Ormat Technologies, Inc.
NYSE:ORA
83.13 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 163.742 | 298.961 | 287.77 | 78.079 | 275.066 | 414.856 | 95.872 | 154.633 | 263.425 | 130.006 | 239.278 | 267.802 | 250.009 | 376.63 | 448.252 | 197.309 | 173.718 | 231.149 | 71.173 | 97.602 | 110.665 | 79.366 | 98.802 | 71.965 | 66.696 | 54.723 | 47.818 | 77.212 | 118.39 | 174.138 | 230.214 | 90.066 | 192.556 | 148.498 | 185.919 | 171.541 | 137.665 | 70.724 | 40.23 | 42.451 | 80.12 | 47.927 | 57.354 | 35.435 | 28.893 | 57.627 | 66.628 | 40.532 | 66.684 | 84.58 | 99.886 | 59.077 | 44.338 | 40.675 | 82.815 | 49.24 | 54.195 | 43.111 | 46.307 | 20.343 | 46.028 | 42.711 | 34.393 | 38.143 | 137.767 | 30.722 | 47.227 | 20.331 | 24.904 | 22.244 | 20.254 | 19.856 | 24.736 | 19.094 | 26.976 | 48.538 | 47.224 | 44.447 | 36.75 | 29.639 | 21.17 | 28.901 |
Kortetermijnbeleggingen
| 1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.927 | 43.343 | 45.479 | 45.96 | 27.735 | 98.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.452 | 54.077 | 0 | 0 | 84.197 | 85.512 | 124.887 | 76.537 | 3.008 | 5.221 | 15.719 | 18.521 | 21.189 | 23.097 | 24.149 | 23.309 | 64.332 | 33.214 | 52.266 | 40.955 | 60.846 | 35.255 | 41.673 | 24.439 | 48.284 | 33.156 | 33.096 | 13.489 | 8.64 | 48.098 | 52.434 | 96.486 | 60.018 | 83.823 | 9.07 | 43.56 | 54.447 | 57.756 | 29.045 | 89.166 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 163.742 | 298.961 | 287.77 | 78.079 | 275.066 | 414.856 | 95.872 | 154.633 | 263.425 | 172.933 | 282.621 | 313.281 | 295.969 | 404.365 | 448.252 | 197.309 | 173.718 | 231.149 | 71.173 | 97.602 | 110.665 | 79.366 | 98.802 | 71.965 | 66.696 | 54.723 | 47.818 | 77.212 | 118.39 | 174.138 | 230.214 | 90.066 | 192.556 | 148.498 | 185.919 | 171.541 | 137.665 | 70.724 | 40.23 | 42.451 | 80.12 | 47.927 | 57.354 | 35.435 | 28.893 | 57.627 | 66.628 | 40.532 | 71.905 | 100.299 | 118.407 | 80.266 | 67.435 | 64.824 | 82.815 | 49.24 | 54.195 | 43.111 | 46.307 | 20.343 | 46.028 | 42.711 | 58.832 | 38.143 | 137.767 | 30.722 | 60.716 | 28.971 | 73.002 | 74.678 | 116.74 | 79.874 | 108.559 | 28.164 | 70.536 | 102.985 | 104.98 | 73.492 | 125.916 | 29.639 | 21.17 | 28.901 |
Nettovorderingen
| 221.615 | 212.089 | 271.601 | 228.473 | 205.371 | 197.744 | 177.638 | 155.277 | 156.131 | 148.833 | 150.78 | 176.984 | 163.406 | 171.1 | 191.701 | 198.969 | 217.355 | 218.947 | 214.938 | 200.833 | 182.607 | 187.951 | 199.104 | 184.814 | 176.365 | 154.732 | 165.183 | 152.062 | 159.616 | 136.446 | 150.487 | 116.868 | 88.651 | 115.008 | 88.306 | 76.718 | 79.248 | 73.458 | 88.331 | 100.649 | 113.694 | 113.197 | 128.455 | 122.185 | 96.946 | 64.637 | 74.609 | 90.978 | 60.92 | 60.651 | 65.202 | 64.162 | 81.027 | 77.87 | 69.389 | 70.074 | 58.393 | 60.889 | 62.17 | 76.85 | 72.509 | 69.223 | 73.898 | 81.906 | 67.799 | 63.443 | 59.773 | 62.706 | 64.095 | 56.19 | 53.835 | 56.004 | 43.634 | 41.757 | 45.551 | 43.835 | 38.353 | 40.401 | 34.306 | 41.835 | 41.609 | 33.894 |
Voorraad
| 44.647 | 53.874 | 45.037 | 44.844 | 37.9 | 45.447 | 22.832 | 29.805 | 32.213 | 32.888 | 28.445 | 27.356 | 28.526 | 38.408 | 35.321 | 34.384 | 38.932 | 34.107 | 34.949 | 39.324 | 38.88 | 42.982 | 45.024 | 37.442 | 36.696 | 20.069 | 19.551 | 18.685 | 18.569 | 17.804 | 12 | 12.973 | 16.69 | 16.795 | 18.074 | 16.595 | 16.401 | 17.286 | 16.93 | 17.337 | 18.292 | 22.671 | 22.289 | 20.396 | 17.906 | 18.258 | 20.669 | 17.786 | 18.119 | 17.2 | 12.541 | 17.899 | 14.408 | 14.554 | 12.538 | 14.615 | 15.175 | 20.014 | 15.486 | 14.193 | 14.609 | 12.724 | 13.724 | 12.196 | 13.391 | 13.184 | 10.312 | 10.46 | 9.671 | 8.572 | 7.403 | 5.88 | 5.117 | 6.191 | 5.224 | 5.241 | 9.141 | 6.521 | 6.046 | 10.9 | 7.456 | 4.285 |
