The North West Company Inc.
TSX:NWC.TO
50.54 (CAD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 86.994 | 81.58 | 53.359 | 72.85 | 75.001 | 78.887 | 58.809 | 49.029 | 61.215 | 58.549 | 49.426 | 57.032 | 63.636 | 55.255 | 71.536 | 59.712 | 73.465 | 53.607 | 28.187 | 51.995 | 63.219 | 63.437 | 38.448 | 55.946 | 54.578 | 41.811 | 25.16 | 52.82 | 55.297 | 47.975 | 30.243 | 47.585 | 43.103 | 35.048 | 37.243 | 33.907 | 40.005 | 26.231 | 29.129 | 33.049 | 34.462 | 35.495 | 22.353 | 35.738 | 41.703 | 41.518 | 38.675 | 40.955 | 41.834 | 34.006 | 26.984 | 33.981 | 36.68 | 33.058 | 31.231 | 28.769 | 36.649 | 27.707 | 27.278 | 36.298 | 29.545 | 25.12 | 25.73 | 28.121 | 21.229 | 21.559 | 21.732 | 25.719 | 28.509 | 33.388 | 22.1 | 21.748 | 20.671 | 22.939 | 21.888 | 23.164 | 13.351 | 16.693 | 11.438 | 13.754 | 14.609 | 15.694 | 16.627 | 9.465 | 8.953 | 11.044 | 10.451 | 9.95 | 9.647 | 14.376 | 8.884 | 15.296 | 11.579 | 15.335 | 8.588 | 13.195 | 8.2 | 12.9 | 10.2 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 10.4 | 8.3 | 8.1 | 8.6 | 3.4 | 4.6 | 10.4 | 8.2 | 5.2 | 5.7 | 5.6 | 7.9 | 6.5 | 9.5 | 8 | 3.8 | 7.1 | 8.6 | 8.5 | 9.8 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 86.994 | 81.58 | 53.359 | 72.85 | 75.001 | 78.887 | 58.809 | 49.029 | 61.215 | 58.549 | 49.426 | 57.032 | 63.636 | 55.255 | 71.536 | 59.712 | 73.465 | 53.607 | 28.187 | 51.995 | 63.219 | 63.437 | 38.448 | 55.946 | 54.578 | 41.811 | 25.16 | 52.82 | 55.297 | 47.975 | 30.243 | 47.585 | 43.103 | 35.048 | 37.243 | 33.907 | 40.005 | 26.231 | 29.129 | 33.049 | 34.462 | 35.495 | 22.353 | 35.738 | 41.703 | 41.518 | 38.675 | 40.955 | 41.834 | 34.006 | 26.984 | 33.981 | 36.68 | 33.058 | 31.231 | 28.769 | 36.649 | 27.707 | 27.278 | 36.298 | 29.545 | 25.12 | 25.73 | 28.121 | 21.229 | 21.559 | 21.732 | 25.719 | 28.509 | 33.388 | 22.1 | 21.748 | 20.671 | 22.939 | 21.888 | 23.164 | 13.351 | 16.693 | 11.438 | 13.754 | 14.609 | 15.694 | 16.627 | 9.465 | 8.953 | 11.044 | 10.451 | 9.95 | 9.647 | 14.376 | 8.884 | 15.296 | 11.579 | 15.335 | 8.588 | 13.195 | 8.2 | 12.9 | 10.2 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 10.4 | 8.3 | 8.1 | 8.6 | 3.4 | 4.6 | 10.4 | 8.2 | 5.2 | 5.7 | 5.6 | 7.9 | 6.5 | 9.5 | 8 | 3.8 | 7.1 | 8.6 | 8.5 | 9.8 |
Nettovorderingen
| 104.273 | 107.835 | 121.606 | 116.949 | 123.252 | 116.673 | 113.798 | 103.149 | 108.788 | 93.699 | 99.241 | 95.521 | 96.464 | 86.732 | 91.443 | 88.634 | 96.746 | 90.828 | 110.991 | 91.789 | 90.644 | 89.09 | 90.323 | 100.411 | 81.57 | 78.041 | 80.765 | 79.921 | 77.475 | 76.694 | 78.931 | 77.681 | 74.485 | 67.935 | 79.373 | 74.068 | 75.777 | 70.912 | 72.506 | 66.975 | 65.924 | 65.426 | 70.527 | 68.319 | 72.159 | 65.812 | 70.04 | 69.915 | 70.36 | 70.093 | 76.539 | 69.897 | 70.047 | 67.721 | 74.694 | 68.943 | 68.792 | 65.784 | 71.767 | 61.809 | 61.07 | 62.862 | 68.485 | 59.676 | 62.251 | 66.448 | 62.759 | 60.541 | 62.541 | 62.821 | 69.208 | 65.519 | 65.478 | 64.037 | 67.498 | 63.375 | 65.335 | 65.573 | 69.04 | 58.948 | 54.155 | 54.118 | 59.414 | 56.896 | 58.546 | 58.694 | 64.762 | 58.645 | 63.485 | 58.1 | 65.867 | 56.199 | 58.374 | 50.249 | 56.856 | 49.083 | 48.8 | 45.3 | 49.3 | 40.8 | 42.5 | 41.4 | 47 | 0 | 0 | 0 | 64.4 | 53.7 | 48.4 | 47.8 | 55.1 | 44.3 | 45 | 42.8 | 49.7 | 44.8 | 47 | 45.3 | 52 | 45.8 | 52.3 | 47.2 | 53 | 45.5 | 46.4 | 46.1 |
Voorraad
| 328.273 | 324.28 | 313.414 | 345.716 | 326.816 | 304.218 | 293.835 | 329.795 | 283.59 | 266.083 | 247.988 | 274.048 | 246.099 | 239.285 | 226.962 | 240.27 | 218.04 | 225.935 | 248.04 | 282.385 | 240.637 | 245.611 | 236.317 | 263.148 | 229.7 | 224.958 | 222.072 | 240.723 | 219.78 | 226.438 | 213.217 | 239.765 | 209.396 | 213.429 | 211.736 | 227.179 | 209.227 | 202.569 | 204.812 | 225.394 | 210.567 | 208.084 | 198.856 | 218.641 | 195.031 | 191.379 | 187.2 | 201.944 | 189.562 | 181.571 | 186.124 | 202.063 | 185.537 | 182.285 | 177.019 | 198.02 | 195.162 | 183.854 | 177.877 | 197.442 | 181.548 | 189.071 | 181.78 | 198.232 | 174.025 | 166.53 | 162.481 | 152.233 | 139.364 | 131.498 | 128.455 | 135.814 | 124.542 | 125.812 | 124.551 | 141.773 | 130.002 | 124.058 | 122.034 | 132.508 | 119.765 | 123.207 | 116.114 | 133.959 | 131.088 | 127.539 | 127.449 | 138.458 | 136.809 | 136.767 | 134.392 | 148.507 | 140.846 | 127.425 | 122.98 | 137.067 | 135.1 | 123 | 114.4 | 126.4 | 123.1 | 114.8 | 114 | 0 | 0 | 0 | 134.4 | 150 | 135.4 | 134 | 125.3 | 135.6 | 126.8 | 124.1 | 126.2 | 150.9 | 139.3 | 142.2 | 143.4 | 160.4 | 138.4 | 129.5 | 119.9 | 132.7 | 114.6 | 109 |
