CarParts.com, Inc.
NASDAQ:PRTS
0.943 (USD) • At close November 14, 2024
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
| 38.105 | 34.065 | 46.046 | 50.951 | 66.679 | 79.213 | 49.305 | 18.767 | 16.654 | 15.224 | 25.035 | 18.144 | 20.68 | 33.149 | 45.896 | 35.802 | 58.971 | 24.86 | 14.148 | 2.273 | 1.108 | 0.883 | 4.835 | 2.031 | 8.3 | 6.824 | 9.222 | 2.85 | 6.673 | 9.928 | 7.198 | 6.643 | 7.505 | 4.913 | 4.542 | 5.537 | 5.676 | 6.608 | 7.917 | 7.653 | 1.255 | 1.675 | 1.392 | 0.818 | 1.099 | 0.851 | 1.297 | 1.03 | 1.076 | 1.405 | 8.834 | 10.335 | 15.151 | 16.249 | 18.884 | 17.595 | 24.861 | 15.197 | 25.047 | 26.251 | 33.609 | 32.597 | 33.939 | 32.473 | 33.122 | 34.12 | 32.156 | 19.399 | 17.186 | 42.324 | 45.611 | 2.381 | 3.287 | 1.353 | 2.13 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.007 | 0.002 | 0.001 | 0.005 | 0.005 | 0.01 | 0.009 | 0.007 | 0.008 | 0.008 | 0.03 | 0.032 | 0.077 | 0.065 | 0.065 | 0.063 | 0.059 | 0.066 | 0.062 | 0.039 | 0.786 | 0.039 | 0.047 | 0.093 | 0.118 | 0.111 | 0.11 | 0.099 | 0.096 | 1.893 | 1.125 | 1.117 | 1.112 | 1.066 | 1.062 | 1.066 | 24.983 | 16.33 | 11.071 | 4.1 | 4.096 | 0 | 0 | 0 | 0 | 0 | 22.65 | 25 | 0 | 0 | 0 | 0 | 0 | 0.71 |
Liquide middelen en kortetermijnbeleggingen
| 38.105 | 34.065 | 46.046 | 50.951 | 66.679 | 79.213 | 49.305 | 18.767 | 16.654 | 15.224 | 25.035 | 18.144 | 20.68 | 33.149 | 45.896 | 35.802 | 58.971 | 24.86 | 14.148 | 2.273 | 1.111 | 0.89 | 4.837 | 2.032 | 8.305 | 6.829 | 9.232 | 2.859 | 6.68 | 9.936 | 7.206 | 6.673 | 7.537 | 4.99 | 4.607 | 5.602 | 5.739 | 6.667 | 7.983 | 7.715 | 1.294 | 2.461 | 1.431 | 0.865 | 1.192 | 0.969 | 1.408 | 1.14 | 1.175 | 1.501 | 10.727 | 11.46 | 16.268 | 17.361 | 19.95 | 18.657 | 25.927 | 40.18 | 41.377 | 37.322 | 37.709 | 36.693 | 33.939 | 32.473 | 33.122 | 34.12 | 32.156 | 42.049 | 42.186 | 42.324 | 45.611 | 2.381 | 3.287 | 1.353 | 2.84 |
Nettovorderingen
| 8.427 | 6.147 | 8.889 | 7.365 | 9.448 | 7.483 | 9.745 | 6.406 | 9.501 | 7.085 | 6.461 | 5.015 | 8.055 | 6.994 | 9.735 | 6.318 | 6.975 | 5.278 | 5.031 | 2.669 | 4.349 | 4.04 | 5.746 | 3.727 | 3.032 | 2.633 | 3.357 | 2.47 | 2.93 | 2.698 | 3.161 | 3.266 | 2.991 | 2.971 | 3.461 | 3.236 | 3.543 | 3.118 | 4.209 | 3.804 | 3.958 | 3.731 | 4.882 | 5.029 | 5.044 | 5.344 | 7.04 | 7.431 | 8.583 | 9.488 | 9.189 | 7.922 | 8.805 | 8.839 | 8.303 | 6.849 | 4.549 | 2.581 | 3.167 | 3.383 | 2.816 | 1.864 | 2.008 | 1.353 | 1.489 | 2.435 | 2.877 | 2.907 | 2.486 | 2.779 | 3.024 | 2.789 | 2.54 | 1.637 | 1.149 |
Voorraad
