PGG Wrightson Limited
NZX:PGW.NZ
3.46 (NZD) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.
2024 Q4 | 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 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | 1996 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3.785 | 13.307 | 13.307 | 4.643 | 4.643 | 2.484 | 2.484 | 4.676 | 4.676 | 1.113 | 1.113 | 3.367 | 3.367 | 1.764 | 1.764 | 16.868 | 16.868 | 0.682 | 0.682 | 210.491 | 210.491 | 3.884 | 3.884 | 10.926 | 10.926 | 24.247 | 24.247 | 9.403 | 9.403 | 10.069 | 10.069 | 7.561 | 7.561 | 16.839 | 16.839 | 7.273 | 7.273 | 18.104 | 18.104 | 11.343 | 11.343 | 24.246 | 24.246 | 5.845 | 5.845 | 29.335 | 29.335 | 15.911 | 0.216 | 24.246 | 45.999 | 26.101 | 0 | 0 | 0 | 0 | 0 | 0 | 17.445 | 0 | 77.775 | 66.459 | 0 | 44.808 |
Kortetermijnbeleggingen
| 0.584 | 0.474 | 0 | 0.367 | 0 | 0.384 | 0 | 1.547 | 0 | 0.605 | 0 | 0.843 | 0 | 1.425 | 0 | 0.707 | 0 | 1.089 | 0 | 0.614 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 3.441 | 3.441 | 3.822 | 3.822 | 6.691 | 6.691 | 0 | 0 | 2.036 | 0 | 0 | 0 | 2.556 | 0 | 0 | 0 | 0.662 | 0 | 0 | 0 | 2.951 | 5.357 | 4.483 | 7.275 | 1.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4.369 | 13.781 | 13.307 | 4.643 | 4.643 | 2.868 | 2.484 | 4.676 | 4.676 | 1.718 | 1.113 | 3.367 | 3.367 | 3.189 | 1.764 | 16.868 | 16.868 | 1.771 | 0.682 | 210.491 | 210.491 | 3.914 | 3.914 | 10.956 | 10.956 | 24.277 | 24.277 | 12.844 | 12.844 | 13.891 | 13.891 | 14.252 | 14.252 | 16.839 | 16.839 | 7.273 | 7.273 | 18.104 | 18.104 | 11.343 | 11.343 | 24.246 | 24.246 | 5.845 | 5.845 | 29.335 | 29.335 | 15.911 | 0.216 | 24.246 | 45.999 | 26.101 | 0 | 0 | 0 | 0.419 | 0 | 0 | 17.445 | 0 | 77.775 | 66.459 | 0 | 44.808 |
Nettovorderingen
| 186.138 | 335.191 | 334.776 | 140.552 | 192.234 | 364.321 | 364.321 | 164.896 | 208.084 | 332.577 | 332.577 | 145.83 | 169.068 | 265.347 | 265.347 | 120.981 | 152.683 | 280.182 | 280.182 | 145.881 | 179.957 | 287.076 | 287.076 | 267.627 | 271.621 | 394.607 | 394.607 | 262.393 | 238.123 | 335.314 | 335.314 | 250.486 | 228.069 | 335.497 | 335.497 | 236.635 | 218.469 | 355.574 | 355.574 | 240.09 | 221.604 | 338.105 | 338.105 | 229.298 | 202.214 | 276.223 | 276.223 | 236.354 | 230.055 | 628.367 | 623.127 | 567.523 | 427.987 | 466.326 | 197.653 | 194.786 | 194.859 | 216.413 | 10.528 | 43.458 | 6.631 | 3.509 | 3.427 | 2.04 |
Voorraad