Overige vlottende activa
| 26.934 | 22.581 | 14.526 | 12.575 | 16.343 | 18.413 | 8.402 | 10.392 | 14.307 | 17.001 | 6.703 | 8.998 | 13.241 | 15.639 | 6.919 | 10.785 | 15.351 | 79.99 | 12.375 | 14.194 | 17.399 | 18.452 | 11.741 | 10.997 | 12.14 | 12.013 | 7.006 | 9.14 | 10.622 | 10.488 | 5.547 | 7.567 | 10.23 | 9.7 | 7.229 | 8.741 | 11.731 | 10.447 | 9.393 | 9.537 | 10.891 | 11.139 | 7.335 | 8.009 | 10.183 | 10.37 | 7.981 | 7.455 | 9.234 | 8.662 | 6.189 | 7.271 | 8.386 | 7.756 | 6.359 | 11.043 | 12.768 | 11.933 | 8.921 | 11.298 | 12.933 | 12.478 | 9.093 | -0.001 | 9.271 | 9.193 | 7.089 | 5.729 | 7.107 | 7.764 | 6.401 | 6.912 | 6.755 | 6.405 | 4.805 | 5.721 | 6.824 | 7.355 | 5.13 | 6.553 | 7.144 | 7.037 | 5.512 | 6.357 | 7.681 | 7.437 | 7.238 | 8.684 | 10.121 | 10.058 | 9.671 | 4.181 | 4.733 | 4.764 | 3.826 | 5.27 | 9.3 | 9.2 | 2.3 | 15.2 | 24.5 | 26.6 | 12.2 | 209.2 | 210.5 | 218.3 | 4.5 | 2.8 | 3.6 | 2.9 | 1.3 | 3.5 | 2.3 | 2.9 | 2.6 | 5.6 | 5.3 | 4.7 | 2.4 | 3.8 | 5.4 | 3.5 | 2.7 | 3.9 | 5.1 | 5 |
Totaal vlottende activa
| 546.474 | 536.276 | 502.905 | 548.09 | 541.412 | 518.191 | 474.844 | 492.365 | 467.9 | 435.332 | 403.358 | 435.599 | 419.44 | 396.911 | 396.86 | 399.401 | 403.602 | 450.36 | 399.593 | 440.363 | 411.899 | 416.59 | 376.829 | 430.502 | 377.988 | 356.823 | 335.003 | 382.604 | 363.174 | 361.595 | 327.938 | 372.598 | 337.214 | 326.112 | 335.581 | 343.895 | 336.74 | 310.159 | 315.84 | 334.955 | 321.844 | 320.144 | 299.071 | 330.707 | 319.076 | 309.079 | 303.896 | 320.269 | 310.99 | 294.332 | 295.836 | 313.212 | 300.65 | 290.82 | 289.303 | 306.775 | 313.371 | 289.278 | 285.843 | 306.847 | 285.096 | 289.531 | 285.088 | 292.988 | 266.776 | 263.73 | 254.061 | 244.222 | 237.521 | 235.471 | 226.164 | 229.993 | 217.446 | 219.193 | 218.742 | 234.033 | 215.512 | 213.679 | 207.642 | 211.763 | 195.673 | 200.056 | 197.667 | 206.677 | 206.268 | 204.714 | 209.9 | 215.737 | 220.062 | 219.301 | 218.814 | 224.183 | 215.532 | 197.773 | 192.25 | 204.615 | 201.4 | 190.4 | 176.2 | 182.4 | 190.1 | 182.8 | 182.9 | 209.2 | 210.5 | 218.3 | 213.7 | 214.8 | 195.5 | 193.3 | 185.1 | 188 | 184.5 | 178 | 183.7 | 207 | 197.2 | 200.1 | 204.3 | 219.5 | 204.1 | 184 | 182.7 | 190.7 | 174.6 | 169.9 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 780.373 | 765.684 | 759.182 | 744.661 | 716.481 | 703.838 | 708.942 | 681.874 | 658.492 | 651.032 | 655.301 | 642.436 | 640.597 | 624.517 | 639.56 | 647.38 | 651.593 | 660.009 | 682.945 | 671.534 | 644.491 | 642.617 | 514.946 | 501.824 | 488.974 | 477.58 | 469.993 | 451.814 | 427.857 | 398.135 | 358.121 | 350.725 | 341.221 | 331.157 | 345.881 | 325.323 | 314.694 | 305.006 | 311.692 | 291.586 | 285.472 | 280.672 | 286.875 | 276.678 | 272.641 | 271.26 | 274.027 | 268.224 | 272.773 | 268.673 | 270.37 | 261.641 | 257.177 | 256.126 | 256.454 | 253.775 | 253.567 | 252.436 | 258.928 | 256.65 | 255.109 | 259.619 | 248.856 | 243.456 | 225.188 | 224.862 | 227.974 | 192.399 | 187.371 | 185.802 | 189.599 | 183.388 | 181.973 | 179.316 | 182.108 | 183.097 | 182.867 | 184.212 | 186.104 | 186.947 | 190.447 | 193.145 | 191.809 | 185.491 | 183.295 | 183.826 | 188.194 | 188.173 | 189.693 | 190.536 | 194.025 | 193.606 | 192.233 | 192.799 | 194.448 | 194.21 | 191.5 | 194.6 | 195.4 | 195.7 | 194.9 | 193.3 | 197.3 | 198.6 | 197.1 | 195.5 | 198.1 | 193.9 | 190.5 | 188.5 | 184.3 | 181.4 | 179.7 | 180.2 | 179.7 | 187 | 182.1 | 179.4 | 179.8 | 166.6 | 157.6 | 154.3 | 145.3 | 133.9 | 126.7 | 125.4 |
Goodwill
