Orthofix Medical Inc.
NASDAQ:OFIX
17.13 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 30.054 | 28.866 | 29.464 | 37.757 | 33.663 | 37.607 | 49.968 | 50.7 | 51.66 | 59.536 | 71.917 | 87.847 | 82.71 | 79.968 | 94.569 | 96.291 | 79.81 | 172.888 | 57.739 | 69.719 | 56.849 | 52.143 | 46.668 | 69.623 | 53.783 | 45.686 | 77.056 | 81.157 | 53.925 | 44.33 | 41.652 | 39.572 | 46.824 | 40.482 | 39.846 | 63.663 | 63.694 | 55.946 | 29.784 | 36.815 | 29.825 | 28.919 | 26.747 | 30.486 | 22.219 | 27.37 | 33.675 | 31.055 | 53.572 | 50.089 | 47.053 | 33.207 | 29.02 | 27.485 | 23.387 | 13.561 | 15.248 | 19.694 | 18.759 | 13.328 | 6.8 | 5.918 | 6.817 | 14.594 | 10.286 | 16.845 | 26.731 | 25.064 | 23.562 | 15.684 | 21.805 | 25.881 | 37.114 | 49.961 | 48.605 | 63.786 | 93.474 | 20.145 | 26.021 | 25.944 | 38.532 | 46.005 | 40.067 | 33.559 | 45.729 | 38.684 | 41.552 | 48.813 | 40.453 | 36.524 | 31.589 | 34.273 | 45.362 | 43.643 | 50.458 | 56.442 | 60.07 | 58.588 | 9.724 | 11.9 | 7.8 | 10.8 | 7 | 4.1 | 3.6 | 7 | 24.3 | 20.5 | 19.1 | 17.2 | 15.2 |
Kortetermijnbeleggingen
| 0 | 0 | 1.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.25 | 18.01 | 16.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.054 | 28.866 | 29.464 | 37.757 | 33.663 | 37.607 | 49.968 | 50.7 | 51.66 | 59.536 | 71.917 | 87.847 | 82.71 | 79.968 | 94.569 | 96.291 | 79.81 | 172.888 | 57.739 | 69.719 | 56.849 | 52.143 | 46.668 | 69.623 | 53.783 | 45.686 | 77.056 | 81.157 | 53.925 | 44.33 | 41.652 | 39.572 | 46.824 | 40.482 | 39.846 | 63.663 | 63.694 | 55.946 | 29.784 | 36.815 | 29.825 | 28.919 | 26.747 | 30.486 | 22.219 | 27.37 | 33.675 | 31.055 | 53.572 | 50.089 | 47.053 | 33.207 | 29.02 | 27.485 | 23.387 | 13.561 | 15.248 | 19.694 | 18.759 | 13.328 | 6.8 | 5.918 | 6.817 | 14.594 | 10.286 | 16.845 | 26.731 | 25.064 | 23.562 | 15.684 | 21.805 | 25.881 | 37.114 | 49.961 | 48.605 | 63.786 | 93.474 | 20.145 | 26.021 | 25.944 | 38.532 | 46.005 | 40.067 | 33.559 | 45.729 | 38.684 | 41.552 | 48.813 | 40.453 | 36.524 | 31.589 | 34.273 | 45.362 | 43.643 | 50.458 | 56.442 | 60.07 | 58.588 | 9.724 | 11.9 | 7.8 | 10.8 | 7 | 4.1 | 3.6 | 7 | 24.3 | 20.5 | 19.1 | 17.2 | 15.2 |
Nettovorderingen
| 124.845 | 125.361 | 125.617 | 128.098 | 114.118 | 112.32 | 113.313 | 82.857 | 75.633 | 77.069 | 72.466 | 78.56 | 68.971 | 73.453 | 69.68 | 72.423 | 73.053 | 67.407 | 77.798 | 86.805 | 79.69 | 80.591 | 79.615 | 77.747 | 74.356 | 74.397 | 77.182 | 63.437 | 61.187 | 61.213 | 59.443 | 57.848 | 52.893 | 56.438 | 55.267 | 59.839 | 56.173 | 58.356 | 58.535 | 61.358 | 62.505 | 63.322 | 76.917 | 70.811 | 75.252 | 90.828 | 132.425 | 103.802 | 155.978 | 149.472 | 156.495 | 141.425 | 157.72 | 154.506 | 149.154 | 149.121 | 132.75 | 129.449 | 134.487 | 142.665 | 127.359 | 119.714 | 109.448 | 110.72 | 115.679 | 119.097 | 115.452 | 108.9 | 118.793 | 117.861 | 108.754 | 104.662 | 102.248 | 90.228 | 83.071 | 80.745 | 80.885 | 82.215 | 79.101 | 75.321 | 80.801 | 73.783 | 72.36 | 70.69 | 58.702 | 60.214 | 53.936 | 54.654 | 52.297 | 51.81 | 47.435 | 46.111 | 44.555 | 43.608 | 42.203 | 39.854 | 38.999 | 37.508 | 39.755 | 37.2 | 36.9 | 35.5 | 32.7 | 27 | 24 | 19.7 | 13.2 | 12.8 | 13.6 | 11.2 | 9.2 |
Voorraad
| 205.812 | 210.04 | 219.076 | 222.166 | 221.745 | 222.474 | 221.933 | 100.15 | 100.277 | 97.171 | 88.832 | 82.974 | 84.678 | 81.551 | 84.18 | 84.635 | 82.859 | 82.046 | 82.744 | 82.397 | 80.993 | 79.141 | 79.128 | 76.847 | 79.895 | 81.73 | 77.686 | 81.33 | 80.124 | 75.869 | 66.271 | 63.346 | 65.013 | 61.334 | 59.787 | 57.563 | 57.766 | 59.219 | 56.709 | 59.846 | 64.266 | 70.902 | 92.753 | 90.577 | 100.204 | 94.941 | 92.133 | 88.744 | 80.822 | 78.423 | 90.939 | 91.247 | 94.707 | 97.981 | 93.666 | 84.589 | 85.484 | 83.585 | 88.451 | 94.624 | 101.016 | 94.172 | 91.948 | 91.185 | 97.368 | 113.333 | 104.263 | 93.952 | 89.81 | 85.417 | 78.127 | 70.395 | 63.925 | 39.259 | 35.379 | 32.853 | 35.262 | 33.234 | 32.291 | 32.895 | 31.912 | 31.674 | 32.054 | 30.713 | 23.908 | 23.73 | 22.25 | 23.471 | 23.243 | 22.723 | 20.171 | 19.249 | 19.706 | 19.396 | 19.179 | 14.182 | 15.965 | 15.089 | 15.633 | 17 | 15.7 | 15.4 | 15.8 | 11.9 | 12.3 | 9.3 | 4.3 | 3.6 | 4.3 | 3.4 | 2.3 |