Overige vlottende activa
| 86.991 | 44.311 | 41.595 | 56.073 | 47.328 | 45.474 | 160.375 | 135.26 | 133.839 | 153.335 | 35.92 | 29.32 | 20.22 | 22.613 | 15.354 | 9.696 | 10.948 | 11.456 | 12.667 | 12.116 | 9.225 | 18.224 | 51.441 | 44.452 | 39.836 | 42.274 | 40.269 | 41.727 | 41.151 | 40.482 | 45.867 | 38.94 | 44.334 | 35.135 | 33.334 | 34.011 | 31.055 | 29.566 | 34.884 | 36.879 | 38.156 | 33.728 | 29.654 | 36.724 | 35.839 | 30.151 | 34.144 | 7.704 | 124.519 | 97.323 | 96.035 | 86.345 | 52.555 | 3.531 | 39.912 | 0.771 | 12.633 | 3.112 | 14.64 | 23.955 | 14.622 | 12.849 | 19.225 | 5.333 | 0.668 | 40.58 | 38.027 | 65.54 | 82.063 | 1.067 | 1.459 | 54.008 | 45.769 | 46.753 | 41.651 | 44.226 | 3.457 | 24.567 | 7.054 | 1.784 | 39.136 | 53.091 |
Totaal vlottende activa
| 516.995 | 609.235 | 646.003 | 515.657 | 685.981 | 810.987 | 456.717 | 474.975 | 585.608 | 507.989 | 601.932 | 635.439 | 587.989 | 724.935 | 779.154 | 532.591 | 517.069 | 584.286 | 415.664 | 432.31 | 412.351 | 421.621 | 473.064 | 421.774 | 395.634 | 322.13 | 321.646 | 332.245 | 387.236 | 428.749 | 472.83 | 309.372 | 380.236 | 379.565 | 375.136 | 370.732 | 369.425 | 307.06 | 273.874 | 327.381 | 306.823 | 292.613 | 289.34 | 299.099 | 268.485 | 299.813 | 276.838 | 266.522 | 275.463 | 275.473 | 292.185 | 248.672 | 215.425 | 230.98 | 204.654 | 218.771 | 189.301 | 193.166 | 195.255 | 209.337 | 195.22 | 197.906 | 165.679 | 197.971 | 263.286 | 147.929 | 168.828 | 167.677 | 228.831 | 196.623 | 242.592 | 195.766 | 203.079 | 122.865 | 162.962 | 196.287 | 194.215 | 144.981 | 173.322 | 114.107 | 109.371 | 120.171 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,157.623 | 4,087.985 | 3,841.483 | 3,752.462 | 3,578.441 | 3,474.229 | 3,413.872 | 3,330.755 | 3,225.35 | 3,138.795 | 3,042.227 | 2,941.077 | 2,734.669 | 2,644.1 | 2,606.341 | 2,529.055 | 2,463.079 | 2,426.635 | 2,379.536 | 2,390.866 | 2,344.286 | 2,303.752 | 2,221.268 | 2,187.227 | 2,157.005 | 2,069.123 | 2,028.233 | 1,971.884 | 1,935.424 | 1,894.323 | 1,863.087 | 1,842.16 | 1,803.514 | 1,791.055 | 1,808.17 | 1,810.94 | 1,797.935 | 1,765.794 | 1,734.359 | 1,727.665 | 1,715.913 | 1,713.351 | 1,741.163 | 1,719.268 | 1,710.798 | 1,646.711 | 1,622.899 | 1,859.173 | 1,885.333 | 1,505.543 | 1,518.532 | 1,422.45 | 1,417.931 | 1,723.415 | 1,425.467 | 1,630.644 | 1,609.665 | 1,560.259 | 1,517.288 | 1,485.521 | 1,441.502 | 1,398.533 | 1,344.687 | 825.069 | 820.018 | 1,062.152 | 977.76 | 904.183 | 848.378 | 818.638 | 793.164 | 758.908 | 727.175 | 696.839 | 620.091 | 593.898 | 559.978 | 538.098 | 527.003 | 513.086 | 513.962 | 436.62 |
Goodwill
| 151.074 | 151.122 | 90.544 | 90.269 | 90.456 | 90.446 | 90.325 | 89.742 | 90.2 | 90.591 | 89.954 | 91.342 | 24.863 | 24.237 | 24.566 | 23.584 | 20.12 | 19.963 | 20.14 | 19.933 | 20.225 | 20.123 | 19.95 | 40.111 | 40.133 | 21.253 | 21.037 | 20.667 | 20.121 | 19.71 | 6.65 | 7.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 316.515 | 323.657 | 307.609 | 313.667 | 320.847 | 327.537 | 333.845 | 339.042 | 347.216 | 355.185 | 363.314 | 370.889 | 185.508 | 189.249 | 194.421 | 197.002 | 179.659 | 182.305 | 186.22 | 188.815 | 193.142 | 196.125 | 199.874 | 203.382 | 207.206 | 84.771 | 85.42 | 86.806 | 86.986 | 86.8 | 52.753 | 56.052 | 24.236 | 25.056 | 25.875 | 26.202 | 27.029 | 27.846 | 28.655 | 29.481 | 30.302 | 31.122 | 31.933 | 33.032 | 33.861 | 34.681 | 35.492 | 36.319 | 37.145 | 37.963 | 38.781 | 37.864 | 38.676 | 39.479 | 40.274 | 40.206 | 40.413 | 41.203 | 41.981 | 42.507 | 43.297 | 44.057 | 44.853 | 45.641 | 46.429 | 47.209 | 47.989 | 48.779 | 49.656 | 49.319 | 50.086 | 45.801 | 46.505 | 47.21 | 47.915 | 46.854 | 47.54 | 48.253 | 48.93 | 49.078 | 49.758 | 35.985 |