| 51.735 | 51.42 | 50.519 | 51.815 | 49.924 | 50.908 | 50.431 | 51.17 | 48.705 | 48.879 | 48.502 | 47.483 | 47.377 | 46.82 | 48.263 | 49.84 | 50.12 | 51.533 | 49.569 | 49.388 | 47.845 | 48.639 | 45.203 | 45.473 | 43.276 | 42.748 | 41.231 | 42.606 | 41.521 | 41.589 | 37.752 | 38.739 | 37.714 | 33.208 | 37.26 | 34.622 | 34.526 | 32.071 | 33.653 | 29.837 | 28.818 | 28.996 | 29.424 | 27.598 | 26.934 | 26.372 | 26.162 | 26.173 | 26.22 | 25.879 | 26.319 | 26.013 | 24.973 | 24.837 | 26.241 | 26.675 | 26.942 | 27.195 | 28.593 | 28.21 | 28.251 | 31.263 | 32.372 | 39.201 | 31.851 | 31.348 | 26.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.284 | 28.077 | 29.768 | 29.432 | 29.726 | 31.29 | 30.694 | 32.178 | 32.601 | 32.94 | 34.094 | 34.2 | 34.616 | 35.041 | 36.151 | 38.96 | 40.488 | 41.643 | 41.608 | 41.858 | 40.815 | 40.302 | 39.199 | 38.067 | 37.919 | 36.851 | 37.628 | 36.09 | 35.358 | 36.304 | 35.394 | 34.87 | 32.789 | 30.523 | 32.61 | 24.733 | 23.508 | 22.127 | 22.485 | 20.828 | 21.266 | 20.915 | 21.514 | 20.822 | 21.16 | 19.867 | 20.136 | 19.062 | 13.777 | 13.788 | 14.62 | 14.828 | 15.356 | 16.007 | 17.147 | 17.585 | 18.456 | 17.214 | 18.332 | 18.904 | 15.178 | 15.735 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 79.019 | 79.497 | 80.287 | 81.247 | 79.65 | 82.198 | 81.125 | 83.348 | 81.306 | 81.819 | 82.596 | 81.683 | 81.993 | 81.861 | 84.414 | 88.8 | 90.608 | 93.176 | 91.177 | 91.246 | 88.66 | 88.941 | 84.402 | 83.54 | 81.195 | 79.599 | 78.859 | 78.696 | 76.879 | 77.893 | 73.146 | 73.609 | 70.503 | 63.731 | 69.87 | 59.355 | 58.034 | 54.198 | 56.138 | 50.665 | 50.084 | 49.911 | 50.938 | 48.42 | 48.094 | 46.239 | 46.298 | 45.235 | 39.997 | 39.667 | 40.939 | 40.841 | 40.329 | 40.844 | 43.388 | 44.26 | 45.398 | 44.409 | 46.925 | 47.114 | 43.429 | 46.998 | 48.272 | 39.201 | 31.851 | 31.348 | 26.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 4.86 | 4.707 | 21.461 | 4.407 | 4.257 | 26.523 | 16.22 | 26.068 | 25.847 | 40.555 | 14.456 | 40.003 | 39.754 | 49.287 | 12.481 | 48.747 | 48.468 | 0 | 12.252 | 0 | 0 | 0 | 10.375 | 0 | 0 | 0 | 9.294 | 0 | 0 | 0 | 9.93 | 0 | 0 | 0 | 10.356 | 0 | 0 | 0 | 9.482 | 0 | 0 | 0 | 8.223 | 0 | 0 | 0 | 8.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.538 | 18.969 | 16.829 | 19.664 | 21.303 | 23.021 | 21.707 | 16.982 | 22.616 | 20.163 | 21.746 | 13.287 | 8.876 | 9.05 | 7.288 | 13.769 | 18.749 | 30.733 | 28.233 | 29.695 | 36.244 | 35.149 | 32.909 | 31.393 | 31.305 | 31.55 | 34.45 | 33.264 | 32.38 | 35.769 | 32.853 | 36.922 | 35.644 | 30.709 | 29.04 | 29.258 | 29.4 | 28.767 | 28.074 | 21.809 | 20.435 | 20.456 | 19.597 | 15.711 | 16.56 | 15.168 | 12.904 | 13.072 | 10.065 | 9.015 | 7.422 | 22.164 | 15.99 | 15.957 | 22.891 | 7.185 | 7.149 | 6.355 | 5.852 | 8.23 | 7.103 | 7.045 | 6.597 | 7.031 | 2.811 | 2.259 | 1.72 | 7.626 | 7.468 | 7.095 | 6.416 | 6.235 | 5.937 | 5.881 | 5.693 | 6.308 | 6.255 | 8.088 | 7.932 | 8.349 | 8.782 | 8.524 | 8.057 | 9.515 | 10.43 | 10.025 | 9.322 | 10.014 | 9.295 | 9.425 | 9.358 | 15.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.804 | 33.62 | 15.346 | 32.111 | 22.325 | 22.812 | 34.052 | 28.601 | 22.847 | 16.335 | 41.816 | 15.241 | 13.342 | 13.197 | 50.565 | 14.373 | 12.146 | 12.239 | 1.336 | 14.006 | 11.743 | 11.469 | 3.46 | 14.278 | 11.586 | 11.197 | 3.349 | 13.194 | 11.343 | 13.281 | 3.833 | 13.938 | 11.799 | 11.685 | 3.067 | 13.663 | 11.87 | 11.94 | 3.073 | 12.603 | 10.965 | 10.869 | 5.808 | 14.741 | 13.023 | 13.649 | 5.679 | 16.041 | 13.125 | 13.381 | 12.35 | 12.914 | 10.99 | 11.05 | 1.174 | 27.625 | 24.894 | 24.905 | 26.252 | 22.626 | 19.465 | 20.157 | 20.36 | 22.053 | 21.019 | 18.646 | 19.033 | 20.187 | 19.097 | 19.048 | 19.69 | 19.462 | 18.224 | 18.23 | 17.306 | 17.143 | 16.678 | 11.406 | 11.959 | 11.832 | 11.408 | 11.673 | 12.153 | 12.503 | 12.174 | 12.163 | 10.775 | 10.906 | 9.806 | 10.034 | 9.836 | 10.294 | 27.21 | 30.04 | 29.267 | 30.972 | 27.1 | 28 | 15.9 | 16.6 | 12.8 | 12.7 | 13.1 | 9.4 | 10.8 | 13 | 13.3 | 14.6 | 14.2 | 10.7 | 12.2 | 12.9 | 11.5 | 11.4 | 10.3 | 8.5 | 8.2 | 8.1 | 8.3 | 9.7 | 7.9 | 4 | 3.1 | 2.6 | 0 | -0.1 |
Totaal niet-vlottende activa
