Perion Network Ltd.
NASDAQ:PERI
8.87 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2004 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 155.854 | 147.099 | 175.962 | 188.948 | 197.853 | 185.928 | 133.44 | 176.226 | 171.355 | 102.398 | 92.892 | 104.446 | 96.21 | 58.154 | 71.999 | 47.656 | 51.66 | 30.986 | 46.374 | 38.389 | 35.484 | 36.144 | 38.386 | 39.109 | 40.876 | 34.662 | 41.737 | 31.567 | 33.967 | 20.925 | 22.809 | 23.962 | 23.578 | 31.665 | 38.375 | 17.519 | 73.516 | 72.242 | 60.87 | 101.183 | 96.934 | 35.551 | 51.174 | 23.364 | 27.276 | 228.68 | 27.647 | 21.762 | 17.86 | 16.33 | 13.522 | 11.26 | 9.517 | 12.232 | 12.246 | 16.055 | 17.15 | 11.316 | 17.697 | 24.368 | 21.54 | 15.012 | 5.612 | 7.835 | 9.516 | 10.199 | 9.631 | 4.611 | 3.529 | 1.821 | 1.162 | 8.366 | 12.219 | 11.609 | 20.371 | 2.428 | 1.828 | 4.342 |
Kortetermijnbeleggingen
| 229.127 | 261.069 | 304.846 | 285.066 | 325.767 | 297.39 | 302.883 | 253.4 | 219 | 250.6 | 249.6 | 217.2 | 60 | 83 | 56 | 12.7 | 8.3 | 16.872 | 7.748 | 23.234 | 16.55 | 6 | 6.7 | 4 | 0 | 0 | 0.004 | 5.913 | 1.508 | 1.503 | 0 | 8.414 | 7.836 | 12.375 | 10.381 | 42.442 | 55.919 | 55.656 | 59.1 | 15 | 0 | 0 | 0 | 0 | 0 | 30.533 | 407.92 | 0 | 0 | 0 | 0 | 0 | 0 | 18.695 | 20.726 | 14.973 | 15.641 | 15.765 | 12.552 | 5.225 | 8.482 | 14.837 | 21.987 | 18.79 | 12.155 | 13.171 | 14.221 | 18.811 | 18.854 | 26.923 | 26.976 | 17.381 | 12.173 | 12.081 | 2.43 | 2.458 | 2.225 | 1.268 |
Liquide middelen en kortetermijnbeleggingen
| 384.981 | 408.168 | 480.808 | 474.014 | 523.62 | 483.318 | 436.323 | 429.626 | 390.355 | 352.998 | 342.492 | 321.646 | 156.21 | 141.154 | 127.999 | 60.356 | 59.96 | 47.858 | 54.122 | 61.623 | 52.034 | 42.144 | 45.086 | 43.109 | 40.876 | 34.662 | 41.741 | 37.48 | 35.475 | 22.428 | 22.809 | 32.376 | 31.414 | 44.04 | 48.756 | 59.961 | 129.435 | 127.898 | 119.97 | 116.183 | 96.934 | 35.551 | 51.174 | 23.364 | 27.276 | 259.213 | 27.647 | 21.762 | 17.86 | 16.33 | 13.522 | 11.26 | 9.517 | 30.927 | 32.972 | 31.028 | 32.791 | 27.081 | 30.249 | 29.593 | 30.022 | 29.849 | 27.599 | 26.625 | 21.671 | 23.37 | 23.852 | 23.422 | 22.383 | 28.744 | 28.138 | 25.747 | 24.392 | 23.69 | 22.801 | 4.886 | 4.053 | 5.61 |
Nettovorderingen
| 132.294 | 147.864 | 156.293 | 231.539 | 142.106 | 140.734 | 133.482 | 160.488 | 99.862 | 86.251 | 84.542 | 115.361 | 74.439 | 67.641 | 55.644 | 81.221 | 51.687 | 35.862 | 40.778 | 49.098 | 39.502 | 38.957 | 40.159 | 55.557 | 43.241 | 50.24 | 46.339 | 62.83 | 45.626 | 59.431 | 55.494 | 71.346 | 50.327 | 54.868 | 56.015 | 66.662 | 19.769 | 19.323 | 20.502 | 30.808 | 34.25 | 42.096 | 48.871 | 21.495 | 16.273 | 30.571 | 10.864 | 14.231 | 11.322 | 4.1 | 2.551 | 8.995 | 5.58 | 2.46 | 8.698 | 0 | 5.804 | 8.229 | 8.294 | 0 | 7.356 | 6.877 | 7.066 | 2.194 | 6.385 | 5.061 | 4.014 | 4.01 | 2.321 | 1.941 | 1.92 | 2.439 | 1.406 | 0.835 | 1.798 | 1.882 | 1.395 | 1.72 |