| 95.192 | 130.769 | 130.769 | 107.533 | 107.533 | 129.717 | 129.717 | 102.048 | 102.048 | 113.093 | 111.939 | 81.498 | 81.498 | 105.136 | 105.136 | 87.111 | 83.431 | 107.762 | 107.762 | 86.004 | 85.969 | 114.577 | 114.577 | 263.449 | 263.449 | 244.574 | 244.574 | 253.6 | 255.153 | 215.178 | 215.178 | 244.917 | 244.917 | 211.051 | 211.051 | 246.313 | 248.906 | 205.075 | 205.075 | 235.656 | 235.656 | 213.087 | 213.087 | 247.883 | 247.883 | 212.521 | 212.521 | 260.053 | 255.627 | 218.26 | 203.766 | 175.593 | 147.893 | 150.137 | 43.444 | 41.895 | 35.707 | 33.874 | 8.741 | 7.088 | 7.013 | 7.084 | 6.927 | 4.267 |
Overige vlottende activa
| 8.903 | 1.316 | 2.205 | 74.999 | 28.974 | 1.188 | 1.572 | 68.535 | 32.334 | 1.759 | 1.759 | 48.711 | 28.697 | 0.992 | 2.417 | 52.54 | 24.579 | 3.281 | 4.37 | 49.976 | 18.875 | 455.199 | 455.199 | 42.793 | 42.242 | 4.117 | 4.117 | 1.553 | 31.025 | 10.755 | 10.755 | 5.613 | 31.773 | 5.258 | 5.258 | 2.593 | 20.723 | 5.818 | 5.818 | 1.168 | 22.21 | 6.506 | 6.506 | 4.893 | 32.639 | 9.143 | 9.143 | 12.65 | 515.258 | 23.029 | 3.63 | 5.078 | 0 | 0 | 0 | 9.629 | 0 | 2.215 | 85.39 | 0 | 0 | 0.024 | 60.833 | 0.105 |
Totaal vlottende activa
| 294.602 | 481.057 | 481.057 | 333.384 | 333.384 | 498.094 | 498.094 | 347.142 | 347.142 | 447.388 | 447.388 | 282.63 | 282.63 | 374.664 | 374.664 | 280.212 | 277.561 | 392.996 | 392.996 | 495.292 | 495.292 | 860.766 | 860.766 | 588.267 | 588.268 | 667.575 | 667.575 | 537.145 | 537.145 | 575.138 | 575.138 | 519.011 | 519.011 | 568.645 | 568.645 | 495.371 | 495.371 | 584.571 | 584.571 | 490.813 | 490.813 | 581.944 | 581.944 | 488.581 | 488.581 | 527.222 | 527.222 | 524.968 | 1,001.156 | 905.066 | 902.208 | 821.458 | 592.534 | 616.463 | 242.424 | 246.729 | 230.85 | 252.502 | 122.104 | 94.014 | 91.419 | 77.076 | 71.187 | 51.22 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 143.168 | 128.643 | 128.643 | 130.809 | 130.809 | 132.601 | 132.601 | 138.731 | 138.731 | 138.917 | 138.917 | 145.691 | 145.691 | 144.847 | 144.847 | 150.955 | 150.955 | 154.576 | 154.564 | 44.702 | 44.702 | 45.523 | 45.523 | 124.22 | 124.22 | 120.962 | 120.962 | 117.365 | 117.365 | 117.985 | 117.985 | 125.003 | 125.003 | 131.559 | 131.559 | 124.157 | 124.157 | 114.931 | 114.931 | 114.442 | 114.442 | 85.697 | 85.697 | 86.435 | 86.435 | 84.881 | 84.881 | 85.863 | 94.183 | 77.16 | 67.054 | 70.221 | 66.719 | 86.368 | 21.414 | 20.857 | 27.185 | 27.057 | 12.674 | 10.011 | 11.85 | 12.427 | 10.729 | 9.673 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.687 | 325.377 | 319.904 | 323.364 | 317.378 | 283.322 | 286.277 | 14.968 | 16.303 | 18.101 | 17.646 | 0 | 0 | 0 | 0 | 0 | 0.049 |
Immateriële activa