Goodwill en immateriële activa
| 467.589 | 474.779 | 398.153 | 403.936 | 411.303 | 417.983 | 424.17 | 428.784 | 437.416 | 445.776 | 453.268 | 462.231 | 210.371 | 213.486 | 218.987 | 220.586 | 199.779 | 202.268 | 206.36 | 208.748 | 213.367 | 216.248 | 219.824 | 243.493 | 247.339 | 106.024 | 106.457 | 107.473 | 107.107 | 106.51 | 59.403 | 63.123 | 24.236 | 25.056 | 25.875 | 26.202 | 27.029 | 27.846 | 28.655 | 29.481 | 30.302 | 31.122 | 31.933 | 33.032 | 33.861 | 34.681 | 35.492 | 36.319 | 37.145 | 37.963 | 38.781 | 37.864 | 38.676 | 39.479 | 40.274 | 40.206 | 40.413 | 41.203 | 41.981 | 42.507 | 43.297 | 44.057 | 44.853 | 45.641 | 46.429 | 47.209 | 47.989 | 48.779 | 49.656 | 49.319 | 50.086 | 45.801 | 46.505 | 47.21 | 47.915 | 46.854 | 47.54 | 48.253 | 48.93 | 49.078 | 49.758 | 35.985 |
Langetermijnbeleggingen
| 129.664 | 127.386 | 125.439 | 128.218 | 126.451 | 119.185 | 115.693 | 117.182 | 114.699 | 112.522 | 105.886 | 109.725 | 103.89 | 104.519 | 98.217 | 91.277 | 84.414 | 76.008 | 81.14 | 73.714 | 71.047 | 71.885 | 71.983 | 67.739 | 66.551 | 63.109 | 34.084 | 25.367 | 13.957 | 2.806 | 0 | -34.961 | -21.907 | -16.502 | -32.654 | -1.344 | 0 | -0.496 | 3.617 | 1.339 | 3.308 | 7.51 | 7.076 | 5.419 | 3.524 | 2.789 | 2.591 | 3.476 | 3.783 | 3.732 | 3.757 | 3.997 | 4.068 | 3.832 | 5.531 | 3.329 | 31.172 | 30.408 | 36.179 | 36.276 | 35.478 | 34.616 | 33 | 33 | 32 | 35 | 33 | 32 | 35 | 38 | 37 | 39 | 38 | 40 | 47 | 49 | 48 | 50 | 0 | 47.766 | 0 | 0 |
Belastingvorderingen
| 186.194 | 173.627 | 152.57 | 166.212 | 166.477 | 155.966 | 161.365 | 134.585 | 137.961 | 138.709 | 143.45 | 149.178 | 124.284 | 119.217 | 119.299 | 108.145 | 116.758 | 118.682 | 129.51 | 131.82 | 130.461 | 109.821 | 113.76 | 113.363 | 102.162 | 124.304 | 20.135 | 77.914 | 72.311 | 42.283 | 0 | 34.961 | 21.907 | 16.502 | 32.654 | 1.344 | 1.775 | 0.496 | -3.617 | 2.613 | 2.484 | 0.684 | 0.891 | 15.966 | 17.729 | 52.939 | 53.989 | 1.729 | 2.26 | 2.315 | 439.269 | 17.087 | 17.087 | 17.087 | 17.087 | 3.41 | 3.573 | 3.86 | 22.532 | 14.006 | 14.157 | 14.315 | 13.965 | 11.932 | 11.888 | 11.978 | 12.427 | 5.611 | 5.658 | 5.7 | 6.172 | 7.27 | 7.108 | 4.685 | 5.376 | 5.007 | 4.345 | 3.888 | 3.044 | 20.375 | 0 | 0 |
Overige niet-vlottende activa
| 48.737 | 43.832 | 44.631 | 44.327 | 41.991 | 36.92 | 39.762 | 38.25 | 40.942 | 70.398 | 78.915 | 61.716 | 57.347 | 52.956 | 66.989 | 39.293 | 37.278 | 37.734 | 38.284 | 22.035 | 22.269 | 19.887 | 21.451 | 25.987 | 25.458 | 26.127 | 55.972 | -11.145 | -5.402 | 25.217 | 66.249 | 64.616 | 65.027 | 64.458 | 83.863 | 78.459 | 80.386 | 82.633 | 84.668 | 83.434 | 86.099 | 89.067 | 89.03 | 95.551 | 103.503 | 106.635 | 50.09 | 91.144 | 90.116 | 502.743 | 22.194 | 480.651 | 417.626 | 79.154 | 350.315 | 68.349 | 66.635 | 67.804 | 41.766 | 43.835 | 43.103 | 38.767 | 35.507 | 465.821 | 356.874 | 34.018 | 34.905 | 29.733 | 30.08 | 30.237 | 31.088 | 30.452 | 31.437 | 31.354 | 31.136 | 34.07 | 40.546 | 43.175 | 97.789 | 29.611 | 105.092 | 105.108 |