Voorraad
| 0 | 0 | 0 | 0 | 1.327 | 1.315 | 1.304 | 1.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.549 | 0 | 0 | 0 | 0 | 1.65 | 1.54 | 1.541 | -0.889 | 0 | 0 | 0 | -1.439 | 0 | 0 | 0 | 0 | 0.258 | 0.285 | 0 | -7.28 | 0 | 0 | 0 | -7.139 | 0 | 0 | 0 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 20.181 | 25.532 | 24.39 | 22.372 | 33.282 | 37.894 | 26.13 | 13.344 | 11.629 | 12.848 | 9.616 | 9.164 | 8.171 | 7.654 | 7.128 | 5.782 | 4.376 | 4.59 | 4.583 | 4.386 | 4.392 | 4.897 | 5.42 | 5.227 | 8.602 | 6.477 | 7.847 | 9.281 | 14.597 | 10.068 | 12.761 | 7.734 | 18.483 | 27.681 | 19.716 | 16.142 | 13.948 | 11.876 | 14.018 | 9.164 | 7.345 | 15.299 | 6.127 | 2.726 | 10.26 | 3.049 | 10.26 | 11.699 | 0 | 6.32 | 6.132 | 0.729 | 2.857 | 6.011 | 0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0.439 | 0.263 | 4.941 | 0.284 | 0.321 | 0.45 | 0.368 | 0.715 | 0.664 | 0.726 | 0.418 | 0.361 | 0.267 | 0.294 | 0.274 | 0.237 | 0.27 |
Totaal vlottende activa
| 537.456 | 580.45 | 660.387 | 726.586 | 683.694 | 644.314 | 584.174 | 603.458 | 501.846 | 452.097 | 436.65 | 446.171 | 238.82 | 216.449 | 190.771 | 147.359 | 116.023 | 88.31 | 99.483 | 115.107 | 95.928 | 85.998 | 90.665 | 103.893 | 92.719 | 92.838 | 95.927 | 114.265 | 95.698 | 95.412 | 91.064 | 113.758 | 100.224 | 127.464 | 124.487 | 144.568 | 163.152 | 161.346 | 154.49 | 159.155 | 140.179 | 92.946 | 107.713 | 47.585 | 53.809 | 292.833 | 48.771 | 47.692 | 29.182 | 26.75 | 22.205 | 20.61 | 18.212 | 39.683 | 41.999 | 38.308 | 38.595 | 35.31 | 38.543 | 36.732 | 37.378 | 37.165 | 34.928 | 34.122 | 28.34 | 28.752 | 28.316 | 27.8 | 25.419 | 31.349 | 30.784 | 28.604 | 26.159 | 24.792 | 24.893 | 7.042 | 5.685 | 7.6 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 28.809 | 27.374 | 8.837 | 9.788 | 10.412 | 11.499 | 12.663 | 13.741 | 12.941 | 13.896 | 14.81 | 15.789 | 17.873 | 19.399 | 24.78 | 27.036 | 27.732 | 29.336 | 31.266 | 33.347 | 35.561 | 37.759 | 39.426 | 15.649 | 16.172 | 15.938 | 17.285 | 17.476 | 16.968 | 16.05 | 14.748 | 14.205 | 13.936 | 13.659 | 13.51 | 12.714 | 12.761 | 12.24 | 11.603 | 12.18 | 11.367 | 5.488 | 3.723 | 1.377 | 1.456 | 4.125 | 1.529 | 1.522 | 1.256 | 1.335 | 1.249 | 1.3 | 1.328 | 1.233 | 1.293 | 1.381 | 1.049 | 1.205 | 1.328 | 1.366 | 1.446 | 1.326 | 1.382 | 1.478 | 1.953 | 2.114 | 2.219 | 1.808 | 1.306 | 1.26 | 1.15 | 0.877 | 0.644 | 0.589 | 0.565 | 0.288 | 0.205 | 0.095 |
Goodwill