| 915.594 | 902.477 | 893.105 | 882.09 | 844.016 | 858.392 | 862.046 | 836.873 | 811.108 | 809.904 | 815.915 | 792.65 | 784.562 | 777.912 | 794.308 | 813.069 | 821.564 | 796.157 | 815.943 | 806.481 | 781.138 | 778.176 | 646.092 | 631.035 | 613.06 | 599.926 | 595.945 | 576.968 | 548.459 | 525.078 | 477.883 | 475.194 | 459.167 | 437.282 | 458.214 | 427.599 | 413.998 | 399.911 | 408.459 | 376.663 | 366.956 | 361.908 | 371.441 | 355.55 | 350.318 | 346.316 | 347.498 | 342.572 | 335.96 | 330.736 | 331.081 | 337.56 | 324.486 | 323.977 | 331.179 | 332.845 | 331.008 | 328.105 | 337.957 | 334.62 | 325.106 | 333.819 | 324.085 | 311.741 | 280.869 | 277.115 | 275.609 | 220.212 | 213.936 | 211.945 | 215.705 | 209.085 | 206.134 | 203.427 | 205.107 | 206.548 | 205.8 | 203.706 | 205.995 | 207.128 | 210.637 | 213.342 | 212.019 | 207.509 | 205.899 | 206.014 | 208.291 | 209.093 | 208.794 | 209.995 | 213.219 | 219.076 | 219.443 | 222.839 | 223.715 | 225.182 | 218.6 | 222.6 | 211.3 | 212.3 | 207.7 | 206 | 210.4 | 208 | 207.9 | 208.5 | 211.4 | 208.5 | 204.7 | 199.2 | 196.5 | 194.3 | 191.2 | 191.6 | 190 | 195.5 | 190.3 | 187.5 | 188.1 | 176.3 | 165.5 | 158.3 | 148.4 | 136.5 | 126.7 | 125.3 |
Totaal activa
| 1,462.068 | 1,438.753 | 1,396.01 | 1,430.18 | 1,385.428 | 1,376.583 | 1,336.89 | 1,329.238 | 1,279.008 | 1,245.236 | 1,219.273 | 1,228.249 | 1,204.002 | 1,174.823 | 1,191.168 | 1,212.47 | 1,225.166 | 1,246.517 | 1,215.536 | 1,246.844 | 1,193.037 | 1,194.766 | 1,022.921 | 1,061.537 | 991.048 | 956.749 | 930.948 | 959.572 | 911.633 | 886.673 | 805.821 | 847.792 | 796.381 | 763.394 | 793.795 | 771.494 | 750.738 | 710.07 | 724.299 | 711.618 | 688.8 | 682.052 | 670.512 | 686.257 | 669.394 | 655.395 | 651.394 | 662.841 | 646.95 | 625.068 | 626.917 | 650.772 | 625.136 | 614.797 | 620.482 | 639.62 | 644.379 | 617.383 | 623.8 | 641.467 | 610.202 | 623.35 | 609.173 | 604.729 | 547.645 | 540.845 | 529.67 | 464.434 | 451.457 | 447.416 | 441.869 | 439.078 | 423.58 | 422.62 | 423.849 | 440.581 | 421.312 | 417.385 | 413.637 | 418.891 | 406.31 | 413.398 | 409.686 | 414.186 | 412.167 | 410.728 | 418.191 | 424.83 | 428.856 | 429.296 | 432.033 | 443.259 | 434.975 | 420.612 | 415.965 | 429.797 | 420 | 413 | 387.5 | 394.7 | 397.8 | 388.8 | 393.3 | 417.2 | 418.4 | 426.8 | 425.1 | 423.3 | 400.2 | 392.5 | 381.6 | 382.3 | 375.7 | 369.6 | 373.7 | 402.5 | 387.5 | 387.6 | 392.4 | 395.8 | 369.6 | 342.3 | 331.1 | 327.2 | 301.3 | 295.2 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 219.017 | 223.444 | 228.297 | 232.269 | 225.944 | 209.452 | 225.481 | 213.842 | 199 | 192.634 | 221.319 | 208.577 | 201.525 | 175.245 | 205.202 | 179.878 | 180.973 | 177.838 | 173.058 | 183.735 | 169.147 | 170.689 | 175.726 | 179.948 | 170.872 | 157.835 | 170.166 | 170.711 | 156.554 | 158.308 | 146.639 | 155.477 | 141.316 | 131.363 | 152.136 | 153.314 | 133.636 | 128.047 | 142.788 | 136.674 | 126.729 | 123.714 | 128.999 | 135.402 | 120.958 | 116.313 | 130.501 | 124.274 | 117.452 | 105.422 | 122.349 | 111.411 | 117.359 | 102.831 | 116.773 | 107.886 | 106.021 | 94.983 | 113.407 | 113.274 | 103.138 | 96.392 | 117.451 | 104.011 | 92.48 | 91.747 | 109.877 | 73.565 | 69 | 74.233 | 77.624 | 68.689 | 59.995 | 58.912 | 65.016 | 59.124 | 49.736 | 51.725 | 51.776 | 53.322 | 46.644 | 48.949 | 50.306 | 46.713 | 51.1 | 46.139 | 60.495 | 48.776 | 55.338 | 50.305 | 57.849 | 52.615 | 55.289 | 42.527 | 49.2 | 0 | 0 | 0 | 46.2 | 0 | 0 | 0 | 49.3 | 0 | 0 | 0 | 54.5 | 54.6 | 48.5 | 48.2 | 47.5 | 44.1 | 46.3 | 42 | 45.9 | 47.9 | 42.3 | 42.9 | 43.4 | 46.9 | 45.9 | 36.6 | 43.5 | 46.4 | 42.7 | 40.2 |
Kortlopende schulden
| 20.853 | 21.486 | 19.676 | 18.858 | 18.919 | 18.995 | 18.912 | 18.759 | 18.74 | 19.491 | 64.317 | 105.248 | 18.803 | 104.525 | 106.849 | 109.52 | 112.275 | 22.106 | 21.026 | 22.465 | 19.499 | 21.18 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.018 | 3.438 | 6.271 | 1.588 | 0.21 | 76.728 | 77.8 | 116.716 | 115.127 | 44.693 | 40.417 | 0.541 | 4.054 | 1.762 | 0.629 | 89.96 | 76.998 | 89.703 | 68.257 | 54.258 | 59.646 | 56.368 | 56.651 | 0.96 | 0.955 | 62.454 | 55.301 | 57.673 | 40.961 | 28.093 | 22.969 | 84.2 | 75.078 | 48.145 | 41.872 | 51.832 | 47.365 | 30.775 | 27.149 | 54.943 | 38.947 | 35.423 | 32.129 | 39.425 | 30.942 | 35.701 | 30.953 | 38.911 | 32.043 | 1.817 | 30 | 1.808 | 40.756 | 2.017 | 141.947 | 3.676 | 1.715 | 1.718 | 51.686 | 0 | 0 | 0 | 46.3 | 0 | 0 | 0 | 39.5 | 0 | 0 | 0 | 66.9 | 76.5 | 58.4 | 51.9 | 39.8 | 50.3 | 43.4 | 44.3 | 35.5 | 43.3 | 80.7 | 79.8 | 90.8 | 95.5 | 75.2 | 63.3 | 36.6 | 39.2 | 22.5 | 34.3 |