Totaal niet-vlottende activa
| 4,989.807 | 4,907.609 | 4,562.276 | 4,495.155 | 4,324.663 | 4,204.283 | 4,154.862 | 4,049.556 | 3,956.368 | 3,906.2 | 3,823.746 | 3,723.927 | 3,230.561 | 3,134.278 | 3,109.833 | 2,988.356 | 2,901.308 | 2,861.327 | 2,834.83 | 2,827.183 | 2,781.43 | 2,721.593 | 2,648.286 | 2,637.809 | 2,598.515 | 2,388.687 | 2,244.881 | 2,171.493 | 2,123.397 | 2,071.139 | 1,988.739 | 1,969.899 | 1,892.777 | 1,880.569 | 1,917.908 | 1,915.601 | 1,907.125 | 1,876.273 | 1,847.682 | 1,844.532 | 1,838.106 | 1,841.734 | 1,870.093 | 1,869.236 | 1,869.415 | 1,843.755 | 1,765.061 | 1,991.841 | 2,018.637 | 2,052.296 | 2,022.533 | 1,962.049 | 1,895.388 | 1,862.967 | 1,838.674 | 1,745.938 | 1,751.458 | 1,703.534 | 1,659.746 | 1,622.145 | 1,577.537 | 1,530.288 | 1,472.012 | 1,381.463 | 1,267.209 | 1,190.357 | 1,106.081 | 1,020.306 | 968.772 | 941.894 | 917.51 | 881.431 | 850.225 | 820.088 | 751.518 | 728.829 | 700.409 | 683.414 | 676.766 | 659.916 | 668.812 | 577.713 |
Totaal activa
| 5,506.802 | 5,516.844 | 5,208.279 | 5,010.812 | 5,010.644 | 5,015.27 | 4,611.579 | 4,524.531 | 4,541.976 | 4,414.189 | 4,425.678 | 4,359.366 | 3,818.55 | 3,859.213 | 3,888.987 | 3,520.947 | 3,418.377 | 3,445.613 | 3,250.494 | 3,259.493 | 3,193.781 | 3,143.214 | 3,121.35 | 3,059.583 | 2,994.149 | 2,710.817 | 2,566.527 | 2,503.738 | 2,510.633 | 2,499.888 | 2,461.569 | 2,279.271 | 2,273.013 | 2,260.134 | 2,293.044 | 2,286.333 | 2,276.55 | 2,183.333 | 2,121.556 | 2,171.913 | 2,144.929 | 2,134.347 | 2,159.433 | 2,168.335 | 2,137.9 | 2,143.568 | 2,041.899 | 2,258.363 | 2,294.1 | 2,327.769 | 2,314.718 | 2,210.721 | 2,110.813 | 2,093.947 | 2,043.328 | 1,964.709 | 1,940.759 | 1,896.7 | 1,855.001 | 1,831.482 | 1,772.757 | 1,728.194 | 1,637.691 | 1,579.434 | 1,530.495 | 1,338.286 | 1,274.909 | 1,187.983 | 1,197.603 | 1,138.517 | 1,160.102 | 1,077.197 | 1,053.304 | 942.953 | 914.48 | 925.116 | 894.624 | 828.395 | 850.088 | 774.023 | 778.183 | 697.884 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 183.386 | 197.035 | 140.694 | -272.93 | -204.113 | 172.751 | 77.551 | 159.637 | 144.522 | 164.752 | 75.164 | 127.432 | 108.408 | -6.106 | 75.779 | 144.473 | 149.591 | 140.867 | 141.857 | 137.176 | 115.011 | 108.309 | 116.362 | 105.351 | 103.342 | 103.551 | 153.796 | 103.335 | 101.827 | 95.518 | 91.65 | 102.854 | 87.511 | 82.487 | 91.955 | 85.226 | 98.481 | 83.676 | 88.276 | 78.411 | 79.8 | 93.82 | 98.047 | 83.751 | 90.651 | 78.406 | 98.001 | 29.465 | 38.578 | 30.672 | 69.894 | 29.879 | 6.597 | 6.419 | 51.915 | 14.741 | 18.145 | 14.921 | 46.41 | 14.003 | 15.208 | 35.565 | 98.294 | 115.706 | 103.187 | 110.154 | 66.812 | 74.46 | 85.492 | 88.936 | 44.327 | 68.626 | 53.835 | 63.548 | 50.048 | 61.617 | 49.819 | 51.183 | 37.565 | 38.16 | 34.764 | 36.236 |
Kortlopende schulden
| 331.069 | 327.843 | 303.825 | 301.905 | 189.843 | 193.558 | 185.702 | 198.357 | 195.884 | 408.275 | 391.722 | 391.011 | 124.369 | 93.477 | 84.705 | 84.147 | 249.456 | 420.515 | 231.864 | 209.544 | 147.453 | 144.273 | 227.18 | 269.254 | 221.553 | 91.202 | 109.308 | 84.106 | 94.776 | 94.378 | 65.971 | 61.917 | 62.722 | 71.641 | 62.654 | 71.92 | 68.179 | 102.342 | 91.779 | 73.322 | 118.009 | 114.191 | 80.389 | 77.222 | 86.542 | 73.662 | 68.333 | 60.108 | 66.784 | 35.859 | 35.011 | 34.107 | 34.926 | 50.432 | 36.01 | 48.511 | 48.992 | 59.396 | 62.259 | 42.791 | 38.186 | 31.601 | 43.377 | 28.234 | 28.139 | 33.558 | 34.142 | 70.461 | 46.64 | 34.961 | 49.536 | 33.425 | 33.594 | 32.808 | 63.641 | 57.382 | 55.416 | 48.045 | 38.746 | 44.847 | 55.028 | 53.395 |