| 0 | 0 | 0 | 195.527 | 0 | 195.527 | 0 | 195.527 | 0 | 189.265 | 0 | 189.265 | 0 | 152.303 | 0 | 152.303 | 0 | 149.17 | 0 | 125.809 | 0 | 0 | 0 | 125.051 | 0 | 125.051 | 0 | 125.051 | 0 | 163.4 | 0 | 190.737 | 0 | 202.027 | 0 | 203.693 | 0 | 171.755 | 0 | 164.092 | 0 | 146.4 | 0 | 37.435 | 0 | 33.461 | 0 | 37.435 | 24.753 | 24.753 | 24.753 | 24.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.125 | 0.125 | 0.125 | 0.288 | 0.288 | 0.288 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 319.902 | 322.911 | 332.539 | 337.99 | 238.218 | 45.708 | 244.226 | 51.664 | 250.179 | 51.099 | 243.177 | 56.7 | 172.61 | 21.678 | 175.337 | 24.376 | 178.289 | 17.199 | 167.463 | 2.635 | 129.482 | 130.62 | 131.661 | 6.496 | 132.747 | 8.975 | 135.21 | 11.309 | 180.6 | 19.587 | 230.744 | 44.018 | 240.26 | 54.521 | 261.808 | 66.072 | 109.268 | 13.051 | 189.577 | 16.89 | 208.027 | 40.929 | 191.829 | 27.04 | 0 | 1.858 | 0 | 35.295 | 5.65 | 6.039 | 6.196 | 6.606 | 0 | 0.459 | 0.183 | 0.202 | 0.212 | 0.206 | 0.206 | 0.134 | 0.13 | 0.136 | 0.134 | 0.149 | 0.138 | 0.14 | 0.156 | 0.164 | 0.535 | 0.344 | 0.309 | 0.341 | 0.078 | 0.076 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 319.902 | 322.911 | 332.539 | 336.627 | 238.218 | 241.235 | 244.226 | 247.191 | 250.179 | 240.364 | 243.177 | 245.965 | 172.61 | 173.981 | 175.337 | 176.679 | 178.289 | 166.369 | 167.463 | 128.444 | 129.482 | 130.62 | 131.661 | 131.547 | 132.747 | 134.026 | 135.21 | 136.36 | 180.6 | 182.987 | 230.744 | 234.755 | 240.26 | 256.548 | 261.808 | 269.765 | 109.268 | 184.806 | 189.577 | 180.982 | 208.027 | 187.329 | 191.829 | 64.475 | 67.402 | 35.319 | 71.193 | 72.25 | 30.403 | 30.792 | 30.949 | 31.359 | 32.06 | 0.459 | 0.183 | 0.202 | 0.212 | 0.206 | 0.206 | 0.134 | 0.13 | 0.136 | 0.134 | 0.149 | 0.263 | 0.265 | 0.281 | 0.289 | 0.823 | 0.632 | 0.597 | 0.629 | 0.078 | 0.076 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0 | 0 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 5.892 | 5.984 | 4.591 | 12.942 | 7.651 | 6.414 | 5.719 | 5.779 | 2.955 | 5.398 | 5.413 | 5.228 | 7.245 | 6.788 | 6.84 | 7.111 | 6.297 | 5.872 | 4.216 | 6.171 | 5.622 | 5.274 | 4.96 | 4.414 | 4.666 | 4.752 | 5.129 | 4.798 | 7.902 | 6.811 | 4.004 | 4.117 | 4.223 | 4.425 | 4.999 | 12.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.117 | 0.102 | 0.084 | 0.101 | 0.104 | 0.063 | 0.252 | 0.324 | 0.344 | 0.328 | 0.053 | 0.051 | 0.133 | 0.092 | 0.322 | 0.3 | 0.219 | 0.221 | 0.303 | 0.261 | 0.206 | 0.149 | 0.171 | 0.127 |
Overige niet-vlottende activa