| 97.235 | 109.289 | 120.015 | 128.901 | 123.965 | 113.739 | 112.364 | 136.026 | 154.751 | 163.016 | 157.937 | 138.851 | 131.768 | 113.964 | 97.942 | 89.316 | 76.729 | 65.383 | 57.36 | 52.5 | 47.699 | 52.552 | 51.706 | 49.626 | 53.362 | 54.187 | 58.12 | 54.231 | 53.719 | 52.195 | 57.186 | 50.904 | 49.471 | 44.421 | 46.937 | 51.216 | 46.185 | 45.22 | 48.347 | 48.362 | 44.816 | 35.178 | 36.613 | 36.986 | 40.177 | 34.181 | 37.633 | 42.727 | 48.658 | 49.229 | 46.109 | 52.245 | 45.717 | 45.804 | 42.679 | 48.1 | 46.429 | 26.536 | 17.981 | 18.61 | 15.365 | 12.185 | 11.337 | 10.91 | 12.105 | 13.842 | 12.639 | 11.191 | 11.943 | 11.519 | 10.218 | 8.796 | 7.591 | 8.663 | 4.586 |
Overige vlottende activa
| 6.477 | 8.154 | 8.028 | 6.121 | 6.671 | 6.675 | 7.183 | 6.672 | 6.703 | 8.299 | 7.585 | 6.592 | 6.351 | 6.401 | 9.84 | 7.939 | 6.882 | 6.552 | 5.661 | 4.931 | 4.224 | 4.908 | 3.799 | 3.401 | 4.2 | 3.639 | 3.009 | 2.972 | 3.015 | 2.743 | 2.824 | 2.815 | 3.291 | 3.489 | 3.109 | 2.475 | 3.338 | 2.929 | 3.321 | 2.669 | 3.052 | 3 | 2.959 | 3.234 | 3.77 | 4.532 | 3.354 | 4.215 | 4.816 | 4.539 | 3.918 | 3.994 | 4.804 | 4.808 | 6.062 | 6.005 | 12.691 | 5.526 | 5.213 | 4.661 | 5.242 | 5.228 | 5.029 | 4.185 | 3.784 | 4.165 | 5.002 | 2.639 | 2.832 | 2.846 | 2.625 | 2.083 | 2.201 | 0.361 | 0.075 |
Totaal vlottende activa
| 150.244 | 157.655 | 182.978 | 193.338 | 206.763 | 207.11 | 178.597 | 167.871 | 187.609 | 193.624 | 197.018 | 168.602 | 166.854 | 160.508 | 163.413 | 139.375 | 149.557 | 102.073 | 82.2 | 62.373 | 57.383 | 62.39 | 66.088 | 58.785 | 68.899 | 67.288 | 73.718 | 62.532 | 66.344 | 67.572 | 70.377 | 63.658 | 63.29 | 55.871 | 58.114 | 62.423 | 58.805 | 57.934 | 63.86 | 62.55 | 53.12 | 44.37 | 45.885 | 46.114 | 50.183 | 45.026 | 49.435 | 55.513 | 63.232 | 64.757 | 69.943 | 75.621 | 75.594 | 76.812 | 76.994 | 79.611 | 89.275 | 74.823 | 67.738 | 63.976 | 61.132 | 55.97 | 52.313 | 48.921 | 50.5 | 54.562 | 52.674 | 58.786 | 59.447 | 59.468 | 61.478 | 16.049 | 15.619 | 12.014 | 8.65 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 74.331 | 77.081 | 76.435 | 61.186 | 60.795 | 62.467 | 65.674 | 67.991 | 69.768 | 70.564 | 67.439 | 64.546 | 52.738 | 48.381 | 46.654 | 44.706 | 40.954 | 32.855 | 28.493 | 23.205 | 23.942 | 22.635 | 17.768 | 15.184 | 14.93 | 14.887 | 15.021 | 15.085 | 15.179 | 15.667 | 16.044 | 16.478 | 18.005 | 17.9 | 18.138 | 18.431 | 18.514 | 17.044 | 16.69 | 16.966 | 17.321 | 17.936 | 18.81 | 19.663 | 20.408 | 21.009 | 27.123 | 28.559 | 32.191 | 32.872 | 33.764 | 34.627 | 34.8 | 34.346 | 33.883 | 33.14 | 35.853 | 14.92 | 13.918 | 12.405 | 11.567 | 9.927 | 9.035 | 8.203 | 7.21 | 7.307 | 7.302 | 6.945 | 5.643 | 4.516 | 3.676 | 2.716 | 2.308 | 2.259 | 3.449 |
