | 43.513 |
Uitgestelde belastingverplichtingen niet-vlottend
| 118.133 | 113.808 | 108.661 | 108.824 | 80.713 | 80.273 | 79.032 | 71.887 | 65.21 | 60.928 | 59.708 | 56.2 | 54.014 | 52.198 | 52.738 | 64.195 | 61.25 | 57.273 | 60.603 | 52.501 | 46.791 | 47.427 | 49.431 | 44.787 | 40.18 | 40.18 | 41.182 | 38.157 | 38.746 | 39.441 | 39.656 | 40.221 | 40.476 | 41.034 | 42.131 | 42.308 | 49.552 | 49.918 | 46.79 | 42.077 | 53.244 | 53.275 | 51.137 | 0 | 67.816 | 29.766 | 41.211 | 57.939 | 54.742 | 52.224 | 52.788 | 48.144 | 43.632 | 42.76 | 44.441 | 42.666 | 42.199 | 31.931 | 27.441 | 38.855 | 0 | 31.012 | 30.22 | 25.27 | 23.149 | 24.62 | 24.443 | 21.551 | 24.243 | 20.921 | 19.712 | 24.678 | 24.985 | 23.434 |
Overige niet-vlottende verplichtingen
| 143.52 | 123.581 | 137.572 | 118.243 | -22.535 | -29.095 | -29.765 | 17.093 | 48.618 | -18.983 | -16.642 | -42.014 | -25.508 | 24.806 | -39.868 | 32.273 | 17.159 | 16.827 | 16.431 | 3.536 | 23.42 | 22.177 | 42.481 | 15.766 | 21.425 | 18.231 | 16.952 | 6.416 | 8.31 | 9.31 | 9.675 | 5.623 | 5.254 | 46.316 | 45.654 | 46.332 | 51.768 | 52.204 | 50.172 | 45.536 | 59.61 | 61.195 | 60.654 | 57.025 | 6.389 | 4.863 | 8.382 | 4.788 | 4.7 | 5.573 | 11.07 | -49.632 | 11.432 | 18.187 | 25.576 | 26.216 | 67.37 | 0.368 | 0.36 | 2.824 | 124.339 | 0.395 | 48.948 | 57.485 | 77.551 | 93.078 | 94.151 | 97.643 | 99.904 | 1.106 | 60.863 | 60.192 | 74.049 | 71.032 |
Totaal niet-vlottende verplichtingen
| 997.15 | 942.244 | 914.054 | 865.801 | 511.046 | 486.258 | 466.082 | 481.291 | 482.784 | 450.243 | 450.667 | 429.781 | 466.108 | 453.728 | 465.355 | 481.287 | 508.205 | 479.607 | 515.637 | 455.23 | 467.954 | 423.579 | 424.962 | 390.69 | 181.057 | 161.128 | 166.313 | 158.69 | 139.096 | 143.621 | 149.309 | 117.099 | 113.842 | 108.762 | 111.248 | 126.741 | 125.086 | 144.071 | 147.823 | 151.659 | 171.804 | 169.833 | 154.267 | 160.324 | 178.403 | 321.989 | 340.792 | 376.617 | 366.511 | 370.606 | 367.64 | 382.354 | 395.477 | 362.222 | 369.872 | 370.468 | 370.903 | 364.908 | 355.918 | 366.584 | 370.042 | 345.957 | 347.524 | 339.932 | 346.151 | 323.279 | 326.882 | 317.581 | 325.345 | 316.39 | 317.668 | 324.342 | 477.878 | 436.919 |
Totaal passiva
| 1,302.222 | 1,245.077 | 1,214.266 | 1,189.824 | 669.429 | 634.694 | 623.796 | 673.594 | 636.31 | 591.317 | 589.572 | 590.815 | 611.909 | 562.838 | 589.659 | 590.485 | 605.737 | 582.211 | 648.989 | 612.533 | 621.955 | 601.232 | 593.299 | 539.585 | 259.406 | 248.331 | 253.496 | 237.72 | 218.466 | 219.147 | 229.761 | 191.127 | 170.191 | 163.775 | 178.861 | 189.076 | 193.721 | 212.594 | 222.711 | 267.002 | 290.09 | 282.361 | 253.883 | 253.806 | 290.54 | 503.101 | 531.994 | 560.8 | 580.753 | 591.754 | 622.213 | 616.185 | 600.848 | 522.935 | 535.691 | 550.191 | 567.227 | 511.416 | 521.559 | 503.006 | 511.753 | 450.972 | 482.615 | 502.782 | 519.733 | 533.227 | 510.235 | 478.911 | 505.204 | 456.138 | 466.458 | 456.39 | 587.315 | 526.28 |