Belastingschulden
| 0 | 0 | 6.995 | 0 | 0 | 0 | 11.664 | 0 | 0 | 0 | 11.044 | 0 | 0 | 0 | 21.291 | 0 | 0 | 0 | 14.377 | 0 | 0 | 0 | 11.435 | 0 | 0 | 0 | 45.542 | 0 | 0 | 0 | 10.708 | 0 | 0 | 0 | 14.962 | 0 | 0 | 0 | 7.356 | 0 | 0 | 0 | 4.895 | 0 | 0 | 0 | 5.866 | 0 | 0 | 0 | 4.787 | 0 | 0 | 0 | 8.265 | 0 | 0 | 0 | 4.218 | 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
| 16.277 | 21.376 | 19.438 | 10.619 | 18.651 | 24.651 | 8.785 | 14.034 | 12.707 | 10.964 | 9.248 | 15.829 | 13.452 | 12.686 | 11.179 | 7.683 | 5.599 | 5.937 | 2.755 | 6.003 | 14.13 | 15.508 | 18.402 | 21.76 | 16.136 | 10.458 | 20.241 | 6.015 | 17.574 | 17.595 | 31.63 | 37.134 | 42.912 | 30.917 | 33.892 | 22.616 | 49.731 | 57.861 | 24.724 | 45.31 | 28.185 | 3.817 | 7.903 | 12.708 | 10.97 | 21.749 | 25.408 | 67.051 | 67.686 | 68.321 | 4.9 | 69.483 | 70.01 | 70.324 | 2.903 | 71.673 | 72.193 | 72.59 | 3.617 | 73.254 | 73.809 | 74.338 | 3.003 | 74.774 | 74.856 | 75.527 | 1.732 | 76.869 | 77.54 | 0.604 | 1.819 | 79.554 | 80.226 | 80.897 | 1.663 | 70.141 | 70.713 | 0 | 1.001 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -0.842 | 0 | 73.055 | 500.44 | 378.828 | 0 | 71.872 | 0 | 0 | 0 | 68.022 | 0 | 0 | 154.177 | 76.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.975 | 0.975 | 0.975 | 0.974 | 0 | 0 | 0 | 0 | 20.428 | 20.428 | 20.392 | 0 | 32.546 | 25.272 | 52.802 | 83.965 | 54.207 | 33.593 | 15.376 | 46.894 | 4.771 | 11.546 | 7.681 | 27.317 | 5.494 | 14.584 | 30.245 | 17.709 | -20.751 | -42.986 | -43.552 | 43.805 | -76.869 | 5.269 | 82.25 | 112.481 | -46.168 | -49.045 | -47.817 | 10.994 | -57.78 | -59.869 | 6.076 | 45.669 | 20.127 | 8.455 | 6.301 |
Totaal kortlopende verplichtingen
| 530.732 | 546.254 | 537.012 | 540.034 | 383.209 | 390.96 | 343.91 | 372.028 | 353.113 | 583.991 | 544.156 | 534.272 | 246.229 | 254.234 | 248.647 | 236.303 | 404.646 | 567.319 | 376.476 | 352.723 | 276.594 | 268.09 | 361.944 | 396.365 | 341.031 | 205.211 | 283.345 | 193.456 | 214.177 | 207.491 | 189.251 | 201.905 | 193.145 | 185.045 | 188.501 | 180.737 | 217.366 | 244.854 | 205.753 | 197.043 | 225.994 | 211.828 | 186.339 | 194.109 | 208.591 | 194.209 | 191.742 | 189.17 | 198.32 | 187.654 | 193.77 | 187.676 | 145.126 | 142.551 | 137.722 | 139.696 | 150.876 | 154.588 | 139.603 | 135.542 | 141.787 | 171.749 | 162.383 | 197.963 | 163.196 | 175.687 | 146.491 | 144.921 | 214.941 | 206.751 | 208.163 | 135.437 | 118.61 | 129.436 | 126.346 | 131.36 | 116.079 | 105.304 | 122.981 | 103.134 | 98.247 | 95.932 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,024.198 | 2,037.155 | 1,789.299 | 1,697.267 | 1,841.201 | 1,910.814 | 1,867.011 | 1,838.613 | 1,884.445 | 1,481.139 | 1,542.851 | 1,561.648 | 1,319.965 | 1,359.132 | 1,399.214 | 1,398.482 | 1,131.657 | 1,021.224 | 1,037.148 | 1,060.858 | 1,144.721 | 1,141.317 | 1,040.733 | 959.631 | 969.577 | 893.125 | 804.294 | 822.372 | 842.87 | 861.723 | 872.873 | 756.083 | 808.46 | 827.771 | 857.811 | 879.79 | 852.735 | 898.797 | 909.631 | 966.923 | 917.958 | 925.002 | 997.468 | 997.872 | 964.282 | 998.932 | 962.595 | 659.358 | 680.517 | 978.174 | 969.456 | 852.205 | 788.342 | 775.259 | 740.649 | 672.328 | 650.789 | 594.266 | 572.201 | 529.795 | 489.5 | 433.044 | 369.474 | 275.657 | 286.938 | 305.898 | 314.53 | 395.802 | 346.719 | 371.083 | 380.314 | 464.169 | 466.412 | 488.779 | 478.059 | 487.687 | 490.726 | 508.311 | 517.578 | 565.161 | 581.124 | 524.685 |