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 | 0 | 18.854 | 18.854 | 18.854 | 18.854 | 18.854 | 17.344 | 17.137 | 17.137 | 15.303 | 9.772 | 9.772 | 9.772 | 9.772 | 9.772 | 9.772 | 9.772 | 14.201 | 14.201 | 14.201 | 14.201 | 14.201 | 14.201 | 14.201 | 14.179 | 14.142 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.511 | 0.557 | 0.604 | 0.651 | 0.698 | 0.745 | 0.857 | 0.969 | 1.115 | 1.235 | 1.356 | 1.476 | 1.387 | 1.502 | 1.617 | 1.707 | 1.822 | 1.828 | 1.517 | 1.601 | 1.683 | 1.769 | 3.12 | 3.227 | 8.997 | 9.325 | 9.664 | 9.984 | 15.456 | 15.781 | 17.122 | 18.718 | 16.022 | 3.87 | 4.006 | 3.114 | 3.184 | 2.508 | 2.658 | 3.028 | 3.71 | 3.707 | 24.325 | 26.444 | 28.429 | 30.493 | 31.308 | 33.362 | 35.416 | 0.025 | 0.042 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.511 | 0.557 | 0.604 | 0.651 | 0.698 | 0.745 | 0.857 | 0.969 | 1.115 | 1.235 | 1.356 | 1.476 | 1.387 | 1.502 | 1.617 | 1.707 | 1.822 | 1.828 | 1.517 | 1.601 | 1.683 | 1.769 | 3.12 | 3.227 | 27.851 | 28.179 | 28.518 | 28.838 | 34.31 | 33.125 | 34.259 | 35.855 | 31.325 | 13.642 | 13.778 | 12.886 | 12.956 | 12.28 | 12.43 | 12.8 | 17.911 | 17.908 | 38.526 | 40.645 | 42.63 | 44.694 | 45.509 | 47.541 | 49.558 | 0.025 | 0.042 |
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 | -0.156 | -0.65 | -0.69 | -0.766 | -0.944 | -0.939 | -1.163 | -1.55 | -1.618 | -0.321 | -0.387 | -0.065 | -0.335 | 0 | -0.051 | -0.044 | -0.039 | 0 | -0.446 | 0.297 | 2.104 | 2.104 | 3.766 | 4.153 | 4.141 | 4.129 | 4.165 | 4.153 | 4.264 | 4.251 | 5.876 | 6.351 | 6.351 | 6.351 | 6.726 | 7.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 22.463 | 21.846 | 21.615 | 21.833 | 20.462 | 20.467 | 21.062 | 21.476 | 25.881 | 25.881 | 0 | 0.156 | 0.65 | 0.69 | 0.766 | 0.944 | 0.939 | 1.163 | 1.55 | 1.618 | 0.321 | 0.387 | 0.065 | 0.335 | 0 | 0.051 | 0.044 | 0.039 | 0 | 0.446 | 0.446 | 29.435 | 0.36 | 0.36 | 0.36 | 0.359 | 0.253 | 10.065 | 10.561 | 10.985 | 12.475 | 12.329 | 12.744 | 14.061 | 12.428 | 12.014 | 3.562 | 3.562 | 1.703 | 1.703 | 1.703 | 1.703 | 1.282 | 0 | 0 |
Overige niet-vlottende activa
| 3.064 | 3.303 | 3.811 | 3.331 | 3.264 | 2.472 | 2.589 | 2.537 | 2.612 | 2.711 | 2.626 | 2.188 | 2.217 | 2.278 | 2.301 | 2.892 | 2.329 | 1.985 | 1.859 | 2.368 | 1.782 | 2.095 | 2.607 | 2.163 | 1.567 | 1.545 | 1.328 | 0.954 | 0.798 | 0.853 | 0.887 | 1.029 | 1.056 | 1.212 | 1.253 | 1.32 | 1.555 | 1.635 | 1.672 | 1.684 | 1.421 | 1.355 | 1.72 | 1.804 | 1.472 | 1.492 | 1.669 | 1.578 | 1.358 | 1.334 | 0.591 | -28.409 | 0.621 | 0.713 | 0.694 | 0.431 | 0.683 | 0.435 | 0.463 | 0.098 | 0.097 | 0.093 | 0.093 | 0.094 | 0.116 | 0.119 | 0.113 | 0.118 | 0.183 | 0.152 | 0.157 | 1.901 | 0.292 | 0.186 | 0.97 |