| 0 | 24.692 | 24.692 | 20.214 | 20.214 | 16.193 | 16.193 | 12.101 | 12.101 | 14.905 | 14.905 | 15.663 | 15.663 | 15.829 | 15.829 | 17.18 | 15.866 | 16.081 | 16.081 | 14.644 | 14.644 | 12.545 | 12.545 | 13.017 | 13.017 | 11.162 | 11.162 | 9.129 | 9.129 | 6.655 | 6.655 | 7.079 | 7.079 | 6.832 | 6.832 | 6.66 | 6.66 | 6.004 | 6.004 | 5.684 | 5.684 | 6.571 | 6.571 | 6.715 | 6.715 | 327.312 | 327.312 | 7.238 | 8.532 | 15.602 | 16.769 | 2.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 24.692 | 24.692 | 20.214 | 20.214 | 16.193 | 16.193 | 12.101 | 12.101 | 14.905 | 14.905 | 15.663 | 15.663 | 15.829 | 15.829 | 17.18 | 15.866 | 16.081 | 16.081 | 14.644 | 14.644 | 12.545 | 12.545 | 13.017 | 13.017 | 11.162 | 11.162 | 9.129 | 9.129 | 6.655 | 6.655 | 7.079 | 7.079 | 6.832 | 6.832 | 6.66 | 6.66 | 6.004 | 6.004 | 5.684 | 5.684 | 6.571 | 6.571 | 6.715 | 6.715 | 327.312 | 327.312 | 332.925 | 333.909 | 335.506 | 340.133 | 319.606 | 283.322 | 286.277 | 14.968 | 16.303 | 18.101 | 17.646 | 0 | 0 | 0 | 0 | 0 | 0.049 |
Langetermijnbeleggingen
| 3.341 | 1.393 | 0.884 | 0.83 | 0.66 | 1.129 | 0.513 | 0.581 | 0.581 | 0.579 | 0.554 | 0.566 | 0.566 | 0.773 | 0.551 | 0.55 | 0.55 | 0.991 | 0.537 | 0.541 | 0.541 | 0.524 | 0.524 | 16.843 | 16.843 | 26.436 | 26.436 | 22.879 | 22.879 | 23.11 | 23.11 | 20.165 | 20.165 | 30.728 | 30.728 | 14.316 | 14.316 | 9.905 | 9.905 | 12.011 | 12.011 | 16.808 | 16.808 | 28.205 | 26.743 | 27.76 | 27.76 | 21.552 | 10.831 | 89.137 | 39.53 | 72.667 | 29.367 | 24.49 | 0.89 | 0.917 | 0.869 | 0.907 | 0.317 | 0.294 | 0.325 | 0.233 | 0.223 | 0.201 |
Belastingvorderingen
| 6.501 | 6.562 | 0 | 8.721 | 0 | 10.842 | 0 | 10.676 | 0 | 6.808 | 0 | 8.173 | 0 | 7.8 | 0 | 10.292 | 0 | 7.802 | 0 | 9.976 | 0 | 0 | 0 | 16.259 | 0 | 0 | 0 | 15.145 | 0 | 0 | 0 | 14.334 | 0 | 0 | 0 | 12.333 | 0 | 0 | 0 | 11.037 | 0 | 0 | 0 | 9.422 | 0 | 0 | 0 | 14.458 | 8.003 | 8.41 | 3.802 | 3.702 | 6.538 | 14.538 | 1.566 | 2.403 | 2.603 | 2.12 | 1.244 | 1.343 | 1.419 | 1.091 | 0.448 | 0.541 |
Overige niet-vlottende activa
| 30.023 | -0 | 7.071 | 2.57 | 11.461 | 0 | 11.458 | 0.721 | 11.397 | 0 | 6.833 | 0.311 | 8.484 | 0 | 8.022 | 0.264 | 10.925 | 0 | 8.268 | 0.399 | 10.375 | 11.997 | 11.997 | 0.02 | 16.278 | 19.179 | 19.179 | 0.485 | 15.63 | 25.26 | 25.26 | 1.624 | 15.958 | 16.364 | 16.364 | 0.116 | 12.449 | 13.049 | 13.049 | 0.515 | 11.552 | 9.36 | 0 | 0.15 | 11.034 | 0 | 0 | 0.706 | 0.944 | 111.603 | 191.419 | 183.831 | 167.956 | 96.022 | 85.395 | 52.402 | 26.927 | 0 | 0.021 | 2.213 | 0 | 0.28 | 0.793 | 5.087 |
Totaal niet-vlottende activa