Overige vlottende activa
| 25.503 | 24.298 | 25.99 | 37.072 | 24.17 | 26.947 | 24.827 | 22.283 | 38.65 | 42.832 | 43.776 | 20.141 | 23.853 | 23.48 | 14.922 | 17.03 | 18.947 | 21.229 | 21.714 | 21.632 | 20.271 | 41.908 | 18.927 | 20.422 | 36.976 | 53.216 | 46.388 | 25.877 | 36.344 | 34.384 | 38.956 | 33.607 | 20.519 | 19.734 | 19.067 | 31.187 | 67.858 | 61.693 | 90.006 | 60.976 | 113.749 | 129.536 | 82.007 | 92.693 | 84.098 | 83.258 | 79.02 | 96.25 | 114.5 | 118.405 | 120.288 | 274.973 | 78.282 | 66.128 | 66.115 | 64.489 | 79.89 | 74.454 | 69.605 | 48.877 | 68.141 | 67.263 | 59.387 | 58.151 | 58.193 | 51.94 | 52.273 | 52.861 | 45.699 | 39.35 | 36.224 | 33.03 | 43.809 | 18.612 | 17.009 | 29.891 | 28.31 | 25.91 | 26.543 | 28.432 | 12.455 | 13.882 | 15.483 | 15.109 | 7.788 | 9.049 | 7.645 | 10.06 | 12.909 | 11.925 | 12.96 | 12.778 | 14.489 | 13.937 | 13.894 | 9.73 | 10.202 | 10.574 | 10.52 | 10 | 9.2 | 8.4 | 8 | 5.5 | 4.6 | 6.4 | 1.8 | 2 | 1.8 | 1.9 | 2.7 |
Totaal vlottende activa
| 386.214 | 386.065 | 398.978 | 420.443 | 393.696 | 399.348 | 410.041 | 255.99 | 246.895 | 255.192 | 255.103 | 269.522 | 260.212 | 258.452 | 263.351 | 270.379 | 254.669 | 343.57 | 239.995 | 260.553 | 237.803 | 232.829 | 224.338 | 244.639 | 245.01 | 237.426 | 263.143 | 251.801 | 213.408 | 198.604 | 186.844 | 194.373 | 185.249 | 177.988 | 173.967 | 212.252 | 245.491 | 235.214 | 235.034 | 256.408 | 270.345 | 292.679 | 278.424 | 282.245 | 281.773 | 296.397 | 337.253 | 340.444 | 404.872 | 396.389 | 414.775 | 404.59 | 359.729 | 346.1 | 332.322 | 311.76 | 313.372 | 307.182 | 311.302 | 299.494 | 303.316 | 287.067 | 267.6 | 274.65 | 281.526 | 301.215 | 298.719 | 280.777 | 277.864 | 258.312 | 244.91 | 233.968 | 247.096 | 198.06 | 184.064 | 207.275 | 237.931 | 161.504 | 163.956 | 162.592 | 163.7 | 165.344 | 159.964 | 147.868 | 136.127 | 131.677 | 125.383 | 136.998 | 128.902 | 122.982 | 112.155 | 112.411 | 124.112 | 120.584 | 125.734 | 120.208 | 125.236 | 121.759 | 75.632 | 76.1 | 69.6 | 70.1 | 63.5 | 48.5 | 44.5 | 42.4 | 43.6 | 38.9 | 38.8 | 33.7 | 29.4 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 146.685 | 172.69 | 177.248 | 178.929 | 152.689 | 140.584 | 136.818 | 58.229 | 57.82 | 58.676 | 58.513 | 59.252 | 58.784 | 62.268 | 62.467 | 63.613 | 63.689 | 65.113 | 64.836 | 62.727 | 62.964 | 64.402 | 63.727 | 42.835 | 43.575 | 44.377 | 43.973 | 45.139 | 46.678 | 46.651 | 47.962 | 48.916 | 51.861 | 52.499 | 53.645 | 52.306 | 51.467 | 49.963 | 46.737 | 48.549 | 49.616 | 51.082 | 52.532 | 54.606 | 55.762 | 55.166 | 52.402 | 51.362 | 46.55 | 45.267 | 53.634 | 52.124 | 49.302 | 49.205 | 48.113 | 45.535 | 42.362 | 39.99 | 37.414 | 38.694 | 37.559 | 34.226 | 31.901 | 32.66 | 33.154 | 35.255 | 35.257 | 33.444 | 31.532 | 28.957 | 26.778 | 25.311 | 22.917 | 19.914 | 18.782 | 18.987 | 19.78 | 19.041 | 18.385 | 18.326 | 17.623 | 17.641 | 18.181 | 19.169 | 13.17 | 13.055 | 13.33 | 13.841 | 13.576 | 12.845 | 12.458 | 12.58 | 11.16 | 11.179 | 10.124 | 9.278 | 9.034 | 9.438 | 9.568 | 8.4 | 8.3 | 8.6 | 9.1 | 9 | 9.5 | 9.4 | 3.8 | 3.5 | 2.9 | 2.1 | 2.2 |
Goodwill