Belastingschulden
| 6.059 | 5.451 | 2.685 | 4.919 | 4.425 | 3.681 | 4.213 | 5.082 | 6.654 | 10.478 | 8.854 | 8.883 | 9.371 | 12.775 | 3.084 | 2.528 | 0.825 | 0 | 0 | 0 | 0 | 0 | 0.255 | 2.909 | 0 | 0 | 1.046 | 0.917 | 6.319 | 6.829 | 5.605 | 6.273 | 2.228 | 1.711 | 3.365 | 2.242 | 1.324 | 2.165 | 1.17 | 0.545 | 1.048 | 0.048 | 2.939 | 1.542 | 4.047 | 0.614 | 19.266 | 15.345 | 10.4 | 6.635 | 5.024 | 15.583 | 10.013 | 5.272 | 0.347 | 0.54 | 0.797 | 2.806 | 1.888 | 5.427 | 5.021 | 2.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | -21.142 | 0 | 0 | 0 | 0 | -24.184 | -71.903 | -111.114 | -28.249 | 0 | 0 | 0 | 0 | -177.838 | -30.256 | -29.852 | -32.553 | -30.752 | 0 | 0 | -13.316 | -10.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.427 | 5.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.686 | 0 | 0 | 0 | -46.3 | 0 | 0 | 0 | -39.5 | 0 | 0 | 0 | -66.9 | -76.5 | 0 | 0 | 0 | 0 | -43.4 | -44.3 | 0 | -43.3 | 0 | -79.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 6.059 | 5.451 | 2.685 | 4.919 | 25.567 | 3.681 | 4.213 | 5.082 | 6.654 | 34.662 | 80.757 | 119.997 | 37.62 | 12.775 | 3.084 | 2.528 | 0.825 | 218.656 | 30.256 | 29.852 | 32.553 | 30.752 | 0.255 | 2.909 | 13.316 | 10.774 | 1.046 | 0.917 | 6.319 | 6.829 | 5.605 | 6.273 | 2.228 | 1.711 | 3.365 | 2.242 | 1.324 | 2.165 | 1.17 | 0.545 | 1.048 | 0.048 | 2.939 | 1.542 | 4.047 | 0.614 | 19.266 | 15.345 | 10.4 | 6.635 | 5.024 | 15.583 | 10.013 | 5.272 | 0.347 | 0.54 | 0.797 | 2.806 | 1.888 | 3.444 | 4.689 | 2.738 | 2.549 | 3.194 | 10.243 | 2.239 | 2.053 | 11.65 | 11.472 | 10.708 | 3.287 | 4.197 | 4.734 | 5.123 | 3.302 | 1.901 | 5.365 | 4.645 | 3.539 | 2.853 | 1.791 | 1.625 | 1.881 | 1.873 | 1.21 | 34.46 | 1.5 | 40.892 | 1.755 | 149.854 | 3.079 | 180.865 | 61.075 | 60.27 | 51.686 | 113.235 | 105.9 | 99.9 | 46.3 | 95.4 | 90.6 | 86.9 | 39.5 | 120.1 | 124.9 | 137.6 | 66.9 | 76.5 | 0.3 | 2.9 | 3.1 | -0.1 | 43.4 | 44.3 | 0.1 | 43.3 | 0.1 | 79.8 | 1.4 | 0.8 | 3.5 | 2.9 | 3.2 | 3.9 | 2.5 | 0.7 |
Totaal kortlopende verplichtingen
| 245.929 | 250.381 | 250.658 | 256.046 | 249.288 | 232.128 | 248.606 | 237.683 | 224.394 | 222.603 | 294.49 | 322.708 | 229.699 | 292.545 | 315.135 | 291.926 | 294.073 | 240.762 | 194.084 | 206.2 | 188.646 | 191.869 | 176.881 | 183.757 | 171.772 | 158.735 | 171.212 | 171.628 | 162.873 | 165.137 | 152.244 | 161.75 | 143.544 | 133.074 | 155.501 | 155.562 | 134.978 | 133.65 | 150.229 | 138.807 | 127.987 | 200.49 | 209.738 | 253.66 | 240.132 | 161.62 | 190.184 | 140.16 | 131.906 | 113.819 | 128.002 | 216.954 | 204.37 | 197.806 | 185.377 | 162.684 | 166.464 | 154.157 | 171.946 | 123.105 | 113.803 | 161.584 | 175.301 | 164.878 | 143.684 | 122.079 | 134.899 | 169.415 | 155.55 | 133.086 | 122.783 | 124.718 | 112.094 | 94.81 | 95.467 | 115.968 | 94.048 | 91.793 | 87.444 | 95.6 | 79.377 | 86.275 | 83.14 | 87.497 | 84.353 | 82.416 | 91.995 | 91.476 | 97.849 | 202.176 | 202.875 | 237.156 | 118.079 | 104.515 | 100.886 | 113.235 | 105.9 | 99.9 | 92.5 | 95.4 | 90.6 | 86.9 | 88.8 | 120.1 | 124.9 | 137.6 | 121.4 | 131.1 | 107.2 | 103 | 90.4 | 94.3 | 89.7 | 86.3 | 81.5 | 91.2 | 123.1 | 122.7 | 135.6 | 143.2 | 124.6 | 102.8 | 83.3 | 89.5 | 67.7 | 75.2 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 423.723 | 308.986 | 281.308 | 425.847 | 427.62 | 435.101 | 383.615 | 399.529 | 388.617 | 375.405 | 285.393 | 286.985 | 367.46 | 294.697 | 295.192 | 350.777 | 381.08 | 504.831 | 529.043 | 548.052 | 521.009 | 521.476 | 365.857 | 394.779 | 365.907 | 353.336 | 313.549 | 342.018 | 313.121 | 282.702 | 229.266 | 259.048 | 240.549 | 232.69 | 225.489 | 219.037 | 227.718 | 201.533 | 195.125 | 212.453 | 208.541 | 131.749 | 105.062 | 87.971 | 87.826 | 158.663 | 122.937 | 187.227 | 186.451 | 187.974 | 175.263 | 113.198 | 112.539 | 112.045 | 124.339 | 162.666 | 173.668 | 164.253 | 152.519 | 227.726 | 216.556 | 185.475 | 157.725 | 165.034 | 142.095 | 160.739 | 136.864 | 38.102 | 42.54 | 57.729 | 65.631 | 63.039 | 63.541 | 83.312 | 84.524 | 85.879 | 88.048 | 89.435 | 88.803 | 89.923 | 96.158 | 98.415 | 96.949 | 96.067 | 100.395 | 103.5 | 106.812 | 110.78 | 111.357 | 9.26 | 9.634 | 11.068 | 123.996 | 124.97 | 124.106 | 126.841 | 125.6 | 126.3 | 125.1 | 129.1 | 130.7 | 129.9 | 132.6 | 132.1 | 132.7 | 132.6 | 134.5 | 133.8 | 134.3 | 135 | 135.2 | 135.8 | 136.6 | 137.1 | 142.7 | 141.5 | 94.4 | 94.6 | 85.9 | 85.2 | 80.2 | 77.5 | 88.3 | 85.4 | 85.6 | 75 |