Totaal niet-vlottende activa
| 77.395 | 80.384 | 80.246 | 64.517 | 64.059 | 64.939 | 68.263 | 70.528 | 72.38 | 73.275 | 70.065 | 66.734 | 54.955 | 50.659 | 48.955 | 47.598 | 43.283 | 34.84 | 30.374 | 25.573 | 48.187 | 46.576 | 41.99 | 39.18 | 37.47 | 37.456 | 38.015 | 38.166 | 42.556 | 43.146 | 17.788 | 18.476 | 20.176 | 20.347 | 20.747 | 21.227 | 21.456 | 20.181 | 19.979 | 20.357 | 20.564 | 21.119 | 22.047 | 23.068 | 23.563 | 24.27 | 31.912 | 33.364 | 61.4 | 62.385 | 63.616 | 66.595 | 72.195 | 72.31 | 73.349 | 73.926 | 72.243 | 43.227 | 42.873 | 40.638 | 41.346 | 40.505 | 40.653 | 41.509 | 44.016 | 44.074 | 57.104 | 51.27 | 50.159 | 51.065 | 51.045 | 53.861 | 53.44 | 2.47 | 4.461 |
Totaal activa
| 227.639 | 238.039 | 263.224 | 257.855 | 270.822 | 272.049 | 246.86 | 238.399 | 259.989 | 266.899 | 267.083 | 235.336 | 221.809 | 211.167 | 212.368 | 186.973 | 192.84 | 136.913 | 112.574 | 87.946 | 105.57 | 108.966 | 108.078 | 97.965 | 106.369 | 104.744 | 111.733 | 100.698 | 108.9 | 110.718 | 88.165 | 82.134 | 83.466 | 76.218 | 78.861 | 83.65 | 80.261 | 78.115 | 83.839 | 82.907 | 73.684 | 65.489 | 67.932 | 69.182 | 73.746 | 69.296 | 81.347 | 88.877 | 124.632 | 127.142 | 133.559 | 142.216 | 147.789 | 149.122 | 150.343 | 153.537 | 161.518 | 118.05 | 110.611 | 104.614 | 102.478 | 96.475 | 92.966 | 90.43 | 94.516 | 98.636 | 109.778 | 110.056 | 109.606 | 110.533 | 112.523 | 69.91 | 69.059 | 14.484 | 13.111 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 59.715 | 62.701 | 74.796 | 77.851 | 83.432 | 82.998 | 55.221 | 57.616 | 68.208 | 82.887 | 80.486 | 67.372 | 59.43 | 60.741 | 58.306 | 45.302 | 49.448 | 68.953 | 57.749 | 44.433 | 35.777 | 40.344 | 42.372 | 34.039 | 35.098 | 34.156 | 42.691 | 35.999 | 37.32 | 39.771 | 43.334 | 33.697 | 33.13 | 26.545 | 27.635 | 25.523 | 24.802 | 23.854 | 26.591 | 25.362 | 21.715 | 21.784 | 21.469 | 19.669 | 20.505 | 19.611 | 23.055 | 28.025 | 32.994 | 37.182 | 33.907 | 41.303 | 33.833 | 33.014 | 30.956 | 31.66 | 37.542 | 17.173 | 13.026 | 11.371 | 9.411 | 6.09 | 4.677 | 5.702 | 5.821 | 5.989 | 7.268 | 8.103 | 8.311 | 10.045 | 13.153 | 7.893 | 9.573 | 6.882 | 2.134 |
Kortlopende schulden