| 194.934 | 194.934 | 194.934 | 194.934 | 194.767 | 191.727 | 202.711 | 71.317 | 71.317 | 71.317 | 71.317 | 71.317 | 83.357 | 83.646 | 83.513 | 84.018 | 83.503 | 82.997 | 82.646 | 71.177 | 71.177 | 71.177 | 71.177 | 72.401 | 70.747 | 70.747 | 53.565 | 53.565 | 53.565 | 53.565 | 53.565 | 53.565 | 53.565 | 53.565 | 53.565 | 53.565 | 53.565 | 53.565 | 53.565 | 53.565 | 53.565 | 53.565 | 53.565 | 56.114 | 55.405 | 72.758 | 72.607 | 74.388 | 73.952 | 73.111 | 180.435 | 179.373 | 179.796 | 181.633 | 182.29 | 176.497 | 176.889 | 174.444 | 176.022 | 185.175 | 185.208 | 185.27 | 181.567 | 182.581 | 187.353 | 318.769 | 318.665 | 319.938 | 319.243 | 315.592 | 314.389 | 313.07 | 329.577 | 178.461 | 176.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 104.546 | 108.31 | 112.761 | 117.49 | 121.021 | 126 | 122.129 | 47.388 | 47.513 | 50.634 | 50.171 | 52.666 | 54.794 | 55.89 | 57.634 | 60.517 | 62.309 | 57.527 | 58.77 | 54.139 | 53.613 | 55.628 | 56.764 | 51.897 | 51.637 | 51.498 | 13.15 | 10.461 | 9.915 | 9.508 | 8.53 | 7.461 | 8.02 | 7.822 | 5.602 | 5.302 | 5.368 | 5.626 | 5.888 | 7.152 | 7.455 | 8.075 | 8.518 | 9.046 | 9.821 | 6.857 | 6.765 | 6.88 | 7 | 7.294 | 36.399 | 37.515 | 38.938 | 40.252 | 40.372 | 41.457 | 42.794 | 43.993 | 45.619 | 47.628 | 49.304 | 50.893 | 51.971 | 53.546 | 55.354 | 223.181 | 225.082 | 230.305 | 255.609 | 259.651 | 257.692 | 261.159 | 261.943 | 62.623 | 63.977 | 240.323 | 232.597 | 234.549 | 237.476 | 239.956 | 238.216 | 236.085 | 230.525 | 234.123 | 78.157 | 77.872 | 75.301 | 62.995 | 61.837 | 61.616 | 60.204 | 60.824 | 50.664 | 50.256 | 51.448 | 51.508 | 46.721 | 47.929 | 49.06 | 49.4 | 48.1 | 46.8 | 47.5 | 55.5 | 59 | 52.1 | 9.7 | 9.5 | 9.5 | 9 | 3.2 |
Goodwill en immateriële activa
| 299.48 | 303.244 | 307.695 | 312.424 | 315.788 | 317.727 | 324.84 | 118.705 | 118.83 | 121.951 | 121.488 | 123.983 | 138.151 | 139.536 | 141.147 | 144.535 | 145.812 | 140.524 | 141.416 | 125.316 | 124.79 | 126.805 | 127.941 | 124.298 | 122.384 | 122.245 | 66.715 | 64.026 | 63.48 | 63.073 | 62.095 | 61.026 | 61.585 | 61.387 | 59.167 | 58.867 | 58.933 | 59.191 | 59.453 | 60.717 | 61.02 | 61.64 | 62.083 | 65.16 | 65.226 | 79.615 | 79.372 | 81.268 | 80.952 | 80.405 | 216.834 | 216.888 | 218.734 | 221.885 | 222.662 | 217.954 | 219.683 | 218.437 | 221.641 | 232.803 | 234.512 | 236.163 | 233.538 | 236.127 | 242.707 | 541.95 | 543.747 | 550.243 | 574.852 | 575.243 | 572.081 | 574.229 | 591.52 | 241.084 | 240.319 | 240.323 | 232.597 | 234.549 | 237.476 | 239.956 | 238.216 | 236.085 | 230.525 | 234.123 | 78.157 | 77.872 | 75.301 | 62.995 | 61.837 | 61.616 | 60.204 | 60.824 | 50.664 | 50.256 | 51.448 | 51.508 | 46.721 | 47.929 | 49.06 | 49.4 | 48.1 | 46.8 | 47.5 | 55.5 | 59 | 52.1 | 9.7 | 9.5 | 9.5 | 9 | 3.2 |
Langetermijnbeleggingen
| 0 | 10.942 | 4.951 | 0.3 | 6.084 | 6.084 | 6.084 | 6.084 | 7.695 | 6.084 | 6.084 | 5.413 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0.219 | 0.71 | 0.71 | 0.219 | 0.219 | 4.379 | 4.898 | 0 | 9 | 9 | 9 | 0 | 14.47 | 9.438 | 12.15 | 12.658 | 15.694 | 15.39 | 15 | 306.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.138 | -13.541 | -11.965 | 307.397 | 0.345 | 0.345 | 0.345 | 0.345 | 0.345 | 2.095 | 2.095 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10.942 | -4.951 | 2.081 | -6.084 | -6.084 | -6.084 | 1.47 | 1.544 | 1.454 | 1.93 | 1.771 | 22.745 | 21.239 | 26.14 | 25.042 | 38.047 | 36.476 | 36.133 | 35.117 | 39.626 | 37.566 | 36.575 | 33.228 | 36.03 | 30.634 | 28.359 | 23.315 | 47.052 | 42.685 | 41.431 | 47.325 | 56.222 | 56.443 | 56.439 | 57.306 | 19.101 | 17.91 | 18.139 | 18.541 | 21.226 | 22.762 | 18.758 | 17.707 | 19.911 | 19.205 | 20.2 | 19.904 | 19.158 | 18.444 | 9.958 | 9.662 | 28.308 | 29.836 | 28.187 | 16.175 | 21.771 | 24.004 | 19.124 | 19.137 | 13.046 | 12.235 | 14.041 | 15.683 | 19.305 | 16.75 | 17.205 | 16.773 | 31.12 | 25.902 | 25.64 | -4 | 16.287 | 9.223 | 5.079 | -4 | -4 | -4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.464 | 0.46 | 0.454 | 0.253 | 0.466 | 0.431 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 35.493 | 19.999 | 22.129 | 11.138 | 43.479 | 43.628 | 45.437 | 18.151 | 16.876 | 18.299 | 18.875 | 16.682 | 15.503 | 15.515 | 15.769 | 17.292 | 14.915 | 10.026 | 11.11 | 11.907 | 10.201 | 26.494 | 26.025 | 21.422 | 2.947 | 2.703 | 1.916 | 21.073 | 6.683 | 7.664 | 7.413 | 20.463 | 6.666 | 6.983 | 7.407 | 6.833 | 11.763 | 11.486 | 12.351 | -297.135 | 8.838 | 5.834 | 6.743 | 7.385 | 7.386 | 9.067 | 14.153 | 11.303 | 13.541 | 12.815 | 12.385 | 12.287 | 12.138 | 13.541 | 11.965 | -294.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0.095 | 0.427 | 0.427 | 0.427 | 0.082 | 0.082 | 0.082 | 28.777 | 0.082 | 0.082 | -1.807 | 7.276 | 8.47 | 9.287 | 9.316 | 10.226 | 10.022 | 10.048 | 10.322 | 12.019 | 7.778 | 8.59 | 8.221 | 6.94 | 4.34 | 4.984 | 5.478 | 2.846 | 2.492 | 2.57 | 2.757 | 1.731 | 1.981 | 2.511 | 2.462 | 2.1 | 3 | 2.2 | 2.3 | -0.1 | 0.1 | 0.1 | 5.3 | 4.8 | 3.8 | 3.3 | 1.7 |