| 183.033 | 161.29 | 161.29 | 163.144 | 163.144 | 160.765 | 160.765 | 162.81 | 162.81 | 161.209 | 161.209 | 170.404 | 170.404 | 169.249 | 169.249 | 179.241 | 178.296 | 179.45 | 179.45 | 70.262 | 70.262 | 70.589 | 70.589 | 170.359 | 170.358 | 177.739 | 177.739 | 165.003 | 165.003 | 173.01 | 173.01 | 168.205 | 168.205 | 185.483 | 185.483 | 157.582 | 157.582 | 143.889 | 143.889 | 143.689 | 143.689 | 118.436 | 109.076 | 130.927 | 130.927 | 439.953 | 439.953 | 455.504 | 447.87 | 621.816 | 641.938 | 650.027 | 553.902 | 507.695 | 124.233 | 92.882 | 75.685 | 47.73 | 14.256 | 13.861 | 13.594 | 14.031 | 12.193 | 15.551 |
Totaal activa
| 477.635 | 642.347 | 642.347 | 496.528 | 496.528 | 658.859 | 658.859 | 509.952 | 509.952 | 608.597 | 608.597 | 453.034 | 453.034 | 543.913 | 543.913 | 459.453 | 455.857 | 572.446 | 572.446 | 565.554 | 565.554 | 931.355 | 931.355 | 758.626 | 758.626 | 845.314 | 845.314 | 702.148 | 702.148 | 748.148 | 748.148 | 687.216 | 687.216 | 754.128 | 754.128 | 652.953 | 652.953 | 728.46 | 728.46 | 634.502 | 634.502 | 700.38 | 700.38 | 619.508 | 619.508 | 987.272 | 987.272 | 980.472 | 1,449.026 | 1,526.882 | 1,544.146 | 1,471.485 | 1,146.436 | 1,124.158 | 366.657 | 339.611 | 306.535 | 300.232 | 136.36 | 107.875 | 105.013 | 91.107 | 83.38 | 66.771 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 149.54 | 265.312 | 265.312 | 102.91 | 164.107 | 273.959 | 273.959 | 189.29 | 189.29 | 269.311 | 269.311 | 158.883 | 158.883 | 208.328 | 208.328 | 132.601 | 132.6 | 221.05 | 221.05 | 155.903 | 155.903 | 244.385 | 244.385 | 267.096 | 267.096 | 301.837 | 301.837 | 248.29 | 248.29 | 269.426 | 269.426 | 239.696 | 239.696 | 269.542 | 269.542 | 233.058 | 232.842 | 296.038 | 296.038 | 240.127 | 240.127 | 295.716 | 295.716 | 140.189 | 222.723 | 239.408 | 239.408 | 133.34 | 144.202 | 146.8 | 97.453 | 127.532 | 98.139 | 121.547 | 25.478 | 33.936 | 21.585 | 29.241 | 12.406 | 9.125 | 7.66 | 6.266 | 6.817 | 3.406 |
Kortlopende schulden
| 20.609 | 85.189 | 65 | 38.546 | 19.96 | 66.863 | 48 | 25.729 | 7.5 | 35.69 | 18 | 27.531 | 9.9 | 37.936 | 21 | 46.506 | 30 | 55.681 | 40 | 2.68 | 2.68 | 79.635 | 79.635 | 30.806 | 30.806 | 91.215 | 91.215 | 26.719 | 26.719 | 70.034 | 70.034 | 36.623 | 36.623 | 82.64 | 82.64 | 57.195 | 57.411 | 62.268 | 62.268 | 35.573 | 35.573 | 62.245 | 0 | 47.702 | 47.702 | 0 | 0 | 29.709 | 52.194 | 385.101 | 776.462 | 444.17 | 508.6 | 442.298 | 106.026 | 70.217 | 150.182 | 132.844 | 60.411 | 23.75 | 44.26 | 40.939 | 16.94 | 21.871 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 7.222 | 0 | 7.91 | 0 | 5.087 | 0 | 3.466 | 0 | 3.467 | 0 | 0 | 0 | 1.021 | 0 | 0.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.222 | 0 | 0 | 0 | 5.087 | 0 | 0 | 0 | 3.467 | 0 | 0 | 0 | 1.021 | 0 | 0 | 0 | 0 | 0 | 10.396 | 0 | 0 | 0 | 5.106 | 0 | 0 | 0 | 3.83 | 0 | 0 | 0 | 3.834 | 0 | 0 | 0 | 3.071 | 0 | 0 | 0 | 82.534 | 0 | 0 | 0 | 0 | 80.985 | 0 | 0 | 50.186 | 0 | 0 | 12.365 | 5.113 | 0 | 0 | 0 | 0.006 | 2.615 | 0 | 2.324 | 2.071 |