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 | 0.027 | 0 | 0 | 0 | 0 | 0 | 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
| 229.455 | 229.455 | 229.455 | 229.455 | 229.455 | 229.455 | 229.455 | 229.455 | 229.455 | 237.897 | 246.553 | 246.944 | 246.815 | 246.815 | 246.545 | 255.064 | 254.689 | 254.689 | 221.637 | 225.966 | 225.707 | 224.346 | 224.259 | 221.773 | 221.651 | 223.603 | 228.736 | 231.02 | 230.975 | 243.783 | 253.125 | 252.633 | 259.078 | 261.44 | 268.807 | 275.52 | 278.72 | 280.02 | 285.435 | 290.8 | 294.936 | 294.128 | 291.536 | 290.517 | 305.382 | 304.917 | 304.908 | 304.908 | 0 | 304.908 | 304.908 | 304.896 | 304.896 | 304.896 | 304.854 | 304.387 | 303.927 | 303.593 | 303.505 | 299.973 | 0 | 299.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 154.398 | 143.06 | 131.727 | 123.032 | 108.06 | 99.347 | 89.726 | 70.501 | 46.482 | 28.398 | 23.143 | 11.863 | -2.308 | -15.143 | -16.765 | -35.155 | -44.042 | -49.706 | -61.843 | -79.855 | -87.067 | -94.233 | -107.622 | -113.917 | -116.073 | -117.04 | -116.58 | -127.162 | -129.103 | -128.002 | -121.259 | -130.3 | -129.233 | -127.212 | -121.689 | -127.469 | -126.114 | -123.358 | -118.565 | -117.402 | -114.699 | -118.806 | -114.004 | -113.432 | -118.966 | -193.022 | -187.283 | -182.616 | -187.236 | -190.946 | -185.82 | -168.943 | -167.021 | -173.64 | -164.536 | -134.084 | -137.826 | -140.195 | -129.886 | -121.431 | -142.228 | -143.037 | -157.811 | -15.121 | -0.422 | 0.8 | -19.287 | -40.18 | -65.557 | -67.625 | -55.526 | -56.829 | -63.409 | -57.934 |
Overige gereserveerde algehele resultaten
| 1.346 | 0.231 | -1.1 | -0.407 | -1.156 | -0.056 | 0.361 | 0.306 | 0.4 | 0.018 | -0.007 | 0.002 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0.027 | 0.03 | 0.012 | -0.027 | -0.051 | 0.017 | -0.019 | 0.005 | 0.037 | -0.07 | -0.059 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 6.715 | 6.885 | 5.863 | 4.574 | 3.277 | 7.877 | 6.677 | 5.657 | 4.722 | 12.553 | 20.259 | 19.654 | 18.522 | 22.648 | 22.108 | 28.534 | 27.694 | 29.283 | 27.966 | 34.008 | 34.121 | 42.977 | 42.09 | 41.865 | 40.4 | 44.156 | 42.58 | 42.066 | 41.383 | 35.857 | 33.654 | 36.621 | 33.402 | 31.769 | 28.024 | 23.567 | 22.242 | 20.718 | 18.081 | 16.181 | 13.757 | 13.393 | 14.987 | 14.75 | 10.664 | 15.697 | 18.583 | 10.292 | 314.909 | 9.748 | 8.711 | 7.618 | 7.816 | 7.007 | 7.007 | 6.619 | 6.279 | 7.825 | 7.439 | 7.135 | 306.79 | 6.34 | 308.897 | 304.966 | 304.427 | 303.695 | 302.651 | 302.425 | 301.291 | 300.903 | 299.804 | 300.048 | 95.917 | 129.369 |