Totaal niet-vlottende activa
| 481.658 | 495.933 | 507.072 | 504.872 | 511.956 | 501.939 | 507.095 | 202.639 | 202.765 | 206.464 | 206.89 | 207.101 | 240.183 | 243.558 | 250.523 | 255.482 | 262.463 | 252.139 | 253.495 | 235.067 | 237.8 | 255.977 | 254.978 | 222.002 | 205.155 | 204.338 | 145.861 | 153.553 | 172.893 | 169.073 | 167.901 | 177.73 | 190.804 | 186.75 | 188.808 | 187.97 | 156.958 | 153.94 | 151.68 | 136.777 | 140.7 | 141.318 | 140.116 | 144.858 | 148.285 | 163.053 | 166.127 | 163.837 | 160.201 | 156.931 | 292.811 | 290.961 | 296.344 | 300.926 | 298.962 | 292.229 | 284.161 | 282.776 | 278.524 | 290.979 | 285.462 | 284.719 | 281.575 | 286.565 | 297.261 | 598.382 | 600.636 | 604.887 | 641.586 | 634.184 | 628.581 | 628.317 | 634.806 | 274.303 | 266.373 | 266.586 | 260.847 | 262.877 | 265.177 | 268.508 | 265.861 | 263.774 | 259.028 | 265.311 | 99.105 | 99.517 | 96.852 | 83.776 | 80.217 | 79.905 | 78.594 | 76.503 | 64.782 | 64.436 | 64.7 | 62.517 | 57.736 | 59.878 | 61.09 | 59.9 | 59.4 | 57.6 | 58.9 | 64.4 | 68.6 | 61.6 | 18.8 | 17.8 | 16.2 | 14.4 | 7.1 |
Totaal activa
| 867.872 | 881.998 | 906.05 | 925.315 | 905.652 | 901.287 | 917.136 | 458.629 | 449.66 | 461.656 | 461.993 | 476.623 | 500.395 | 502.01 | 513.874 | 525.861 | 517.132 | 595.709 | 493.49 | 495.62 | 475.603 | 488.806 | 479.316 | 466.641 | 450.165 | 441.764 | 409.004 | 405.354 | 386.301 | 367.677 | 354.745 | 372.103 | 376.053 | 364.738 | 362.775 | 400.222 | 402.449 | 389.154 | 386.714 | 393.185 | 411.045 | 433.997 | 418.54 | 427.103 | 430.058 | 459.45 | 503.38 | 504.281 | 565.073 | 553.32 | 707.586 | 695.551 | 656.073 | 647.026 | 631.284 | 603.989 | 597.533 | 589.958 | 589.826 | 590.473 | 588.778 | 571.786 | 549.175 | 561.215 | 578.787 | 899.597 | 899.355 | 885.664 | 919.45 | 892.496 | 873.491 | 862.285 | 881.902 | 472.363 | 450.437 | 473.861 | 498.778 | 424.381 | 429.133 | 431.1 | 429.561 | 429.118 | 418.992 | 413.179 | 235.232 | 231.194 | 222.235 | 220.774 | 209.119 | 202.887 | 190.749 | 188.914 | 188.894 | 185.02 | 190.434 | 182.725 | 182.972 | 181.637 | 136.722 | 136 | 129 | 127.7 | 122.4 | 112.9 | 113.1 | 104 | 62.4 | 56.7 | 55 | 48.1 | 36.5 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 47.06 | 50.362 | 57.147 | 58.357 | 53.261 | 51.349 | 45.875 | 27.598 | 28.003 | 32.322 | 27.448 | 26.459 | 19.437 | 20.095 | 21.056 | 23.118 | 16.943 | 14.911 | 19.641 | 19.886 | 17.892 | 19.523 | 19.643 | 17.989 | 15.426 | 14.453 | 14.012 | 18.111 | 13.352 | 14.245 | 16.555 | 14.353 | 14.375 | 13.676 | 13.524 | 11.208 | 17.009 | 17.23 | 16.322 | 13.223 | 13.233 | 15.712 | 14.022 | 20.674 | 14.71 | 18.894 | 14.23 | 22.575 | 18.089 | 11.551 | 17.401 | 18.231 | 17.816 | 18.443 | 20.584 | 19.796 | 17.739 | 24.493 | 21.372 | 23.302 | 27.188 | 23.749 | 24.535 | 23.865 | 26.561 | 28.606 | 29.117 | 24.715 | 22.341 | 28.67 | 21.104 | 26.051 | 19.699 | 12.145 | 11.091 | 11.602 | 9.183 | 9.748 | 9.214 | 9.507 | 8.407 | 10.101 | 10.793 | 11.569 | 8.447 | 8.2 | 8.039 | 7.562 | 8.239 | 8.724 | 7.365 | 7.872 | 7.258 | 8.262 | 7.9 | 5.619 | 6.633 | 6.488 | 7.228 | 6.9 | 5.9 | 7.1 | 7.8 | 6.3 | 6.3 | 5.8 | 3 | 2.9 | 2.8 | 2.4 | 2.6 |
Kortlopende schulden