Overige kortlopende verplichtingen
| 0.192 | 0.433 | 20.622 | 62.085 | 19.474 | 0.665 | 26.75 | 8.919 | 27.148 | 0.494 | 23.271 | 3.708 | 21.339 | 0.584 | 20.987 | 0.562 | 17.068 | 0.365 | 17.067 | 1.131 | 1.131 | 191.007 | 191.007 | 0.905 | 11.301 | 11.885 | 11.885 | 0.942 | 6.048 | 12.42 | 12.42 | 2.642 | 6.472 | 3.068 | 3.068 | 3.266 | 7.1 | 4.138 | 4.138 | 0.887 | 3.958 | 1.344 | 63.589 | 2.451 | 2.451 | 50.181 | 50.181 | 96.262 | 417.198 | 81.06 | 80.528 | 20.9 | 56.294 | 64.956 | 98.099 | 101.445 | 11.888 | 13.996 | 3.554 | 30.636 | 0.162 | 2.323 | 16.412 | 0.255 |
Totaal kortlopende verplichtingen
| 170.341 | 350.934 | 350.934 | 203.541 | 203.541 | 348.709 | 348.709 | 223.938 | 223.938 | 310.582 | 310.582 | 190.122 | 190.122 | 250.315 | 250.315 | 179.669 | 179.668 | 278.117 | 278.117 | 159.714 | 159.714 | 515.027 | 515.027 | 309.203 | 309.203 | 404.937 | 404.937 | 281.057 | 281.057 | 351.88 | 351.88 | 282.791 | 282.791 | 355.25 | 355.25 | 297.353 | 297.353 | 362.444 | 362.444 | 279.658 | 279.658 | 359.305 | 359.305 | 272.876 | 272.876 | 289.589 | 289.589 | 259.311 | 694.579 | 612.961 | 954.443 | 642.788 | 663.033 | 628.801 | 241.968 | 210.711 | 183.655 | 176.081 | 76.371 | 63.517 | 54.697 | 49.528 | 42.493 | 27.603 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 63 | 45.19 | 113.089 | 119.769 | 119.769 | 50 | 123.798 | 108.29 | 108.29 | 30 | 111.431 | 86.387 | 86.387 | 20 | 107.929 | 110.398 | 110.398 | 20 | 113.855 | 0 | 0 | 130 | 130 | 149.205 | 149.205 | 130.634 | 130.634 | 110.925 | 110.925 | 96.283 | 96.283 | 97.511 | 97.511 | 101.595 | 101.595 | 66 | 69.328 | 83 | 83 | 65 | 65 | 60 | 60 | 62 | 62 | 82.853 | 82.853 | 111.5 | 124.5 | 255.633 | 177.724 | 346.06 | 73.159 | 80.329 | 10.809 | 20.059 | 19.22 | 24.487 | 17.058 | 8.997 | 15.38 | 7.691 | 7.962 | 7.338 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.899 | 0 | 0 | 0 | 0.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 79.56 | 72.776 | 4.877 | 3.957 | 3.957 | 78.632 | 4.834 | 5.04 | 5.04 | 85.73 | 4.299 | 2.987 | 2.987 | 95.656 | 7.727 | 12.684 | 12.685 | 100.873 | 7.018 | 6.817 | 0 | 12.258 | 12.258 | 12.756 | 12.756 | 15.609 | 15.609 | 20.455 | 20.455 | 24.1 | 24.1 | 32.615 | 32.615 | 25.321 | 25.321 | 22.232 | 18.904 | 22.046 | 22.046 | 20.142 | 20.142 | 19.521 | 0 | 28.526 | 28.526 | 0 | 0 | 31.887 | 25.606 | 22.818 | 21.058 | 2.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.365 | 0 |
Totaal niet-vlottende verplichtingen