Uitgestelde opbrengsten niet-vlottend
| 17.4 | 106.778 | 104.483 | 15.732 | 18.244 | 18.232 | 18.232 | 15.149 | 16.849 | 8.714 | 21.714 | 26.252 | 25.517 | 25.146 | 38.446 | 42.738 | 41.738 | 41.139 | 40.138 | 38.679 | 38.279 | 28.69 | 28.969 | 35.524 | 34.903 | 34.364 | 34.095 | 34.892 | 35.929 | 35.137 | 34.078 | 49.115 | 48.139 | 34.83 | 33.853 | 39.259 | 38.306 | 37.542 | 36.556 | 19.77 | 19.063 | 18.776 | 18.417 | 14.646 | 28.468 | 28.849 | 28.431 | 36.104 | 29.857 | 31.657 | 31.632 | 29.506 | 11.545 | 12.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 12.08 | 12.947 | 13.383 | 13.481 | 13.419 | 13.944 | 14.311 | 13.876 | 13.764 | 14.277 | 14.483 | 12.543 | 12.014 | 12.007 | 12.488 | 11.038 | 9.698 | 9.014 | 8.75 | 8.188 | 11.193 | 11.263 | 9.007 | 5.397 | 2.238 | 1.723 | 6.468 | 2.563 | 2.433 | 2.766 | 2.661 | 2.525 | 2.357 | 2.261 | 2.63 | 2.47 | 2.264 | 2.25 | 2.392 | 2.035 | 1.844 | 1.849 | 2.012 | 2.069 | 1.686 | 1.905 | 2.026 | 2.495 | 2.401 | 2.455 | 2.44 | 2.888 | 2.447 | 2.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 7.7 | 7.8 | 8.5 | 8.7 | 8.9 | 9.1 | 6.1 | 6.6 | 7.3 | 8.6 | 9.1 | 9.3 | 9.4 | 9.6 | 12.2 | 12.2 | 12.2 | 10.9 | 12.6 | 12.5 | 12 | 11.8 | 9.2 | 9.4 | 9.6 |
Overige niet-vlottende verplichtingen
| 21.951 | 36.418 | 40.405 | 21.908 | 19.858 | 21.239 | 24.226 | 23.628 | 22.792 | 23.173 | 22.989 | 22.72 | 24.858 | 24.961 | 24.676 | 21.538 | 21.365 | 17.944 | 16.551 | 16.832 | 17.414 | 15.927 | 21.103 | 22.89 | 21.548 | 19.56 | 23.468 | 20.039 | 18.124 | 17.478 | 19.787 | 15.456 | 18.6 | 14.412 | 18.71 | 10.941 | 9.411 | 8.656 | 10.714 | 9.241 | 8.948 | 9.021 | 12.843 | 9.985 | 8.956 | 8.005 | 11.566 | 6.423 | 5.868 | 5.08 | 5.871 | 5.064 | 4.654 | 4.438 | 8.269 | 8.137 | 7.886 | 7.214 | 9.409 | 4.653 | 2.979 | 2.985 | 1.737 | 1.644 | 1.572 | 1.584 | 1.606 | 1.566 | 1.56 | 6.376 | 1.425 | 1.356 | 1.332 | 1.306 | 1.285 | 1.191 | 1.174 | 1.122 | 1.105 | 1.08 | 1.072 | 1.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 |
Totaal niet-vlottende verplichtingen
| 475.154 | 465.129 | 439.579 | 476.968 | 479.141 | 488.516 | 440.384 | 452.182 | 442.022 | 421.569 | 344.579 | 348.5 | 429.849 | 356.811 | 370.802 | 426.091 | 453.881 | 572.928 | 594.482 | 611.751 | 587.895 | 577.356 | 424.936 | 458.59 | 424.596 | 408.983 | 377.58 | 399.512 | 369.607 | 338.083 | 285.792 | 326.144 | 309.645 | 284.193 | 280.682 | 271.707 | 277.699 | 249.981 | 244.787 | 243.499 | 238.396 | 161.395 | 138.334 | 114.671 | 126.936 | 197.422 | 164.96 | 232.249 | 224.577 | 227.166 | 215.206 | 150.656 | 131.185 | 131.112 | 132.608 | 170.803 | 181.554 | 171.467 | 161.928 | 232.379 | 219.535 | 188.46 | 159.462 | 166.678 | 143.667 | 162.323 | 138.47 | 39.668 | 44.1 | 64.105 | 67.056 | 64.395 | 64.873 | 84.618 | 85.809 | 87.07 | 89.222 | 90.557 | 89.908 | 91.003 | 97.23 | 99.452 | 96.949 | 96.067 | 100.395 | 103.5 | 106.812 | 110.78 | 111.357 | 9.26 | 9.634 | 11.068 | 123.996 | 124.97 | 124.106 | 126.841 | 125.6 | 126.3 | 125.1 | 129.1 | 138.4 | 137.6 | 140.4 | 140.6 | 141.4 | 141.5 | 143.5 | 139.9 | 140.9 | 142.3 | 143.8 | 144.9 | 145.9 | 146.6 | 152.2 | 153.6 | 106.6 | 106.8 | 96.8 | 97.8 | 92.7 | 89.6 | 100.1 | 94.7 | 95.1 | 84.6 |
Totaal passiva
| 721.083 | 715.51 | 690.237 | 733.014 | 728.429 | 720.644 | 688.99 | 689.865 | 666.416 | 644.172 | 639.069 | 671.208 | 659.548 | 649.356 | 685.937 | 718.017 | 747.954 | 813.69 | 788.566 | 817.951 | 776.541 | 769.225 | 601.817 | 642.347 | 596.368 | 567.718 | 548.792 | 571.14 | 532.48 | 503.22 | 438.036 | 487.894 | 453.189 | 417.267 | 436.183 | 427.269 | 412.677 | 383.631 | 395.016 | 382.306 | 366.383 | 361.885 | 348.072 | 368.331 | 367.068 | 359.042 | 355.144 | 372.409 | 356.483 | 340.985 | 343.208 | 367.61 | 335.555 | 328.918 | 317.985 | 333.487 | 348.018 | 325.624 | 333.874 | 355.484 | 333.338 | 350.044 | 334.763 | 331.556 | 287.351 | 284.402 | 273.369 | 209.083 | 199.65 | 197.191 | 189.839 | 189.113 | 176.967 | 179.428 | 181.276 | 203.038 | 183.27 | 182.35 | 177.352 | 186.603 | 176.607 | 185.727 | 180.089 | 183.564 | 184.748 | 185.916 | 198.807 | 202.256 | 209.206 | 211.436 | 212.509 | 248.224 | 242.075 | 229.485 | 224.992 | 240.076 | 231.5 | 226.2 | 217.6 | 224.5 | 229 | 224.5 | 229.2 | 260.7 | 266.3 | 279.1 | 264.9 | 271 | 248.1 | 245.3 | 234.2 | 239.2 | 235.6 | 232.9 | 233.7 | 244.8 | 229.7 | 229.5 | 232.4 | 241 | 217.3 | 192.4 | 183.4 | 184.2 | 162.8 | 159.8 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 609.288 | 0 | 0 | 0 | 0 | 559.519 | 541.285 | 524.764 | 510.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 179.218 | 178.755 | 178.409 | 177.174 | 177.238 | 177.629 | 176.091 | 175.96 | 176.64 | 176.73 | 173.081 | 173.668 | 174.144 | 174.714 | 174.213 | 174.861 | 174.798 | 173.681 | 173.681 | 173.681 | 173.681 | 173.681 | 173.681 | 172.855 | 172.855 | 172.619 | 172.619 | 172.458 | 172.34 | 172.332 | 168.283 | 167.91 | 167.91 | 167.91 | 167.91 | 168.045 | 167.927 | 167.527 | 167.46 | 166.188 | 166.182 | 166.163 | 166.069 | 166.025 | 165.893 | 165.816 | 165.358 | 165.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.035 | 0 | 165.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 490.179 | 473.519 | 464.556 | 449.292 | 424.083 | 409.924 | 407.182 | 397.424 | 386.99 | 374.637 | 355.674 | 340.217 | 326.93 | 309.99 | 282.088 | 269.318 | 252.271 | 206.438 | 211.252 | 212.504 | 204.49 | 210.405 | 211.191 | 208.844 | 186.084 | 184.021 | 181.844 | 181.023 | 175.954 | 168.813 | 176.003 | 164.364 | 151.542 | 159.416 | 156.664 | 151.956 | 146.246 | 142.161 | 140.527 | 151.559 | 147.203 | 144.398 | 145.762 | 146.315 | 132.14 | 127.585 | 128.224 | 122.49 | 122.663 | 116.966 | 115.991 | 115.836 | 123.978 | 120.553 | 131.969 | 135.498 | 129.804 | 126.327 | 125.525 | 124.65 | 116.129 | 111.127 | 110.475 | 109.698 | 103.114 | 100.161 | 100.526 | 100.536 | 95.118 | 93.334 | 93.253 | 92.435 | 88.243 | 84.192 | 83.133 | 78.524 | 73.911 | 70.726 | 70.56 | 66.61 | 63.731 | 61.667 | 62.823 | 64.703 | 60.344 | 57.708 | 52.165 | 55.314 | 52.457 | 49.36 | 49.142 | 45.05 | 42.954 | 41.15 | 41.502 | 0 | 20.5 | 18 | 18.2 | 18.5 | 16.6 | 12.6 | 11.8 | 9.6 | 5.9 | 1.9 | 14.4 | 7.1 | 7 | 1.6 | 53.6 | 49.3 | 46.2 | 42.1 | 42.4 | 57.9 | 56.6 | 55.2 | 56.5 | 52.9 | 49.4 | 47 | 46.7 | 41.8 | 38.3 | 35.2 |
Overige gereserveerde algehele resultaten
| 41.756 | 39.204 | 32.826 | 41.463 | 29.215 | 35.73 | 32.931 | 36.982 | 23.217 | 24.017 | 22.35 | 17.167 | 18.873 | 17.028 | 21.605 | 22.401 | 22.9 | 28.215 | 20.315 | 20.077 | 18.268 | 22.916 | 20.132 | 19.565 | 18.909 | 17.345 | 12.918 | 18.657 | 14.818 | 26.836 | 20.852 | 24.877 | 21.034 | 16.139 | 30.418 | 21.519 | 21.226 | 13.958 | 18.465 | 7.868 | 5.38 | 6.015 | 7.081 | 2.117 | 1.027 | -0.287 | -0.817 | -0.823 | -0.834 | -1.371 | -0.595 | -0.951 | -2.389 | -2.478 | 3.239 | 3.582 | 3.666 | 3.416 | 4.127 | 4.084 | 4.01 | 6.649 | -2.767 | -3.225 | -8.923 | -9.821 | -10.328 | -11.36 | -9.486 | -9.004 | -6.811 | -7.675 | -6.835 | -6.205 | -5.765 | -6.186 | -1.074 | -0.896 | 0.52 | 0.473 | 0.767 | 0.799 | 1.569 | 0.714 | 1.87 | 1.899 | 2.014 | 5.455 | 5.158 | 5.191 | 5.177 | 4.459 | 4.42 | 4.451 | 3.945 | 0 | -123.2 | -123.2 | 3.1 | -112.1 | -112.1 | -112.1 | 3.7 | -93.3 | -93.3 | -93.3 | 0.9 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.7 | 0.7 | 1 | 1.2 | 3 | 1.3 | 2.4 | 2.4 | 0.4 | 0.6 | -30.1 | -30.1 |
Overige totale aandeelhoudersvermogen
| 4.827 | 8.553 | 8.901 | 9.024 | -601.321 | 12.447 | 13.017 | 11.199 | 9.691 | -551.367 | -528.755 | -513.885 | -501.074 | 9.727 | 13.394 | 11.849 | 12.411 | 9.768 | 8.65 | 7.399 | 5.581 | 4.548 | 3.53 | 3.327 | 3.421 | 2.611 | 2.57 | 2.532 | 2.665 | 2.637 | 2.647 | 2.747 | 2.706 | 2.662 | 2.62 | 2.705 | 2.662 | 2.793 | 2.831 | 3.697 | 3.652 | 3.591 | 3.528 | 3.469 | 3.266 | 3.239 | 3.485 | 3.407 | 168.638 | 168.488 | 168.313 | 168.277 | 167.992 | 167.804 | 167.289 | 167.053 | 162.891 | 162.016 | 160.274 | 157.249 | 156.725 | 155.53 | 166.702 | 166.7 | 166.103 | 166.103 | 166.103 | 166.175 | 166.175 | 165.895 | 165.588 | 165.205 | 165.205 | 165.205 | 165.205 | 165.205 | 165.205 | 165.205 | 165.205 | 165.205 | 165.205 | 165.205 | 165.205 | 165.205 | 165.205 | 165.205 | 165.205 | 161.805 | 0 | 163.309 | 0 | 145.526 | 145.526 | 145.526 | 145.526 | 189.721 | 291.2 | 292 | 148.6 | 263.8 | 264.3 | 263.8 | 148.6 | 240.2 | 239.5 | 239.1 | 144.9 | 144.9 | 144.8 | 145.3 | 93.6 | 93.6 | 93.6 | 94.3 | 96.9 | 99.1 | 100.2 | 101.7 | 100.5 | 100.6 | 100.5 | 100.5 | 100.6 | 100.6 | 130.3 | 130.3 |