| 6.993 | 5.422 | 3.849 | 5.435 | 0.693 | 3.837 | 0.664 | 2.29 | 0.638 | 0.624 | 0.61 | 4.424 | 2.57 | 2.551 | 2.514 | 2.602 | 0.498 | 0.449 | 0.357 | 2.198 | 0.293 | 0.301 | 0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.282 | 0.499 | 21.423 | 18.818 | 16.284 | 14.887 | 12.02 | 11.312 | 5 | 3.3 | 3.33 | 5.541 | 3.336 | 3.333 | 3.329 | 5.236 | 3.337 | 3.34 | 3.34 | 12.047 | 3.3 | 3.3 | 3.3 | 3.412 | 3.301 | 3.805 | 0.169 | 15.266 | 10.519 | 10.371 | 10.304 | 10.133 | 11.286 | 13.293 | 12.62 | 11.135 | 3.492 | 2.973 | 5.742 | 7.376 | 6.235 | 2.908 | 3.77 | 4.72 | 6.189 | 5.713 | 9.964 | 8.01 | 7.572 | 7.849 | 8.869 | 7.4 | 11.3 | 8.2 | 5.4 | 10.9 | 8.6 | 6.2 | 2.8 | 1.7 | 3.2 | 1.7 | 2.2 |
Belastingschulden
| 0 | 0 | 0 | 7.585 | 0 | 0 | 0 | 6.586 | 0 | 0 | 0 | 4.655 | 0 | 0 | 0 | 5.509 | 0 | 0 | 0 | 4.021 | 0 | 0 | 0 | 3.638 | 0 | 0 | 0 | 3.18 | 0 | 0 | 0 | 7.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 1.544 | 1.454 | 1.4 | 4.791 | 7.9 | 11 | 13.7 | 25.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.959 | 76.743 | 83.864 | 82.5 | 0 | 46 | 46 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.247 | 0 | 0 | 0 | 9.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 107.845 | 100.183 | 89.625 | 93.846 | 98.576 | 86.618 | 91.029 | 47.15 | 49.007 | 48.151 | 60.152 | 70.292 | 57.997 | 59 | 75.491 | 72.67 | 75.938 | 74.236 | 45.963 | 58.778 | 70.323 | 48.161 | 43.652 | 64.281 | 61.387 | 49.486 | 51.171 | 58.115 | 60.718 | 50.858 | 46.316 | 61.787 | 68.9 | 63.523 | 45.472 | 70.78 | 61.57 | 47.678 | 53.083 | 53.22 | 68.148 | 67.382 | 41.467 | 49.377 | 51.308 | 52.679 | 51.295 | 46.206 | 134.092 | 133.996 | 132.673 | 138.363 | 103.208 | 99.881 | 102.972 | 52.418 | 56.717 | 54.027 | 61.772 | 59.21 | 65.229 | 57.522 | 46.386 | 45.894 | 39.558 | 39.514 | 47.479 | 36.544 | 57.639 | 41.733 | 40.496 | 31.577 | 43.619 | 29.196 | 31.107 | 51.208 | 56.063 | 20.408 | 25.583 | 25.745 | 25.532 | 23.067 | 26.233 | 30.236 | 18.695 | 22.604 | 20.29 | 22.188 | 21.839 | 20.304 | 24.825 | 25.46 | 22.745 | 21.955 | 25.67 | 25.277 | 27.353 | 28.306 | 12.309 | 13.8 | 14.2 | 15.5 | 12.8 | 13.1 | 13.6 | 14.3 | 5.1 | 3.8 | 4.6 | 4.7 | 1.7 |
Totaal kortlopende verplichtingen
| 161.898 | 155.967 | 150.621 | 165.223 | 152.53 | 141.804 | 137.568 | 83.624 | 77.648 | 81.097 | 88.21 | 105.83 | 80.004 | 81.646 | 99.061 | 103.899 | 93.379 | 89.596 | 65.961 | 84.883 | 88.508 | 67.985 | 63.654 | 85.908 | 76.813 | 63.939 | 65.183 | 79.406 | 74.07 | 65.103 | 62.871 | 83.441 | 83.275 | 77.199 | 58.996 | 81.988 | 78.579 | 64.908 | 69.405 | 66.443 | 81.381 | 83.094 | 55.489 | 70.051 | 66.018 | 71.573 | 65.525 | 68.797 | 152.463 | 146.046 | 171.497 | 175.412 | 137.308 | 133.211 | 135.576 | 83.526 | 79.456 | 81.82 | 86.474 | 88.053 | 95.753 | 84.604 | 74.25 | 74.995 | 69.456 | 71.46 | 79.936 | 73.306 | 83.28 | 73.703 | 64.9 | 61.04 | 66.619 | 45.146 | 42.367 | 78.076 | 75.765 | 40.527 | 45.101 | 45.385 | 45.225 | 46.461 | 49.646 | 52.94 | 30.634 | 33.777 | 34.071 | 37.126 | 36.313 | 31.936 | 35.96 | 38.052 | 36.192 | 35.93 | 43.534 | 38.906 | 41.558 | 42.643 | 28.406 | 28.1 | 31.4 | 30.8 | 26 | 30.3 | 28.5 | 26.3 | 10.9 | 8.4 | 10.6 | 8.8 | 6.5 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 130.242 | 147.185 | 149.788 | 128.764 | 88.715 | 87.68 | 64.068 | 19.239 | 19.407 | 19.571 | 19.73 | 19.89 | 20.044 | 20.193 | 20.283 | 22.338 | 22.463 | 122.506 | 22.471 | 20.648 | 20.767 | 20.847 | 20.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 40 | 184.945 | 191.195 | 197.445 | 201.195 | 204.945 | 208.695 | 217.445 | 223.45 | 229.305 | 249.132 | 255.049 | 260.91 | 264.73 | 277.533 | 288.37 | 289.242 | 290.065 | 294.588 | 305.584 | 306.44 | 307.255 | 312.055 | 326.868 | 0.037 | 0.028 | 0.021 | 42.792 | 50.917 | 59.058 | 67.249 | 82.524 | 93.872 | 96.362 | 99.072 | 0.104 | 0.048 | 0.046 | 0.044 | 0.446 | 0.478 | 0.471 | 0.84 | 0.204 | 0.141 | 0.854 | 2.865 | 2.873 | 3.873 | 5.379 | 6.4 | 2.2 | 3.3 | 4.2 | 9.4 | 12.9 | 14.3 | 0.8 | 1 | 1.1 | 1.1 | 0.7 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 35.