| 0.407 | 0.39 | 0.097 | 0.085 | 0.075 | 0.052 | 0.044 | 0.049 | 0.068 | 0.07 | 0.11 | 0.079 | 0.322 | 0.346 | 0.461 | 0.496 | 0.574 | 0.582 | 0.673 | 0.708 | 0.736 | 0.771 | 0.723 | 0.943 | 0.537 | 0.699 | 0.808 | 1.128 | 1.391 | 1.493 | 1.476 | 1.617 | 1.483 | 2.041 | 2.091 | 15.8 | 2.939 | 3.381 | 3.449 | 3.822 | 2.401 | 4.043 | 3.064 | 1.438 | 1.433 | 0.323 | 1.287 | 1.216 | 0.7 | 1.43 | 1.533 | 1.261 | 1.241 | 1.201 | 1.33 | 1.355 | 1.558 | 1.585 | 1.663 | 1.599 | 1.555 | 1.402 | 1.317 | 1.574 | 0.638 | 1.864 | 1.762 | 1.777 | 6.367 | 1.291 | 1.155 | 1.093 | 1.012 | 0.822 | 0.541 | 0.981 | 0.467 | 0.442 |
Totaal niet-vlottende activa
| 355.01 | 356.659 | 346.064 | 359.442 | 256.356 | 259.2 | 262.652 | 266.76 | 266.143 | 259.728 | 263.51 | 267.061 | 198.05 | 200.514 | 207.418 | 211.322 | 212.892 | 202.159 | 203.618 | 168.67 | 171.401 | 174.424 | 176.77 | 152.553 | 154.122 | 155.415 | 158.432 | 159.762 | 206.861 | 207.341 | 250.972 | 254.694 | 259.902 | 276.673 | 282.408 | 298.279 | 124.968 | 200.427 | 204.629 | 196.984 | 221.795 | 196.86 | 198.616 | 67.29 | 70.291 | 41.35 | 74.009 | 74.988 | 32.76 | 33.557 | 33.731 | 33.92 | 34.629 | 2.941 | 2.923 | 3.04 | 2.903 | 3.097 | 3.301 | 3.162 | 3.383 | 3.188 | 3.177 | 3.529 | 4.166 | 4.294 | 4.395 | 3.966 | 8.818 | 3.483 | 3.121 | 2.82 | 2.037 | 1.748 | 1.312 | 1.418 | 0.843 | 0.664 |
Totaal activa
| 892.466 | 937.109 | 1,006.451 | 1,086.028 | 940.05 | 903.514 | 846.826 | 870.218 | 767.989 | 711.825 | 700.16 | 713.232 | 436.87 | 416.963 | 398.189 | 358.681 | 328.915 | 290.469 | 303.101 | 283.777 | 267.329 | 260.422 | 267.435 | 256.446 | 246.841 | 248.253 | 254.359 | 274.027 | 302.559 | 302.753 | 342.036 | 368.452 | 360.126 | 404.137 | 406.895 | 442.847 | 288.12 | 361.773 | 359.119 | 356.139 | 361.974 | 289.806 | 306.329 | 114.875 | 124.1 | 334.183 | 122.78 | 122.68 | 61.942 | 60.307 | 55.936 | 54.53 | 52.841 | 42.624 | 44.922 | 41.348 | 41.498 | 38.407 | 41.844 | 39.894 | 40.761 | 40.353 | 38.105 | 37.651 | 32.506 | 33.046 | 32.711 | 31.766 | 34.237 | 34.832 | 33.905 | 31.424 | 28.196 | 26.54 | 26.205 | 8.46 | 6.528 | 8.264 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 101.454 | 115.565 | 146.08 | 217.181 | 139.476 | 145.639 | 131.154 | 155.854 | 110.672 | 96.687 | 94.056 | 107.73 | 78.365 | 75.141 | 60.684 | 72.498 | 48.031 | 36.601 | 41.133 | 47.681 | 40.466 | 36.748 | 35.297 | 38.208 | 36.152 | 35.15 | 32.352 | 39.18 | 32.692 | 31.937 | 31.521 | 38.293 | 28.08 | 39.492 | 33.2 | 40.388 | 15.011 | 15.079 | 16.203 | 21.173 | 24.982 | 24.641 | 45.283 | 13.9 | 9.322 | 19.18 | 5.756 | 9.56 | 4.195 | 3.734 | 3.059 | 3.207 | 2.29 | 2.419 | 1.313 | 1.831 | 0.956 | 0.81 | 1.012 | 1.039 | 1.094 | 0.967 | 1.131 | 1.948 | 1.567 | 1.28 | 1.131 | 1.546 | 0.904 | 0.98 | 0.858 | 0.464 | 0.25 | 0.197 | 0.337 | 0.114 | 0.158 | 0.102 |
Kortlopende schulden