| 0 | 9.589 | 9.764 | 9.057 | 9.271 | 9.158 | 9.241 | 9.324 | 9.043 | 8.557 | 12.994 | 7.154 | 5.951 | 4.984 | 4.401 | 4.11 | 3.178 | 2.527 | 2.183 | 2.737 | 2.865 | 2.224 | 1.396 | 0.594 | 0.591 | 0.588 | 0.586 | 0.579 | 0.567 | 0.557 | 0.55 | 0.542 | 0.534 | 0.533 | 3.53 | 12.28 | 8.842 | 8.325 | 9.761 | 11.291 | 11.078 | 0.256 | 1.027 | 7.043 | 8.584 | 3.417 | 12.16 | 16.292 | 17.21 | 13.025 | 18.007 | 6.385 | 6.378 | 6.399 | 5.863 | 6.257 | 5.697 | 0 | 0 | 0 | 0.001 | 0.008 | 0.028 | 0.047 | 0.066 | 0.075 | 0.075 | 1.073 | 1.066 | 1.065 | 1.063 | 12.867 | 6.951 | 0.266 | 3.098 |
Belastingschulden
| 0 | 0 | 0 | 1.124 | 0 | 0 | 0 | 0.99 | 0 | 0 | 0 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.124 | 21.86 | 19.482 | 0 | 0 | 0.25 | 0.571 | 0.404 | 0.826 | 0.708 | 0.4 | 2.204 | 0.63 | 0.456 | 0.759 | 0.405 | 0.652 | 12.566 | 0.427 | 0.663 | 0.521 | 0.463 | 0.596 | 0.66 | 2.5 | 3.153 | 2.765 | 3.463 | 3.718 | 0.65 | 7.452 | 7.679 | 7.267 | 0.939 | 7.541 | 8.498 | 7.747 | 6.902 | 7.439 | 6.867 | 5.959 | 0.054 | 7.45 | 9.475 | 10.485 | 0.446 | 8.669 | 10.109 | 11.565 | 15.48 | 13.741 | 13.721 | 15.487 | 16.742 | 0 | 0 | 0 | 1.021 | 8.466 | 8.426 | 2.095 | 6.916 | 11.192 | 9.468 | 0.831 | 2.25 | 3.465 | 3.341 | 0.934 | 2.642 | 1.307 | 1.113 |
Overige kortlopende verplichtingen
| 33.186 | 22.313 | 27.628 | 24.954 | 26.868 | 25.028 | 26.995 | 20.098 | 24.183 | 22.795 | 26.732 | 21.297 | 27.381 | 19.832 | 31.029 | 21.937 | 25.812 | 21.218 | 17.827 | 12.124 | 15.644 | 15.511 | 16.165 | 13.686 | 16.56 | 16.653 | 14.468 | 12.32 | 10.464 | 10.099 | 9.922 | 8.832 | 11.809 | 11.626 | 12.135 | 11.121 | 11.632 | 11.999 | 13.058 | 11.252 | 10.884 | 11.619 | 12.25 | 9.641 | 10.693 | 11.417 | 14.179 | 15.223 | 12.718 | 13.942 | 17.813 | 19.267 | 22.934 | 18.922 | 19.752 | 21.009 | 21.587 | 13.359 | 11.714 | 10.556 | 11.752 | 10.887 | 10.337 | 7.159 | 8.489 | 12.577 | 11.047 | 9.189 | 4.003 | 4.907 | 5.313 | 6.502 | 4.063 | 1.73 | 1.756 |
Totaal kortlopende verplichtingen
| 92.901 | 94.603 | 112.188 | 112.986 | 119.571 | 117.184 | 91.457 | 88.028 | 101.684 | 114.81 | 120.616 | 96.794 | 93.47 | 85.957 | 95.94 | 71.979 | 78.894 | 93.457 | 78.164 | 59.946 | 54.286 | 58.506 | 60.596 | 48.319 | 52.712 | 51.993 | 58.405 | 48.898 | 51.504 | 53.192 | 57.269 | 46.789 | 45.473 | 38.704 | 43.3 | 48.818 | 45.276 | 44.178 | 49.41 | 47.905 | 43.677 | 33.659 | 34.746 | 36.353 | 39.782 | 34.445 | 49.394 | 59.54 | 62.922 | 64.149 | 69.727 | 66.955 | 63.145 | 58.335 | 56.571 | 58.926 | 64.826 | 30.532 | 24.74 | 21.927 | 21.164 | 16.985 | 15.042 | 12.908 | 14.376 | 18.641 | 18.39 | 18.365 | 13.38 | 16.017 | 19.529 | 27.262 | 20.587 | 8.878 | 6.988 