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.555 | 0 | 0 | 0.2 | 11.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 4.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.555 | 0 | 0 | -0.2 | -11.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 12.886 | 13.325 | 13.307 | 13.132 | 12.834 | 12.326 | 11.46 | 11.456 | 9.779 | 9.781 | 9.521 | 9.777 | 7.286 | 7.539 | 7.819 | 8.102 | 6.447 | 6.592 | 6.348 | 6.115 | 3.252 | 3.94 | 4.562 | 4.509 | 5.475 | 74.809 | 74.398 | 75.908 | 93.558 | 94.867 | 95.471 | 95.019 | 109.608 | 24.698 | 25.126 | 25.652 | 15.82 | 16.812 | 17.323 | 17.555 | 17.402 | 17.861 | 16.16 | 16.642 | 1.817 | 1.907 | 1.915 | 2.202 | 1.288 | 1.3 | 1.312 | 1.236 | 1.099 | 1.122 | 1.173 | 1.305 | 1.398 | 1.793 | 1.763 | 1.1 | 1.1 | 1.3 | 1.5 | 1.3 | 1.7 | 1.4 | 1 | 0.9 | 0.7 | 0.6 | 0.6 |
Overige niet-vlottende verplichtingen
| 49.808 | 32.842 | 35.326 | 32.598 | 48.924 | 31.818 | 51.341 | 18.906 | 19.066 | 19.042 | 18.478 | 13.969 | 35.514 | 37.887 | 39.712 | 42.76 | 46.394 | 38.562 | 49.689 | 62.458 | 59.894 | 52.18 | 51.101 | 45.336 | 50.002 | 57.979 | 30.647 | 29.34 | 26.92 | 25.627 | 24.74 | 25.185 | 19.598 | 29.308 | 28.308 | 27.923 | 26.664 | 26.569 | 26.769 | 27.115 | 11.762 | 12.367 | 12.487 | 12.736 | 12.149 | 10.324 | 4.227 | 4.93 | 5.221 | 3.277 | 3.215 | 3.996 | 3.091 | 7.171 | 5.861 | 2.775 | 2.403 | 2.354 | 4.026 | 6.904 | 7.436 | 4.68 | 1.877 | 2.117 | 5.63 | 70.098 | 69.388 | 7.922 | 68.455 | 71.517 | 71.468 | 1.536 | 94.691 | 16.831 | 1.33 | 1.227 | 1.253 | 1.27 | 1.313 | 3.739 | 3.762 | 3.783 | 3.71 | 3.749 | 3.565 | 3.546 | 3.496 | 3.451 | 3.347 | 3.341 | 3.393 | 3.357 | 4.012 | 3.984 | 3.359 | 3.382 | 3.565 | 3.836 | 3.975 | 4.2 | 4.2 | 4.2 | 4.5 | 2.1 | 2.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
Totaal niet-vlottende verplichtingen
| 180.05 | 180.027 | 185.114 | 161.362 | 137.639 | 119.498 | 115.409 | 38.145 | 38.473 | 38.613 | 38.208 | 33.859 | 55.558 | 58.08 | 59.995 | 65.098 | 68.857 | 161.068 | 72.16 | 83.106 | 80.661 | 73.027 | 71.98 | 45.336 | 50.002 | 57.979 | 30.647 | 29.34 | 26.92 | 25.627 | 24.74 | 25.185 | 19.598 | 29.308 | 28.308 | 27.923 | 26.664 | 26.569 | 26.769 | 27.115 | 24.648 | 45.692 | 45.794 | 45.868 | 44.983 | 42.65 | 35.687 | 36.386 | 35 | 53.058 | 197.681 | 204.968 | 207.822 | 215.905 | 218.625 | 219.572 | 226.295 | 232.396 | 239.679 | 262.151 | 265.737 | 269.53 | 271.169 | 284.159 | 299.475 | 376.09 | 376.658 | 378.418 | 405.159 | 403.859 | 404.363 | 408.61 | 437.846 | 26.091 | 26.484 | 26.9 | 59.865 | 68.999 | 77.694 | 88.543 | 103.688 | 115.516 | 116.232 | 119.463 | 5.486 | 5.501 | 5.457 | 5.697 | 5.081 | 5.119 | 5.176 | 5.433 | 5.315 | 5.247 | 5.386 | 7.552 | 7.836 | 9.502 | 11.117 | 11.7 | 7.5 | 8.8 | 10.2 | 12.8 | 16.9 | 16.2 | 2.2 | 2.2 | 2.1 | 2 | 1.6 |
Totaal passiva
| 341.948 | 335.994 | 335.735 | 326.585 | 290.169 | 261.302 | 252.977 | 121.769 | 116.121 | 119.71 | 126.418 | 139.689 | 135.562 | 139.726 | 159.056 | 168.997 | 162.236 | 250.664 | 138.121 | 167.989 | 169.169 | 141.012 | 135.634 | 131.244 | 126.815 | 121.918 | 95.83 | 108.746 | 100.99 | 90.73 | 87.611 | 108.626 | 102.873 | 106.507 | 87.304 | 109.911 | 105.243 | 91.477 | 96.174 | 93.558 | 106.029 | 128.786 | 101.283 | 115.919 | 111.001 | 114.223 | 101.212 | 105.183 | 187.463 | 199.104 | 369.178 | 380.38 | 345.13 | 349.116 | 354.201 | 303.098 | 305.751 | 314.216 | 326.153 | 350.204 | 361.49 | 354.134 | 345.419 | 359.154 | 368.931 | 447.55 | 456.594 | 451.724 | 488.439 | 477.562 | 469.263 | 469.65 | 504.465 | 71.237 | 68.851 | 104.976 | 135.63 | 109.526 | 122.795 | 133.928 | 148.913 | 161.977 | 165.878 | 172.403 | 36.12 | 39.278 | 39.528 | 42.823 | 41.394 | 37.055 | 41.136 | 43.485 | 41.507 | 41.177 | 48.92 | 46.458 | 49.394 | 52.145 | 39.523 | 39.8 | 38.9 | 39.6 | 36.2 | 43.1 | 45.4 | 42.5 | 13.1 | 10.6 | 12.7 | 10.8 | 8.1 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.266 | 0 | 0.039 | 0 | 0 | 0.167 | 0 | 0.133 | 0.163 | 0 | 0.213 | 0.122 | 0.233 | 0 | 0 | 0.148 | 0 | 0 | 0.232 | 0 | 0 | 0 | 0 | 0.041 | 0 | 0.759 | 1.301 | 0.042 | 0 | 2.628 | 2.496 | 0.405 | 0 | 0 | 2.239 | 0.399 | 0 | 0 | 0 | 0 | 0.297 | 0.152 | 0 | 0.371 | 0.478 | 0 | 0.114 | 0.172 | 0.222 | 0.117 | 0.314 | 0 | 0.475 | 0 | 0 | 0.1 | 0.494 | 0.3 | 0 | 0.205 | 0 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.143 | 7.