| 4.23 | 4.617 | 3.977 | 4.198 | 3.94 | 3.92 | 3.894 | 7.8 | 3.2 | 3.251 | 3.504 | 7.23 | 4.07 | 4.395 | 4.358 | 17.361 | 24.746 | 12.139 | 12.013 | 15.667 | 11.423 | 11.34 | 20.611 | -0.928 | 13.484 | 13.472 | 21.415 | 13.989 | 13.879 | 13.749 | 11.799 | 0.562 | 23.978 | 20.74 | 24.099 | 23.756 | 9.094 | 9.697 | 9.251 | 2.3 | 2.3 | 2.3 | 17.133 | 2.3 | 2.3 | 0 | 2.3 | 2.297 | 2.3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 | 0.002 | 0.006 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.724 | 0 | 0 | 0 | 0.574 | 0 | 0 | 0 | 3.952 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.999 | 2.543 | 2.135 | 2.297 | 1.53 | 1.978 | 1.914 | 2.377 | 2.098 | 2.56 | 3.199 | 3.852 | 3.187 | 4.317 | 5.125 | 5.711 | 4.149 | 3.938 | 3.393 | 4.188 | 3.183 | 3.531 | 3.417 | 3.794 | 3.935 | 4.432 | 4.482 | 5.271 | 4.845 | 5.245 | 5.126 | 5.354 | 5.218 | 6.146 | 6.438 | 7.731 | 7.102 | 7.653 | 7.6 | 7.323 | 7.09 | 7.748 | 7.923 | 9.052 | 4.8 | 6.324 | 5.462 | 5.132 | 4.38 | 4.761 | 5.54 | 4.28 | 3.182 | 2.216 | 2.265 | 2.204 | 1.918 | 2.024 | 2.191 | 2.27 | 2.335 | 2.366 | 2.549 | 2.605 | 2.865 | 2.968 | 3.583 | 3.254 | 3.503 | 3.566 | 0 | 3.703 | 2.948 | 2.63 | 2.675 | 2.333 | 1.611 | 0.813 |
Overige kortlopende verplichtingen
| 30.925 | 54.446 | 99.171 | 116.352 | 105.223 | 99.194 | 77.337 | 68.577 | 63.947 | 63.038 | 61.732 | 74.895 | 53.5 | 48.094 | 47.586 | 24.543 | 35.317 | 28.819 | 34.496 | 15.772 | 16.535 | 14.04 | 15.714 | 19.053 | 17.272 | 21.318 | 21.572 | 22.93 | 21.078 | 22.564 | 22.749 | 25.119 | 23 | 44.778 | 33.381 | 34.75 | 26.845 | 30.447 | 34.037 | 41.427 | 35.09 | 33.549 | 36.374 | 24.619 | 41.661 | 23.975 | 35.296 | 31.041 | 7.008 | 6.92 | 13.799 | 13.162 | 13.455 | 4.757 | 10.603 | 6.206 | 9.773 | 4.722 | 6.168 | 6.577 | 9.716 | 8.651 | 4.333 | 4.426 | 3.748 | 4.331 | 4.33 | 3.244 | 2.755 | 3.913 | 7.619 | 2.876 | 2.259 | 1.868 | 1.866 | 1.625 | 1.238 | 0.441 |
Totaal kortlopende verplichtingen
| 138.608 | 177.171 | 251.363 | 340.028 | 250.169 | 250.731 | 214.299 | 234.608 | 179.917 | 165.536 | 162.491 | 193.707 | 139.122 | 131.947 | 117.753 | 120.113 | 112.243 | 81.497 | 91.035 | 83.308 | 71.607 | 65.659 | 75.039 | 77.114 | 70.843 | 74.372 | 79.821 | 81.37 | 72.494 | 73.495 | 71.195 | 86.71 | 80.276 | 105.01 | 90.68 | 107.174 | 50.95 | 55.223 | 59.491 | 65.624 | 62.372 | 60.49 | 98.79 | 50.445 | 58.083 | 49.479 | 48.814 | 51.985 | 17.883 | 17.715 | 22.398 | 20.649 | 18.927 | 9.392 | 14.181 | 10.241 | 12.647 | 7.556 | 9.371 | 9.886 | 13.145 | 11.984 | 8.013 | 8.979 | 8.18 | 8.579 | 9.044 | 8.044 | 7.162 | 8.459 | 8.477 | 7.043 | 5.457 | 4.695 | 4.88 | 4.076 | 3.009 | 1.362 