Uitgestelde opbrengsten niet-vlottend
| 22.164 | 24.252 | 22.028 | 264.042 | 271.169 | 0 | 83.465 | 77.787 | 80.965 | 0 | 84.662 | 199.159 | 198.251 | 202.461 | 87.972 | 204.661 | 213.436 | 214.583 | 1.201 | 43.264 | 44.04 | 47.658 | 48.433 | 49.203 | 49.973 | 50.745 | 51.52 | 52.273 | 53.036 | 53.798 | 54.561 | 55.46 | 56.925 | 57.516 | 58.099 | 58.325 | 59.07 | 59.815 | 60.56 | 61.294 | 62.029 | 62.762 | 63.496 | 64.217 | 64.938 | 65.696 | 66.398 | 67.051 | 67.686 | 107.754 | 68.955 | 116.521 | 121.768 | 70.324 | 71.264 | 71.673 | 72.193 | 72.59 | 72.867 | 73.254 | 73.809 | 74.338 | 74.427 | 0 | 0 | 0 | 76.198 | 0 | 0 | 0 | 78.883 | 0 | 0 | 0 | 81.569 | 0 | 0 | 0 | 18.368 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 86.37 | 84.222 | 75.421 | 60.768 | 74.655 | 78.613 | 83.465 | 77.787 | 80.965 | 83.352 | 84.662 | 85.922 | 88.156 | 87.421 | 87.972 | 101.886 | 104.013 | 100.969 | 97.126 | 86.475 | 79.837 | 68.005 | 61.323 | 56.753 | 47.128 | 48.074 | 17.612 | 54.495 | 44.113 | 42.283 | 35.382 | 34.961 | 21.907 | 16.502 | 32.654 | 31.36 | 73.887 | 70.247 | 66.22 | 67.328 | 63.884 | 59.322 | 55.035 | 52.233 | 49.688 | 45.118 | 13.873 | 58.758 | 59.755 | 59.399 | 54.665 | 28.244 | 28.997 | 30.608 | 30.878 | 24.969 | 47.375 | 52.13 | 44.53 | 44.524 | 41.431 | 38.351 | 33.231 | 25.185 | 22.325 | 21.329 | 20.68 | 16.45 | 15.941 | 15.301 | 21.674 | 27.024 | 25.758 | 25.403 | 22.004 | 25.359 | 19.913 | 19.759 | 18.368 | 20.375 | 15.928 | 14.903 |
Overige niet-vlottende verplichtingen
| 313.926 | 338.33 | 332.933 | 33.721 | 23.36 | 288.493 | 203.163 | 157.607 | 154.198 | 241.45 | 161.557 | 6.009 | 6.094 | 6.086 | 123.745 | 7.812 | 7.814 | 7.867 | 223.133 | 211.385 | 156.948 | 155.149 | 163.821 | 167.935 | 167.643 | 128.777 | 127.044 | 123.697 | 128.838 | 138.092 | 139.495 | 94.92 | 75.141 | 74.967 | 72.105 | 78.164 | 79.679 | 90.448 | 92.646 | 95.781 | 104.464 | 109.739 | 111.984 | 122.934 | 126.686 | 133.094 | 105.73 | 360.872 | 363.611 | 78.751 | 121.228 | 77.97 | 78.863 | 135.169 | 117.588 | 117.228 | 112.447 | 113.762 | 114.105 | 143.407 | 144.105 | 144.745 | 34.503 | 123.724 | 114.03 | 112.129 | 33.545 | 107.708 | 110.396 | 112.554 | 30.21 | 105.773 | 105.472 | 105.094 | 24.179 | 94.052 | 94.309 | 23.741 | 4.815 | 20.011 | 19.583 | 18.024 |
Totaal niet-vlottende verplichtingen
| 2,468.822 | 2,483.959 | 2,219.681 | 2,055.798 | 2,210.385 | 2,277.92 | 2,237.104 | 2,151.794 | 2,200.573 | 1,805.941 | 1,873.732 | 1,852.738 | 1,612.466 | 1,655.1 | 1,698.903 | 1,712.841 | 1,456.92 | 1,344.643 | 1,358.608 | 1,401.982 | 1,425.546 | 1,412.129 | 1,314.31 | 1,233.522 | 1,234.321 | 1,120.721 | 1,000.47 | 1,052.837 | 1,068.857 | 1,095.896 | 1,102.311 | 941.424 | 962.433 | 976.756 | 1,020.669 | 1,047.639 | 1,065.371 | 1,119.307 | 1,129.057 | 1,191.326 | 1,148.335 | 1,156.825 | 1,227.983 | 1,237.256 | 1,205.594 | 1,242.84 | 1,148.596 | 1,146.039 | 1,171.569 | 1,224.078 | 1,214.304 | 1,074.94 | 1,017.97 | 1,011.36 | 960.379 | 886.198 | 882.804 | 832.748 | 803.703 | 790.98 | 748.845 | 690.478 | 511.635 | 424.566 | 423.293 | 439.356 | 444.953 | 519.96 | 473.056 | 498.938 | 511.081 | 596.966 | 597.642 | 619.276 | 605.811 | 607.098 | 604.948 | 551.811 | 559.129 | 605.547 | 616.635 | 557.612 |
Totaal passiva