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3.821 | 3.804 | 3.741 | 3.717 | 3.675 | 3.673 | 3.647 | 2.016 | 2.001 | 2 | 1.984 | 1.983 | 1.974 | 1.967 | 1.947 | 1.942 | 1.927 | 1.921 | 1.906 | 1.902 | 1.888 | 1.883 | 1.879 | 1.858 | 1.854 | 1.849 | 1.841 | 1.828 | 1.821 | 1.812 | 1.804 | 1.783 | 1.804 | 1.811 | 1.819 | 1.866 | 1.888 | 1.884 | 1.876 | 1.861 | 1.861 | 1.854 | 1.836 | 1.81 | 1.81 | 1.849 | 1.945 | 1.934 | 1.928 | 1.895 | 1.873 | 1.846 | 1.841 | 1.824 | 1.802 | 1.772 | 1.766 | 1.762 | 1.755 | 1.714 | 1.713 | 1.713 | 1.71 | 1.71 | 1.71 | 1.71 | 1.709 | 1.704 | 1.668 | 1.655 | 1.651 | 1.645 | 1.639 | 1.604 | 1.603 | 1.602 | 1.596 | 1.593 | 1.58 | 1.572 | 1.564 | 1.544 | 1.518 | 1.498 | 1.424 | 1.423 | 1.421 | 1.384 | 1.495 | 1.49 | 1.391 | 1.384 | 1.369 | 1.368 | 1.366 | 1.467 | 1.349 | 1.349 | 1.337 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -246.995 | -219.607 | -186.164 | -150.144 | -127.97 | -99.113 | -59.687 | 1.251 | 8.313 | 19.029 | 16.54 | 21 | 53.812 | 55.983 | 53.563 | 59.379 | 68.757 | 64.103 | 82.527 | 57.749 | 46.063 | 86.561 | 87.108 | 87.078 | 78.207 | 79.418 | 78.493 | 70.402 | 68.834 | 65.378 | 61.525 | 64.179 | 67.415 | 59.057 | 66.444 | 62.551 | 59.182 | 60.553 | 56.981 | 65.36 | 71.158 | 70.706 | 88.55 | 86.372 | 97.208 | 117.03 | 150.665 | 148.549 | 128.035 | 120.475 | 109.27 | 97.254 | 84.862 | 72.484 | 62.526 | 98.327 | 90.363 | 81.844 | 71.612 | 54.119 | 44.658 | 38.47 | 32.526 | 29.647 | 30.364 | 267.615 | 261.807 | 258.201 | 268.716 | 260.688 | 253.5 | 248.433 | 241.031 | 276.449 | 263.721 | 255.475 | 248.278 | 202.257 | 192.852 | 182.073 | 172.56 | 164.143 | 156.267 | 147.924 | 141.083 | 135.642 | 129.147 | 123.194 | 116.62 | 110.646 | 103.871 | 97.281 | 86.312 | 81.248 | 76.317 | 71.607 | 67.725 | 63.569 | 31.501 | 27.7 | 24.6 | 21.3 | 18.6 | 43.1 | 1.2 | 1.7 | 24.4 | 21.5 | 16.6 | 12.5 | 4.8 |
Overige gereserveerde algehele resultaten
| -0.902 | -2.731 | -0.66 | -1.293 | -1.86 | -0.108 | -0.946 | -1.376 | -5.162 | -2.821 | -1.162 | 0 | 1.264 | 1.598 | 1.679 | 3.252 | -0.991 | -3.266 | -4.75 | -3.039 | -4.581 | 1.462 | 1.833 | 3.296 | 4.867 | 4.837 | 4.484 | 3.787 | -1.122 | -2.233 | -4.881 | -6.58 | -4.148 | -7.974 | -5.512 | -6.232 | -3.818 | -2.747 | -4.577 | -0.382 | 0.959 | 4.149 | 3.241 | 6.349 | 4.958 | 1.2 | -0.628 | 2.504 | 1.595 | 0.088 | 4.471 | 1.761 | 3.601 | 10.315 | 8.48 | 5.39 | 6.445 | 1.703 | 3.848 | 7.19 | 6.629 | 5.522 | 0.071 | 2.886 | 10.828 | 18.778 | 17.883 | 16.686 | 16.384 | 15.525 | 16.154 | 14.26 | 11.9 | 11.506 | 6.7 | 5.062 | 6.795 | 7.218 | 11.854 | 15.139 | 9.49 | 8.654 | 9.298 | 9.394 | 4.163 | 3.885 | -0.074 | -2.097 | -2.218 | -3.143 | -7.124 | -6.732 | -7.604 | -6.507 | -5.565 | -7.194 | -4.901 | -4.613 | -3.378 | -2 | -3.9 | -2.7 | -9.1 | -6.4 | -5 | -3.4 | -2.2 | -2.7 | -2.2 | -2.2 | -1.8 |
Overige totale aandeelhoudersvermogen