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 18.697 | 19.504 | 2.665 | 3.448 | 4.415 | 5.48 | 6.534 | 7.58 | 6.805 | 7.663 | 8.835 | 9.774 | 10.429 | 11.271 | 16.245 | 17.698 | 19.706 | 22.553 | 25.335 | 28.696 | 31.964 | 34.887 | 35.95 | 24.393 | 26.202 | 27.319 | 28.805 | 46.719 | 48.434 | 50.656 | 52.831 | 59.79 | 62.954 | 65.427 | 68.366 | 75.291 | 28.675 | 29.589 | 27.803 | 35.752 | 39.804 | 3.1 | 3.675 | 4.25 | 4.825 | 0 | 5.975 | 6.55 | 7.125 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.006 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.125 | 0 | 0 | 3.679 | 3.034 | 0 | 1.12 | 1.267 | 1.427 | 1.545 | 1.576 | 1.497 | 1.529 | 1.591 | 1.616 | 1.629 | 1.691 | 1.743 | 1.743 | 1.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 8.762 | 0 | 0 | 0 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0.088 | 5.343 | 8.087 | 6.029 | 6.591 | 10.521 | 19.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.061 | 0 | 0 | 0 | 0 | 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 verplichtingen
| 13.345 | 14.427 | 17.729 | 15.643 | 12.023 | 10.811 | 13.668 | 44.896 | 42.231 | 31.426 | 43.024 | 42.791 | 12.767 | 12.504 | 13.539 | 36.748 | 25.408 | 18.092 | 17.551 | 6.591 | 5.773 | 5.854 | 5.762 | 6.158 | 6.405 | 5.992 | 6.596 | 7.606 | 6.538 | 6.743 | 5.682 | 5.721 | 4.642 | 33.608 | 50.218 | 60.545 | 3.234 | 3.605 | 9.339 | 9.49 | 10.814 | 4.518 | 4.927 | 3.61 | 3.297 | 0.39 | 9.829 | 9.435 | 0.881 | 0.866 | 0.989 | 0.946 | 1.283 | 1.392 | 1.421 | 1.379 | 1.351 | 1.451 | 1.54 | 1.39 | 1.422 | 1.382 | 1.303 | 1.385 | 1.665 | 3.208 | 3.152 | 2.951 | 2.117 | 1.906 | 1.803 | 1.804 | 1.67 | 1.603 | 1.586 | 4.419 | 4.259 | 4.044 |
Totaal niet-vlottende verplichtingen
| 32.042 | 33.931 | 20.394 | 27.853 | 16.438 | 16.291 | 20.202 | 52.476 | 49.036 | 39.089 | 51.859 | 52.565 | 23.196 | 23.775 | 29.784 | 54.446 | 45.114 | 40.645 | 42.886 | 35.287 | 37.737 | 40.741 | 41.712 | 30.551 | 32.607 | 33.311 | 35.401 | 54.325 | 55.038 | 57.487 | 63.856 | 73.598 | 73.625 | 99.035 | 118.584 | 135.836 | 31.909 | 33.194 | 37.142 | 44.518 | 50.618 | 7.618 | 8.602 | 7.86 | 8.122 | 3.515 | 15.804 | 15.985 | 8.077 | 8.627 | 0.989 | 2.066 | 2.55 | 2.819 | 2.966 | 2.955 | 2.848 | 2.98 | 3.131 | 3.006 | 3.051 | 3.073 | 3.046 | 3.128 | 3.213 | 3.208 | 3.152 | 2.951 | 2.117 | 1.906 | 1.803 | 1.804 | 1.67 | 1.603 | 1.586 | 4.419 | 4.263 | 4.05 |
Totaal passiva