| 2,999.554 | 3,030.213 | 2,756.693 | 2,595.832 | 2,593.594 | 2,668.88 | 2,581.014 | 2,523.822 | 2,553.686 | 2,389.932 | 2,417.888 | 2,387.01 | 1,858.695 | 1,909.334 | 1,947.55 | 1,949.144 | 1,861.566 | 1,911.962 | 1,735.084 | 1,754.705 | 1,702.14 | 1,680.219 | 1,676.254 | 1,629.887 | 1,575.352 | 1,325.932 | 1,283.815 | 1,246.293 | 1,283.034 | 1,303.387 | 1,291.562 | 1,143.329 | 1,155.578 | 1,161.801 | 1,209.17 | 1,228.376 | 1,282.737 | 1,364.161 | 1,334.81 | 1,388.369 | 1,374.329 | 1,368.653 | 1,414.322 | 1,431.365 | 1,414.185 | 1,437.049 | 1,340.338 | 1,335.209 | 1,369.889 | 1,411.732 | 1,408.074 | 1,262.616 | 1,163.096 | 1,153.911 | 1,098.101 | 1,025.894 | 1,033.68 | 987.336 | 943.306 | 926.522 | 890.632 | 862.227 | 674.018 | 622.529 | 586.489 | 615.043 | 591.444 | 664.881 | 687.997 | 705.689 | 719.244 | 732.403 | 716.252 | 748.712 | 732.157 | 738.458 | 721.027 | 657.115 | 682.11 | 708.681 | 714.882 | 653.544 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.386 | 0.297 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.473 | 0.433 | 0.391 | 0.349 | 0.303 | 0 | 0.482 | 0.405 | 0.435 | 0.271 | 0.032 | 0 | 0 | 0 | 0.455 | 0.378 | 0 | 0.059 | 0.472 | 0.355 | 0.4 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.423 | 0.604 | 0.359 | 0.055 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.061 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.051 | 0.05 | 0.05 | 0.05 | 0.05 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.045 | 0.045 | 0.045 | 0.045 | 0.042 | 0.041 | 0.038 | 0.038 | 0.038 | 0.038 | 0.035 | 0.035 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.024 | 0.033 | 0.031 |
Ingehouden winsten
| 766.137 | 751.238 | 719.894 | 691.391 | 663.166 | 646.204 | 623.907 | 612.832 | 601.441 | 596.912 | 585.209 | 573.408 | 565.222 | 558.644 | 550.103 | 534.984 | 524.864 | 507.537 | 487.873 | 480.879 | 470.88 | 442.531 | 422.222 | 410.87 | 405.353 | 410.758 | 313.875 | 289.561 | 274.566 | 243.508 | 216.644 | 191.627 | 183.018 | 162.195 | 148.396 | 128.352 | 59.155 | 47.673 | 41.539 | 36.835 | 22.597 | 15.737 | -6.722 | -13.066 | -24.2 | -39.717 | -38.372 | 184.649 | 187.048 | 180.226 | 172.331 | 215.411 | 216.362 | 210.046 | 221.311 | 219.122 | 189.627 | 193.333 | 196.95 | 191.21 | 170.409 | 155.875 | 144.465 | 135.037 | 121.393 | 111.503 | 103.545 | 96.713 | 82.851 | 76.211 | 85.053 | 82.256 | 69.741 | 62.769 | 55.824 | 61.914 | 50.549 | 47.402 | 44.441 | 38.445 | 46.551 | 37.322 |
Overige gereserveerde algehele resultaten
| -1.754 | -0.843 | -1.332 | -5.23 | -0.17 | -4.209 | 2.5 | -4.477 | -4.148 | -1.137 | -2.191 | -9.647 | -7.646 | -6.92 | -6.62 | -15.503 | -13.921 | -13.662 | -8.654 | -10.848 | -7.736 | -5.956 | -3.799 | -1.386 | -2.297 | -0.909 | -4.314 | -5.634 | -6.933 | -7.076 | -7.732 | -11.503 | -12.838 | -10.849 | -7.667 | -12.844 | -8.519 | -11.971 | -8.668 | -5.71 | -3.673 | 0.451 | 0.487 | 0.527 | 0.567 | 0.609 | 0.651 | 0.697 | 0.482 | 0.518 | 0.595 | 0.565 | 0.729 | 0.968 | 1.044 | 1.101 | 0.469 | 0.545 | 0.622 | 0.293 | -0.059 | 0.528 | 0.645 | 1.6 | 0.829 | 1.039 | 1.388 | 2.01 | 2.096 | 2.255 | 2.304 | 2.359 | 2.358 | 2.577 | 2.396 | 0.641 | -1.055 | -0.225 | -0.566 | -0.196 | -10.344 | -0.076 |
Overige totale aandeelhoudersvermogen