Totaal eigen vermogen van aandeelhouders
| 715.98 | 700.031 | 684.692 | 676.953 | 638.503 | 635.73 | 629.221 | 621.565 | 596.538 | 583.536 | 563.635 | 541.931 | 529.668 | 511.459 | 491.3 | 478.429 | 462.38 | 418.102 | 413.898 | 413.661 | 402.02 | 411.55 | 408.534 | 404.591 | 381.269 | 376.596 | 369.951 | 374.67 | 365.777 | 370.618 | 367.785 | 359.898 | 343.192 | 346.127 | 357.612 | 344.225 | 338.061 | 326.439 | 329.283 | 329.312 | 322.417 | 320.167 | 322.44 | 317.926 | 302.326 | 296.353 | 296.25 | 290.432 | 290.467 | 284.083 | 283.709 | 283.162 | 289.581 | 285.879 | 302.497 | 306.133 | 296.361 | 291.759 | 289.926 | 285.983 | 276.864 | 273.306 | 274.41 | 273.173 | 260.294 | 256.443 | 256.301 | 255.351 | 251.807 | 250.225 | 252.03 | 249.965 | 246.613 | 243.192 | 242.573 | 237.543 | 238.042 | 235.035 | 236.285 | 232.288 | 229.703 | 227.671 | 229.597 | 230.622 | 227.419 | 224.812 | 219.384 | 222.574 | 219.65 | 217.86 | 219.524 | 195.035 | 192.9 | 191.127 | 190.973 | 189.721 | 188.5 | 186.8 | 169.9 | 170.2 | 168.8 | 164.3 | 164.1 | 156.5 | 152.1 | 147.7 | 160.2 | 152.3 | 152.1 | 147.2 | 147.4 | 143.1 | 140.1 | 136.7 | 140 | 157.7 | 157.8 | 158.1 | 160 | 154.8 | 152.3 | 149.9 | 147.7 | 143 | 138.5 | 135.4 |
Totaal eigen vermogen
| 740.985 | 723.243 | 705.773 | 697.166 | 656.999 | 655.939 | 647.9 | 639.373 | 612.592 | 601.064 | 580.204 | 557.041 | 544.454 | 525.467 | 505.231 | 494.453 | 477.212 | 432.827 | 426.97 | 428.893 | 416.496 | 425.541 | 421.104 | 419.19 | 394.68 | 389.031 | 382.156 | 388.432 | 379.153 | 383.453 | 367.785 | 359.898 | 343.192 | 346.127 | 357.612 | 344.225 | 338.061 | 326.439 | 329.283 | 329.312 | 322.417 | 320.167 | 322.44 | 317.926 | 302.326 | 296.353 | 296.25 | 290.432 | 290.467 | 284.083 | 283.709 | 283.162 | 289.581 | 285.879 | 302.497 | 306.133 | 296.361 | 291.759 | 289.926 | 285.983 | 276.864 | 273.306 | 274.41 | 273.173 | 260.294 | 256.443 | 256.301 | 255.351 | 251.807 | 250.225 | 252.03 | 249.965 | 246.613 | 243.192 | 242.573 | 237.543 | 238.042 | 235.035 | 236.285 | 232.288 | 229.703 | 227.671 | 229.597 | 230.622 | 227.419 | 224.812 | 219.384 | 222.574 | 219.65 | 217.86 | 219.524 | 195.035 | 192.9 | 191.127 | 190.973 | 189.721 | 188.5 | 186.8 | 169.9 | 170.2 | 168.8 | 164.3 | 164.1 | 156.5 | 152.1 | 147.7 | 160.2 | 152.3 | 152.1 | 147.2 | 147.4 | 143.1 | 140.1 | 136.7 | 140 | 157.7 | 157.8 | 158.1 | 160 | 154.8 | 152.3 | 149.9 | 147.7 | 143 | 138.5 | 135.4 |
Totaal passiva en aandeelhoudersvermogen
| 1,462.068 | 1,438.753 | 1,396.01 | 1,430.18 | 1,385.428 | 1,376.583 | 1,336.89 | 1,329.238 | 1,279.008 | 1,245.236 | 1,219.273 | 1,228.249 | 1,204.002 | 1,174.823 | 1,191.168 | 1,212.47 | 1,225.166 | 1,246.517 | 1,215.536 | 1,246.844 | 1,193.037 | 1,194.766 | 1,022.921 | 1,061.537 | 991.048 | 956.749 | 930.948 | 959.572 | 911.633 | 886.673 | 805.821 | 847.792 | 796.381 | 763.394 | 793.795 | 771.494 | 750.738 | 710.07 | 724.299 | 711.618 | 688.8 | 682.052 | 670.512 | 686.257 | 669.394 | 655.395 | 651.394 | 662.841 | 646.95 | 625.068 | 626.917 | 650.772 | 625.136 | 614.797 | 620.482 | 639.62 | 644.379 | 617.383 | 623.8 | 641.467 | 610.202 | 623.35 | 609.173 | 604.729 | 547.645 | 540.845 | 529.67 | 464.434 | 451.457 | 447.416 | 441.869 | 439.078 | 423.58 | 422.62 | 423.849 | 440.581 | 421.312 | 417.385 | 413.637 | 418.891 | 406.31 | 413.398 | 409.686 | 414.186 | 412.167 | 410.728 | 418.191 | 424.83 | 428.856 | 429.296 | 432.033 | 443.259 | 434.975 | 420.612 | 415.965 | 429.797 | 420 | 413 | 387.5 | 394.7 | 397.8 | 388.8 | 393.3 | 417.2 | 418.4 | 426.8 | 425.1 | 423.3 | 400.2 | 392.5 | 381.6 | 382.3 | 375.7 | 369.6 | 373.7 | 402.5 | 387.5 | 387.6 | 392.4 | 395.8 | 369.6 | 342.3 | 331.1 | 327.2 | 301.3 | 295.2 |