| 170.65 | 211.102 | 271.757 | 367.881 | 266.607 | 267.022 | 234.501 | 287.084 | 228.953 | 204.625 | 214.35 | 246.272 | 162.318 | 155.722 | 147.537 | 174.559 | 157.357 | 122.142 | 133.921 | 118.595 | 109.344 | 106.4 | 116.751 | 107.665 | 103.45 | 107.683 | 115.222 | 135.695 | 127.532 | 130.982 | 135.051 | 160.308 | 153.901 | 204.045 | 209.264 | 243.01 | 82.859 | 88.417 | 96.633 | 110.142 | 112.99 | 68.108 | 107.392 | 58.305 | 66.205 | 52.994 | 64.618 | 67.97 | 25.96 | 26.342 | 23.387 | 22.715 | 21.477 | 12.211 | 17.147 | 13.196 | 15.495 | 10.536 | 12.502 | 12.892 | 16.196 | 15.057 | 11.059 | 12.107 | 11.393 | 11.787 | 12.196 | 10.995 | 9.279 | 10.365 | 10.28 | 8.847 | 7.127 | 6.298 | 6.466 | 8.495 | 7.272 | 5.412 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.427 | 0.423 | 0.416 | 0.413 | 0.409 | 0.405 | 0.403 | 0.398 | 0.389 | 0.379 | 0.378 | 0.375 | 0.29 | 0.287 | 0.282 | 0.224 | 0.219 | 0.218 | 0.217 | 0.213 | 0.212 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.211 | 0.21 | 0.209 | 0.207 | 0.207 | 0.206 | 0.195 | 0.194 | 0.194 | 0.189 | 200.485 | 190.133 | 0.183 | 0.029 | 0 | 0.419 | 0 | 0.028 | 0 | 0 | 0 | 31.815 | 31.364 | 0 | 27.775 | 0.022 | 0 | 27.871 | 29.342 | 0.021 | 24.565 | 25.296 | 27.046 | 0.021 | 21.113 | 0 | 0 | 0.02 | 0 | 24.467 | 0 | 0.02 | 0 | 0 | 0 | 0.012 | 0.012 | 0.011 |
Ingehouden winsten
| 195.872 | 193.758 | 199.967 | 188.199 | 148.798 | 115.977 | 94.571 | 70.786 | 32.109 | 6.527 | -12.973 | -28.439 | -46.134 | -56.756 | -63.839 | -67.145 | -76.147 | -78.275 | -76.036 | -77.37 | -83.257 | -86.131 | -89.031 | -90.263 | -95.149 | -97.341 | -98.327 | -98.384 | -61.107 | -63.72 | -27.704 | -25.63 | -25.949 | -30.854 | -31.439 | -25.831 | -9.066 | 61.78 | 53.565 | 42.826 | 48.499 | 31.503 | 13.816 | 10.925 | 0 | 254.086 | 0 | 10.615 | 0 | 0 | 0 | 7.081 | 0 | 0 | 0 | 5.298 | 0 | 0 | 0 | 5.386 | 0 | 0 | 0 | 3.035 | 0 | 0 | 0 | -1.39 | 0 | 0 | 0 | 1.455 | 0 | 0 | 0 | -1.022 | -1.629 | 2.124 |
Overige gereserveerde algehele resultaten
| 0.181 | -0.673 | -0.454 | -0.083 | -1.161 | -1.105 | -0.641 | -0.582 | -1.406 | -1.277 | -0.12 | -0.128 | -0.102 | 0.022 | -0.08 | 0.112 | 0.284 | 0.498 | 0.137 | 0.13 | 0.036 | 0.199 | 0.221 | 0.142 | 0.237 | 0.243 | 0.662 | 0.532 | 0.396 | 0.316 | 0.083 | -0.265 | 0.006 | 0.087 | -0.18 | -0.794 | 0.011 | 0.429 | -0.268 | -7.75 | -0 | 0.062 | 0 | -4.316 | 0 | 0 | 243.835 | -3.511 | 0 | 0 | 0 | -3.7 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.207 | 0 | 0 | 0 | 0.012 | 0 | 21.259 | 20.515 | 0.112 | 24.958 | -0.875 | 23.625 | 0.109 | 21.069 | 20.242 | 19.739 | -0.179 | -0.27 | -0.401 |
Overige totale aandeelhoudersvermogen