| 0 | 1,601.629 | 1,596.805 | 1,592.613 | 1,591.334 | 1,542.481 | 1,241.108 | 1,238.094 | 1,235.278 | 1,274.838 | 1,271.925 | 1,269.568 | 1,267.451 | 1,257.908 | 1,262.446 | 920.21 | 917.403 | 915.139 | 913.15 | 910.651 | 906.366 | 903.723 | 901.363 | 895.774 | 892.304 | 890.485 | 888.778 | 896.005 | 875.591 | 871.1 | 869.463 | 859.855 | 856.827 | 854.26 | 849.223 | 846.998 | 845.173 | 771.591 | 742.006 | 740.651 | 738.842 | 736.735 | 738.929 | 736.652 | 734.564 | 733.292 | 731.791 | 730.28 | 728.873 | 726.921 | 725.341 | 723.639 | 722.251 | 720.769 | 716.731 | 713.991 | 712.324 | 710.315 | 708.976 | 706.616 | 704.795 | 702.095 | 700.918 | 699.483 | 698.262 | 547.482 | 513.109 | 356.644 | 355.526 | 354.26 | 353.399 | 260.08 | 259.545 | 123.643 | 123.404 | 123.649 | 123.953 | 124.008 | 124.008 | 27.001 | 26.992 | 6.994 |
Totaal eigen vermogen van aandeelhouders
| 2,371.243 | 2,352.084 | 2,315.427 | 2,278.834 | 2,254.39 | 2,184.536 | 1,867.571 | 1,846.505 | 1,832.627 | 1,870.669 | 1,854.999 | 1,833.385 | 1,825.083 | 1,816.608 | 1,805.985 | 1,439.742 | 1,428.397 | 1,409.065 | 1,392.42 | 1,380.733 | 1,369.561 | 1,340.349 | 1,319.837 | 1,305.695 | 1,295.708 | 1,300.385 | 1,198.39 | 1,179.983 | 1,143.274 | 1,107.658 | 1,078.425 | 1,040.029 | 1,027.056 | 1,005.655 | 990.001 | 962.555 | 895.858 | 807.342 | 774.923 | 771.822 | 757.812 | 752.969 | 732.74 | 724.632 | 711.41 | 694.621 | 694.465 | 915.975 | 916.449 | 908.193 | 898.718 | 940.096 | 939.659 | 931.861 | 939.132 | 934.26 | 902.466 | 904.694 | 906.972 | 898.165 | 875.25 | 859.015 | 846.428 | 836.565 | 820.7 | 660.066 | 618.083 | 455.405 | 440.511 | 432.764 | 440.794 | 344.73 | 331.679 | 189.443 | 182.259 | 186.594 | 173.533 | 171.216 | 167.914 | 65.274 | 63.232 | 44.271 |
Totaal eigen vermogen
| 2,507.248 | 2,486.631 | 2,451.586 | 2,414.98 | 2,417.05 | 2,346.39 | 2,030.565 | 2,000.709 | 1,988.29 | 2,024.257 | 2,007.79 | 1,972.356 | 1,959.855 | 1,949.879 | 1,941.437 | 1,571.803 | 1,556.811 | 1,533.651 | 1,515.41 | 1,504.788 | 1,491.641 | 1,462.995 | 1,445.096 | 1,429.696 | 1,418.797 | 1,384.885 | 1,282.712 | 1,257.445 | 1,227.599 | 1,196.501 | 1,170.007 | 1,135.942 | 1,117.435 | 1,098.333 | 1,083.874 | 1,057.957 | 993.813 | 819.172 | 786.746 | 783.544 | 770.6 | 765.694 | 745.111 | 736.97 | 723.715 | 706.519 | 701.561 | 923.154 | 924.211 | 916.037 | 906.644 | 948.105 | 947.717 | 940.036 | 945.227 | 938.815 | 907.079 | 909.364 | 911.695 | 904.96 | 882.125 | 865.967 | 963.673 | 956.905 | 944.006 | 723.243 | 683.465 | 523.102 | 509.606 | 432.828 | 440.858 | 344.794 | 337.052 | 194.241 | 182.323 | 186.658 | 173.597 | 171.28 | 167.978 | 65.342 | 63.301 | 44.34 |
Totaal passiva en aandeelhoudersvermogen
| 5,506.802 | 5,516.844 | 5,208.279 | 5,010.812 | 5,010.644 | 5,015.27 | 4,611.579 | 4,524.531 | 4,541.976 | 4,414.189 | 4,425.678 | 4,359.366 | 3,818.55 | 3,859.213 | 3,888.987 | 3,520.947 | 3,418.377 | 3,445.613 | 3,250.494 | 3,259.493 | 3,193.781 | 3,143.214 | 3,121.35 | 3,059.583 | 2,994.149 | 2,710.817 | 2,566.527 | 2,503.738 | 2,510.633 | 2,499.888 | 2,461.569 | 2,279.271 | 2,273.013 | 2,260.134 | 2,293.044 | 2,286.333 | 2,276.55 | 2,183.333 | 2,121.556 | 2,171.913 | 2,144.929 | 2,134.347 | 2,159.433 | 2,168.335 | 2,137.9 | 2,143.568 | 2,041.899 | 2,258.363 | 2,294.1 | 2,327.769 | 2,314.718 | 2,210.721 | 2,110.813 | 2,093.947 | 2,043.328 | 1,964.709 | 1,940.759 | 1,896.7 | 1,855.001 | 1,831.482 | 1,772.757 | 1,728.194 | 1,637.691 | 1,579.434 | 1,530.495 | 1,338.286 | 1,274.909 | 1,187.983 | 1,197.603 | 1,138.517 | 1,160.102 | 1,077.197 | 1,053.304 | 942.953 | 914.48 | 925.116 | 894.624 | 828.395 | 850.088 | 774.023 | 778.183 | 697.884 |