| 142.56 | 117.966 | 117.966 | 123.726 | 123.726 | 128.632 | 128.632 | 113.33 | 113.33 | 115.73 | 115.73 | 89.374 | 89.374 | 115.656 | 115.656 | 123.082 | 123.083 | 120.873 | 120.873 | 7.576 | 0 | 142.258 | 142.258 | 161.961 | 161.961 | 146.243 | 146.243 | 131.38 | 131.38 | 120.383 | 120.383 | 130.126 | 130.126 | 126.916 | 126.916 | 88.232 | 88.232 | 105.046 | 105.046 | 85.142 | 85.142 | 79.521 | 60 | 90.526 | 90.526 | 82.853 | 82.853 | 143.387 | 150.106 | 278.451 | 198.782 | 348.196 | 73.159 | 80.329 | 10.809 | 20.059 | 19.22 | 24.487 | 17.058 | 8.997 | 15.38 | 7.691 | 8.327 | 7.338 |
Totaal passiva
| 312.901 | 468.9 | 468.9 | 327.267 | 327.267 | 477.341 | 477.341 | 337.268 | 337.268 | 426.312 | 426.312 | 279.496 | 279.496 | 365.971 | 365.971 | 302.751 | 302.751 | 398.99 | 398.99 | 167.29 | 159.714 | 657.285 | 657.285 | 471.164 | 471.164 | 551.18 | 551.18 | 412.437 | 412.437 | 472.263 | 472.263 | 412.917 | 412.917 | 482.166 | 482.166 | 385.585 | 385.585 | 467.49 | 467.49 | 364.8 | 364.8 | 438.826 | 438.826 | 363.402 | 363.402 | 402.887 | 402.887 | 402.698 | 844.685 | 891.412 | 1,153.225 | 990.984 | 736.192 | 709.13 | 252.777 | 230.77 | 202.875 | 200.568 | 93.429 | 72.514 | 70.077 | 57.219 | 50.82 | 34.941 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 372.318 | 372.318 | 372.318 | 372.318 | 372.318 | 372.318 | 372.318 | 372.318 | 372.318 | 372.318 | 372.318 | 372.318 | 372.318 | 372.318 | 372.318 | 372.318 | 372.318 | 372.318 | 372.318 | 606.318 | 606.318 | 606.324 | 606.324 | 606.324 | 606.324 | 606.324 | 606.324 | 606.324 | 606.324 | 606.324 | 606.324 | 606.324 | 606.324 | 606.324 | 606.324 | 606.324 | 606.324 | 606.324 | 606.324 | 606.324 | 606.324 | 606.324 | 606.324 | 606.324 | 606.324 | 606.324 | 606.324 | 606.324 | 640.174 | 640.174 | 408.85 | 374.508 | 359.445 | 359.445 | 65.398 | 65.398 | 65.398 | 65.398 | 16.989 | 16.989 | 16.989 | 16.989 | 16.989 | 14.003 |
Ingehouden winsten
| -223.956 | -214.24 | -214.24 | -219.215 | -219.215 | -203.852 | -203.852 | -212.607 | -212.607 | -203.49 | -203.49 | -213.562 | -213.562 | -205.296 | -205.296 | -223.202 | -226.798 | -211.435 | -211.435 | -218.478 | -218.478 | -340.065 | -340.065 | -329.987 | -329.987 | -319.473 | -319.473 | -316.121 | -316.121 | -337.778 | -337.778 | -336.101 | -336.028 | -345.847 | -345.847 | -346.534 | -346.534 | -343.673 | -343.673 | -336.461 | -336.461 | -349.045 | -349.045 | -359.275 | -359.275 | -29.655 | -29.655 | -34.34 | -55.03 | -23.216 | -37.299 | 74.928 | 25.911 | 36.953 | 40.551 | 37.567 | 36.078 | 32.669 | 24.517 | 16.994 | 14.981 | 14.341 | 13.043 | 12.12 |
Overige gereserveerde algehele resultaten