Totaal eigen vermogen van aandeelhouders
| 391.914 | 379.631 | 365.945 | 356.654 | 339.636 | 336.623 | 326.219 | 305.919 | 281.059 | 278.866 | 289.948 | 278.463 | 263.023 | 254.32 | 251.888 | 248.443 | 238.341 | 234.266 | 187.76 | 180.119 | 172.761 | 173.09 | 158.727 | 149.721 | 145.978 | 150.719 | 154.736 | 145.924 | 143.255 | 151.638 | 165.52 | 158.954 | 163.247 | 165.997 | 175.142 | 171.618 | 174.848 | 177.38 | 184.951 | 189.579 | 193.994 | 188.715 | 192.519 | 191.835 | 197.08 | 122.852 | 127.944 | 132.557 | 127.622 | 123.727 | 127.78 | 143.576 | 145.728 | 138.193 | 147.266 | 176.902 | 172.38 | 171.223 | 181.058 | 185.677 | 164.562 | 163.276 | 147.437 | 289.845 | 304.006 | 304.495 | 283.364 | 262.246 | 235.734 | 233.278 | 244.278 | 243.219 | 32.508 | 71.434 |
Totaal eigen vermogen
| 391.914 | 379.631 | 365.945 | 356.654 | 339.636 | 336.623 | 326.219 | 305.919 | 281.059 | 278.866 | 289.948 | 278.463 | 263.023 | 254.32 | 251.888 | 248.443 | 238.341 | 234.266 | 187.76 | 180.119 | 173.213 | 173.657 | 159.18 | 150.215 | 145.978 | 150.719 | 154.736 | 145.924 | 143.255 | 151.638 | 165.52 | 158.954 | 163.247 | 165.997 | 175.142 | 171.618 | 174.848 | 177.38 | 184.951 | 189.579 | 193.994 | 188.715 | 192.519 | 191.835 | 197.08 | 122.852 | 127.944 | 132.557 | 127.622 | 123.727 | 127.78 | 143.576 | 145.728 | 138.193 | 147.266 | 176.902 | 172.38 | 171.223 | 181.058 | 185.677 | 164.562 | 163.276 | 147.437 | 289.845 | 304.006 | 304.495 | 283.364 | 262.246 | 235.734 | 233.278 | 244.278 | 243.219 | 32.508 | 71.434 |
Totaal passiva en aandeelhoudersvermogen
| 1,694.136 | 1,624.708 | 1,580.211 | 1,546.478 | 1,009.065 | 971.317 | 950.015 | 979.513 | 917.369 | 870.183 | 879.52 | 869.278 | 874.932 | 817.158 | 841.547 | 838.928 | 844.078 | 816.477 | 836.749 | 792.652 | 795.168 | 774.889 | 752.479 | 689.8 | 405.384 | 399.05 | 408.232 | 383.644 | 361.721 | 370.785 | 395.281 | 350.081 | 333.438 | 329.772 | 354.003 | 360.694 | 368.569 | 389.974 | 407.662 | 456.581 | 484.084 | 471.076 | 446.402 | 445.641 | 487.62 | 625.953 | 659.938 | 693.357 | 708.375 | 715.481 | 749.993 | 759.761 | 746.576 | 661.128 | 682.957 | 727.093 | 739.607 | 682.639 | 702.617 | 688.683 | 676.315 | 614.248 | 630.052 | 792.626 | 823.739 | 837.722 | 793.598 | 741.156 | 740.938 | 689.417 | 710.736 | 699.609 | 619.823 | 597.714 |