| 770 | 764.538 | 753.398 | 746.45 | 741.638 | 735.533 | 721.145 | 334.969 | 328.387 | 323.738 | 318.213 | 313.951 | 307.783 | 302.736 | 297.629 | 292.291 | 285.203 | 282.287 | 275.686 | 271.019 | 263.064 | 257.888 | 252.862 | 243.165 | 238.422 | 233.742 | 228.356 | 220.591 | 215.778 | 211.99 | 208.686 | 204.095 | 208.109 | 205.337 | 212.72 | 232.126 | 239.954 | 237.987 | 236.26 | 232.788 | 231.038 | 228.502 | 223.63 | 201.332 | 215.081 | 225.148 | 250.186 | 246.306 | 246.052 | 231.758 | 222.794 | 214.505 | 220.639 | 213.287 | 204.275 | 195.402 | 193.208 | 190.433 | 186.458 | 177.246 | 174.288 | 171.947 | 169.449 | 167.818 | 166.954 | 163.944 | 161.362 | 157.349 | 144.243 | 137.066 | 132.923 | 128.297 | 122.867 | 111.567 | 109.562 | 106.746 | 106.479 | 103.787 | 100.052 | 98.388 | 97.034 | 92.8 | 86.031 | 81.96 | 52.442 | 50.966 | 52.213 | 45.603 | 43.791 | 48.996 | 43.957 | 46.169 | 58.407 | 58.946 | 60.87 | 62.377 | 61.498 | 61.352 | 60.11 | 61 | 60.6 | 60.4 | 69.2 | 28.4 | 67.7 | 60.4 | 24.3 | 24.8 | 25.5 | 24.9 | 25 |
Totaal eigen vermogen van aandeelhouders
| 525.924 | 546.004 | 570.315 | 598.73 | 615.483 | 639.985 | 664.159 | 336.86 | 333.539 | 341.946 | 335.575 | 336.934 | 364.833 | 362.284 | 354.818 | 356.864 | 354.896 | 345.045 | 355.369 | 327.631 | 306.434 | 347.794 | 343.682 | 335.397 | 323.35 | 319.846 | 313.174 | 296.608 | 285.311 | 276.947 | 267.134 | 263.477 | 273.18 | 258.231 | 275.471 | 290.311 | 297.206 | 297.677 | 290.54 | 299.627 | 305.016 | 305.211 | 317.257 | 311.184 | 319.057 | 345.227 | 402.168 | 399.098 | 377.61 | 354.216 | 338.408 | 315.171 | 310.943 | 297.91 | 277.083 | 300.891 | 291.782 | 275.742 | 263.673 | 240.269 | 227.288 | 217.652 | 203.756 | 202.061 | 209.856 | 452.047 | 442.761 | 433.94 | 431.011 | 414.934 | 404.228 | 392.635 | 377.437 | 401.126 | 381.586 | 368.885 | 363.148 | 314.855 | 306.338 | 297.172 | 280.648 | 267.141 | 253.114 | 240.776 | 199.112 | 191.916 | 182.707 | 168.084 | 159.688 | 157.989 | 142.095 | 138.102 | 138.484 | 135.055 | 132.988 | 128.257 | 125.671 | 121.657 | 89.57 | 88 | 82.6 | 80.3 | 78.7 | 65.1 | 63.9 | 58.7 | 46.5 | 43.6 | 39.9 | 35.2 | 28 |
Totaal eigen vermogen
| 525.924 | 546.004 | 570.315 | 598.73 | 615.483 | 639.985 | 664.159 | 336.86 | 333.539 | 341.946 | 335.575 | 336.934 | 364.833 | 362.284 | 354.818 | 356.864 | 354.896 | 345.045 | 355.369 | 327.631 | 306.434 | 347.794 | 343.682 | 335.397 | 323.35 | 319.846 | 313.174 | 296.608 | 285.311 | 276.947 | 267.134 | 263.477 | 273.18 | 258.231 | 275.471 | 290.311 | 297.206 | 297.677 | 290.54 | 299.627 | 305.016 | 305.211 | 317.257 | 311.184 | 319.057 | 345.227 | 402.168 | 399.098 | 377.61 | 354.216 | 338.408 | 315.171 | 310.943 | 297.91 | 277.083 | 300.891 | 291.782 | 275.742 | 263.673 | 240.269 | 227.288 | 217.652 | 203.756 | 202.061 | 209.856 | 452.047 | 442.761 | 433.94 | 431.011 | 414.934 | 404.228 | 392.635 | 377.437 | 401.126 | 381.586 | 368.885 | 363.148 | 314.855 | 306.338 | 297.172 | 280.648 | 267.141 | 253.114 | 240.776 | 199.112 | 191.916 | 182.707 | 177.951 | 167.725 | 165.832 | 149.613 | 145.429 | 147.387 | 143.843 | 141.514 | 136.267 | 133.578 | 129.492 | 97.199 | 96.2 | 90.1 | 88.1 | 86.2 | 69.8 | 67.7 | 61.5 | 49.3 | 46.1 | 42.3 | 37.3 | 28.4 |
Totaal passiva en aandeelhoudersvermogen
| 867.872 | 881.998 | 906.05 | 925.315 | 905.652 | 901.287 | 917.136 | 458.629 | 449.66 | 461.656 | 461.993 | 476.623 | 500.395 | 502.01 | 513.874 | 525.861 | 517.132 | 595.709 | 493.49 | 495.62 | 475.603 | 488.806 | 479.316 | 466.641 | 450.165 | 441.764 | 409.004 | 405.354 | 386.301 | 367.677 | 354.745 | 372.103 | 376.053 | 364.738 | 362.775 | 400.222 | 402.449 | 389.154 | 386.714 | 393.185 | 411.045 | 433.997 | 418.54 | 427.103 | 430.058 | 459.45 | 503.38 | 504.281 | 565.073 | 553.32 | 707.586 | 695.551 | 656.073 | 647.026 | 631.284 | 603.989 | 597.533 | 589.958 | 589.826 | 590.473 | 588.778 | 571.786 | 549.175 | 561.215 | 578.787 | 899.597 | 899.355 | 885.664 | 919.45 | 892.496 | 873.491 | 862.285 | 881.902 | 472.363 | 450.437 | 473.861 | 498.778 | 424.381 | 429.133 | 431.1 | 429.561 | 429.118 | 418.992 | 413.179 | 235.232 | 231.194 | 222.235 | 220.774 | 209.119 | 202.887 | 190.749 | 188.914 | 188.894 | 185.02 | 190.434 | 182.725 | 182.972 | 181.637 | 136.722 | 136 | 129 | 127.7 | 122.4 | 112.9 | 113.1 | 104 | 62.4 | 56.7 | 55 | 48.1 | 36.5 |