| -8.291 | -9.293 | 15.369 | 16.158 | 16.158 | -11.61 | 13.052 | 12.973 | 12.973 | -11.205 | 13.457 | 14.782 | 14.782 | -13.743 | 10.92 | 7.586 | 7.586 | -12.089 | 12.573 | 10.424 | 10.424 | 5.162 | 5.162 | 8.647 | 8.647 | 4.98 | 4.98 | -2.956 | -2.956 | 5.231 | 5.231 | 2.033 | 1.96 | 8.876 | 8.876 | 4.768 | 4.768 | -3.861 | -3.861 | -2.018 | -2.018 | 1.043 | 0 | 5.419 | 5.419 | 0 | 0 | 3.034 | 16.818 | 16.762 | 19.37 | 31.065 | 24.888 | 18.112 | 7.931 | 5.876 | 2.184 | 1.597 | 1.425 | 1.378 | 1.857 | 1.106 | 1.106 | 4.092 |
Overige totale aandeelhoudersvermogen
| 24.662 | 24.662 | 0 | 0 | 0 | 24.662 | 0 | 0 | 0 | 24.662 | 0 | 0 | 0 | 24.663 | 0 | 0 | 0 | 24.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 1.043 | 0 | 0 | 4.591 | 4.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 164.733 | 173.447 | 173.447 | 169.261 | 169.261 | 181.518 | 181.518 | 172.684 | 172.684 | 182.285 | 182.285 | 173.538 | 173.538 | 177.942 | 177.942 | 156.702 | 153.106 | 173.456 | 173.456 | 398.264 | 398.264 | 271.421 | 271.421 | 284.984 | 284.984 | 291.831 | 291.831 | 287.247 | 287.247 | 273.777 | 273.777 | 272.256 | 272.256 | 269.353 | 269.353 | 264.558 | 264.558 | 258.79 | 258.79 | 267.845 | 267.845 | 258.322 | 258.322 | 252.468 | 252.468 | 581.26 | 581.26 | 575.018 | 601.962 | 633.72 | 390.921 | 480.501 | 410.244 | 414.51 | 113.88 | 108.841 | 103.66 | 99.664 | 42.931 | 35.361 | 33.827 | 32.436 | 31.138 | 30.215 |
Totaal eigen vermogen
| 164.733 | 173.447 | 173.447 | 169.261 | 169.261 | 181.518 | 181.518 | 172.684 | 172.684 | 182.285 | 182.285 | 173.538 | 173.538 | 177.942 | 177.942 | 156.702 | 153.106 | 173.456 | 173.456 | 398.264 | 398.264 | 274.07 | 274.07 | 287.462 | 287.462 | 294.134 | 294.134 | 289.711 | 289.711 | 275.885 | 275.885 | 274.299 | 274.299 | 271.962 | 271.962 | 267.368 | 267.368 | 260.97 | 260.97 | 269.702 | 269.702 | 261.554 | 261.554 | 256.106 | 256.106 | 584.385 | 584.385 | 577.774 | 604.341 | 635.47 | 390.921 | 480.501 | 410.244 | 415.028 | 113.88 | 108.841 | 103.66 | 99.664 | 42.931 | 35.361 | 34.936 | 33.888 | 32.56 | 31.83 |
Totaal passiva en aandeelhoudersvermogen
| 477.634 | 642.347 | 642.347 | 496.528 | 496.528 | 658.859 | 658.859 | 509.952 | 509.952 | 608.597 | 608.597 | 453.034 | 453.034 | 543.913 | 543.913 | 459.453 | 455.857 | 572.446 | 572.446 | 565.554 | 557.978 | 931.355 | 931.355 | 758.626 | 758.626 | 845.314 | 845.314 | 702.148 | 702.148 | 748.148 | 748.148 | 687.216 | 687.216 | 754.128 | 754.128 | 652.953 | 652.953 | 728.46 | 728.46 | 634.502 | 634.502 | 700.38 | 697.148 | 619.508 | 619.508 | 987.272 | 987.272 | 980.472 | 1,449.026 | 1,526.882 | 1,544.146 | 1,471.485 | 1,146.436 | 1,124.158 | 366.657 | 339.611 | 306.535 | 300.232 | 136.36 | 107.875 | 105.013 | 91.107 | 83.38 | 66.771 |