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 34.477 | 36.683 | 38.87 | 29.069 | 31.036 | 32.795 | 35.132 | 37.328 | 43.399 | 40.386 | 39.628 | 39.235 | 29.913 | 27.364 | 27.736 | 27.474 | 26.461 | 20.392 | 16.735 | 13.106 | 13.391 | 12.096 | 8.415 | 8.559 | 8.715 | 8.869 | 9.02 | 9.173 | 9.325 | 9.477 | 9.626 | 9.77 | 9.915 | 10.053 | 10.128 | 10.168 | 10.278 | 9.437 | 9.197 | 9.27 | 9.392 | 9.387 | 9.431 | 9.502 | 9.558 | 9.437 | 0.069 | 0.07 | 0.089 | 0.091 | 0.007 | 11.662 | 13.255 | 14.844 | 16.434 | 18.06 | 19.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.028 | 0.048 | 0.059 | 0.076 | 0.092 | 22.036 | 27.937 | 0.357 | 0.083 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.437 | 0 | 0 | 0 | 1.97 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 | 0.65 | 0.69 | 0.766 | 0.944 | 0.939 | 1.163 | 1.55 | 1.618 | 0.321 | 0.387 | 0.065 | 0.335 | 0.437 | 0.416 | 0.35 | 0.314 | 1.97 | 1.849 | 1.722 | 1.596 | 3.233 | 3.267 | 3.072 | 3.046 | 1.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3.062 | 2.863 | 3.014 | 2.969 | 2.55 | 3.312 | 3.202 | 2.971 | 3.323 | 3.449 | 3.624 | 3.739 | 3.956 | 3.826 | 3.631 | 4.031 | 2.918 | 2.688 | 2.514 | 2.514 | 2.155 | 2.137 | 1.977 | 2.265 | 2.385 | 2.314 | 2.275 | 2.266 | 2.242 | 2.154 | 2.049 | 2.097 | 1.71 | 2.367 | 2.332 | 2.521 | 2.598 | 2.836 | 3.211 | 1.891 | 2.175 | 2.282 | 2.19 | 2.461 | 2.175 | 2.152 | 1.711 | 1.309 | 1.551 | 1.391 | 1.236 | 1.079 | 0.983 | 0.963 | 0.85 | 0.701 | 0.671 | 0.317 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.192 | 0 | 0.08 |
Totaal niet-vlottende verplichtingen
| 37.539 | 39.546 | 41.884 | 32.038 | 33.586 | 36.107 | 38.334 | 40.299 | 46.722 | 43.835 | 43.252 | 42.974 | 33.869 | 31.19 | 31.367 | 31.505 | 29.379 | 23.08 | 19.249 | 15.62 | 15.546 | 14.233 | 10.392 | 10.824 | 11.1 | 11.183 | 11.295 | 11.439 | 11.567 | 11.631 | 11.675 | 12.023 | 12.275 | 12.42 | 12.46 | 12.689 | 12.876 | 12.273 | 12.408 | 12.779 | 11.567 | 11.669 | 11.621 | 11.963 | 12.17 | 12.005 | 2.13 | 1.693 | 3.61 | 3.331 | 2.965 | 14.337 | 17.471 | 19.074 | 20.356 | 21.807 | 21.873 | 0.317 | 0.038 | 11.371 | 9.412 | 6.098 | 4.705 | 5.749 | 5.887 | 0.015 | 0.028 | 0.048 | 0.059 | 0.076 | 0.092 | 22.036 | 28.129 | 0.357 | 0.163 |
Totaal passiva