| 525.336 | 532.499 | 534.765 | 529.618 | 525.397 | 521.215 | 517.992 | 512.532 | 507.944 | 501.571 | 498.525 | 495.152 | 320.498 | 317.688 | 314.289 | 250.931 | 247.202 | 245.886 | 244.862 | 242.209 | 240.994 | 239.743 | 239.283 | 238.691 | 238.092 | 237.457 | 236.591 | 235.973 | 235.527 | 234.964 | 234.395 | 234.13 | 231.959 | 230.652 | 229.043 | 226.256 | 214.121 | 210.953 | 208.995 | 202.982 | 0 | 0 | 184.938 | 45.616 | 57.895 | 26.498 | -185.859 | 44.067 | 35.982 | 33.965 | 32.549 | 31.793 | 0 | 30.413 | 0 | 22.732 | 26.003 | 0 | 0 | 21.388 | 0 | 0 | 0 | 22.476 | 0 | 0 | 0 | 22.029 | 0 | 0 | 0 | 20.993 | 0 | 0 | 0 | 1.154 | 1.143 | 1.118 |
Totaal eigen vermogen van aandeelhouders
| 721.816 | 726.007 | 734.694 | 718.147 | 673.443 | 636.492 | 612.325 | 583.134 | 539.036 | 507.2 | 485.81 | 466.96 | 274.552 | 261.241 | 250.652 | 184.122 | 171.558 | 168.327 | 169.18 | 165.182 | 157.985 | 154.022 | 150.684 | 148.781 | 143.391 | 140.57 | 139.137 | 138.332 | 175.027 | 171.771 | 206.985 | 208.144 | 206.225 | 200.092 | 197.631 | 199.837 | 205.261 | 273.356 | 262.486 | 245.997 | 248.984 | 221.698 | 198.937 | 56.57 | 57.895 | 281.189 | 58.162 | 54.71 | 35.982 | 33.965 | 32.549 | 31.815 | 31.364 | 30.413 | 27.775 | 28.152 | 26.003 | 27.871 | 29.342 | 27.002 | 24.565 | 25.296 | 27.046 | 25.544 | 21.113 | 21.259 | 20.515 | 20.771 | 24.958 | 24.467 | 23.625 | 22.577 | 21.069 | 20.242 | 19.739 | -0.035 | -0.744 | 2.852 |
Totaal eigen vermogen
| 721.816 | 726.007 | 734.694 | 718.147 | 673.443 | 636.492 | 612.325 | 583.134 | 539.036 | 507.2 | 485.81 | 466.96 | 274.552 | 261.241 | 250.652 | 184.122 | 171.558 | 168.327 | 169.18 | 165.182 | 157.985 | 154.022 | 150.684 | 148.781 | 143.391 | 140.57 | 139.137 | 138.332 | 175.027 | 171.771 | 206.985 | 208.144 | 206.225 | 200.092 | 197.631 | 199.837 | 205.261 | 273.356 | 262.486 | 245.997 | 248.984 | 221.698 | 198.937 | 56.57 | 57.895 | 281.189 | 58.162 | 54.71 | 35.982 | 33.965 | 32.549 | 31.815 | 31.364 | 30.413 | 27.775 | 28.152 | 26.003 | 27.871 | 29.342 | 27.002 | 24.565 | 25.296 | 27.046 | 25.544 | 21.113 | 21.259 | 20.515 | 20.771 | 24.958 | 24.467 | 23.625 | 22.577 | 21.069 | 20.242 | 19.739 | -0.035 | -0.744 | 2.852 |
Totaal passiva en aandeelhoudersvermogen
| 892.466 | 937.109 | 1,006.451 | 1,086.028 | 940.05 | 903.514 | 846.826 | 870.218 | 767.989 | 711.825 | 700.16 | 713.232 | 436.87 | 416.963 | 398.189 | 358.681 | 328.915 | 290.469 | 303.101 | 283.777 | 267.329 | 260.422 | 267.435 | 256.446 | 246.841 | 248.253 | 254.359 | 274.027 | 302.559 | 302.753 | 342.036 | 368.452 | 360.126 | 404.137 | 406.895 | 442.847 | 288.12 | 361.773 | 359.119 | 356.139 | 361.974 | 289.806 | 306.329 | 114.875 | 124.1 | 334.183 | 122.78 | 122.68 | 61.942 | 60.307 | 55.936 | 54.53 | 52.841 | 42.624 | 44.922 | 41.348 | 41.498 | 38.407 | 41.844 | 39.894 | 40.761 | 40.353 | 38.105 | 37.651 | 32.506 | 33.046 | 32.711 | 31.766 | 34.237 | 34.832 | 33.905 | 31.424 | 28.196 | 26.54 | 26.205 | 8.46 | 6.528 | 8.264 |