| 130.44 | 134.149 | 154.072 | 145.024 | 153.157 | 153.291 | 129.791 | 128.327 | 148.406 | 158.645 | 163.868 | 139.768 | 127.339 | 117.147 | 127.307 | 103.484 | 108.273 | 116.537 | 97.413 | 75.566 | 69.832 | 72.739 | 70.988 | 59.143 | 63.812 | 63.176 | 69.7 | 60.337 | 63.071 | 64.823 | 68.944 | 58.812 | 57.748 | 51.124 | 55.76 | 61.507 | 58.152 | 56.451 | 61.818 | 60.684 | 55.244 | 45.328 | 46.367 | 48.316 | 51.952 | 46.45 | 51.524 | 61.233 | 66.532 | 67.48 | 72.692 | 81.292 | 80.616 | 77.409 | 76.927 | 80.733 | 86.699 | 30.849 | 24.778 | 21.927 | 21.164 | 16.985 | 15.042 | 12.908 | 14.376 | 18.656 | 18.418 | 18.413 | 13.439 | 16.093 | 19.621 | 49.298 | 48.716 | 9.235 | 7.151 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0 | 0 |
Gewone aandelen
| 0.061 | 0.061 | 0.061 | 0.06 | 0.06 | 0.059 | 0.059 | 0.057 | 0.057 | 0.057 | 0.057 | 0.056 | 0.055 | 0.055 | 0.053 | 0.051 | 0.05 | 0.045 | 0.041 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.034 | 0.034 | 0.034 | 0.034 | 0.033 | 0.034 | 0.034 | 0.033 | 0.033 | 0.033 | 0.033 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.015 | 0.015 | 0.013 | 0.013 |
Ingehouden winsten
| -214.157 | -204.139 | -195.452 | -188.974 | -182.888 | -180.371 | -179.7 | -180.751 | -174.527 | -173.579 | -177.697 | -179.8 | -174.77 | -170.111 | -172.183 | -169.461 | -165.973 | -167.358 | -168.893 | -167.876 | -142.75 | -141.286 | -139.788 | -137.791 | -132.174 | -132.571 | -131.957 | -132.996 | -128.854 | -129.72 | -156.588 | -156.52 | -155.107 | -154.944 | -155.819 | -157.011 | -156.496 | -156.443 | -155.609 | -155.489 | -153.023 | -150.468 | -148.228 | -148.37 | -146.985 | -145.526 | -135.895 | -132.552 | -101.769 | -99.058 | -97.362 | -96.574 | -89.555 | -84.247 | -81.682 | -81.437 | -78.541 | -65.502 | -65.964 | -67.511 | -68.097 | -68.878 | -69.507 | -68.828 | -65.351 | -64.86 | -52.797 | -51.922 | -46.424 | -47.317 | -48.09 | -48.325 | -48.172 | 4.7 | 5.645 |
Overige gereserveerde algehele resultaten
| 0.87 | 0.87 | 0.87 | 0.783 | 1.153 | 1.174 | 1.15 | 1.126 | 0.228 | 0.264 | 0.26 | 0.274 | -0.057 | -0.112 | -0.166 | -0.215 | 0.139 | 0.142 | 0.113 | 0.214 | 0.56 | 0.541 | 0.574 | 0.579 | 0.612 | 0.604 | 0.579 | 0.557 | 0.563 | 0.554 | 0.555 | 0.557 | 0.456 | 0.432 | 0.421 | 0.44 | 0.36 | 0.352 | 0.35 | 0.36 | 0.395 | 0.42 | 0.454 | 0.446 | 0.419 | 0.411 | 0.378 | 0.384 | 0.392 | 0.38 | 0.379 | 0.327 | 0.325 | 0.309 | 0.279 | 0.249 | 0.244 | 0.163 | 0.163 | 0.084 | 0.082 | -0.028 | -0.089 | -0.088 | -0.073 | 0.009 | 0.123 | 0.312 | 0.102 | 0.035 | 0.014 | 0.005 | 0.006 | -2.675 | -0.224 |
Overige totale aandeelhoudersvermogen
| 310.425 | 307.098 | 303.673 | 300.962 | 299.34 | 297.896 | 295.56 | 289.64 | 285.825 | 281.512 | 280.595 | 275.038 | 269.242 | 264.188 | 257.357 | 253.114 | 250.351 | 187.547 | 183.897 | 180.001 | 177.887 | 176.931 | 176.263 | 175.993 | 174.079 | 173.495 | 173.371 | 172.76 | 174.08 | 175.021 | 175.215 | 178.777 | 179.3 | 178.279 | 176.919 | 176.873 | 176.06 | 175.274 | 174.552 | 174.369 | 171.03 | 170.171 | 169.302 | 168.753 | 168.323 | 167.924 | 165.305 | 159.781 | 159.446 | 158.309 | 157.819 | 157.14 | 156.372 | 155.62 | 154.788 | 153.962 | 153.086 | 152.51 | 151.604 | 150.084 | 149.381 | 148.366 | 147.49 | 146.408 | 145.534 | 144.801 | 144.004 | 143.223 | 142.459 | 141.692 | 140.948 | 68.906 | 68.483 | 3.201 | 0.526 |
Totaal eigen vermogen van aandeelhouders
| 97.199 | 103.89 | 109.152 | 112.831 | 117.665 | 118.758 | 117.069 | 110.072 | 111.583 | 108.254 | 103.215 | 95.568 | 94.47 | 94.02 | 85.061 | 83.489 | 84.567 | 20.376 | 15.161 | 12.38 | 35.738 | 36.227 | 37.09 | 38.822 | 42.557 | 41.568 | 42.033 | 40.361 | 45.829 | 45.895 | 19.221 | 22.853 | 24.688 | 23.806 | 21.56 | 20.34 | 19.962 | 19.221 | 19.331 | 19.277 | 18.44 | 20.161 | 21.565 | 20.866 | 21.794 | 22.846 | 29.823 | 27.644 | 58.1 | 59.662 | 60.867 | 60.924 | 67.173 | 71.713 | 73.416 | 72.804 | 74.819 | 87.201 | 85.833 | 82.687 | 81.314 | 79.49 | 77.924 | 77.522 | 80.14 | 79.98 | 91.36 | 91.643 | 96.167 | 94.44 | 92.902 | 20.612 | 20.343 | 5.239 | 5.96 |
Totaal eigen vermogen
| 97.199 | 103.89 | 109.152 | 112.831 | 117.665 | 118.758 | 117.069 | 110.072 | 111.583 | 108.254 | 103.215 | 95.568 | 94.47 | 94.02 | 85.061 | 83.489 | 84.567 | 20.376 | 15.161 | 12.38 | 35.738 | 36.227 | 37.09 | 38.822 | 42.557 | 41.568 | 42.033 | 40.361 | 45.829 | 45.895 | 19.221 | 23.322 | 25.718 | 25.094 | 23.101 | 22.143 | 22.109 | 21.664 | 22.021 | 22.223 | 18.44 | 20.161 | 21.565 | 20.866 | 21.794 | 22.846 | 29.823 | 27.644 | 58.1 | 59.662 | 60.867 | 60.924 | 67.173 | 71.713 | 73.416 | 72.804 | 74.819 | 87.201 | 85.833 | 82.687 | 81.314 | 79.49 | 77.924 | 77.522 | 80.14 | 79.98 | 91.36 | 91.643 | 96.167 | 94.44 | 92.902 | 20.612 | 20.343 | 5.249 | 5.96 |
Totaal passiva en aandeelhoudersvermogen
| 227.639 | 238.039 | 263.224 | 257.855 | 270.822 | 272.049 | 246.86 | 238.399 | 259.989 | 266.899 | 267.083 | 235.336 | 221.809 | 211.167 | 212.368 | 186.973 | 192.84 | 136.913 | 112.574 | 87.946 | 105.57 | 108.966 | 108.078 | 97.965 | 106.369 | 104.744 | 111.733 | 100.698 | 108.9 | 110.718 | 88.165 | 82.134 | 83.466 | 76.218 | 78.861 | 83.65 | 80.261 | 78.115 | 83.839 | 82.907 | 73.684 | 65.489 | 67.932 | 69.182 | 73.746 | 69.296 | 81.347 | 88.877 | 124.632 | 127.142 | 133.559 | 142.216 | 147.789 | 149.122 | 150.343 | 153.537 | 161.518 | 118.05 | 110.611 | 104.614 | 102.478 | 96.475 | 92.966 | 90.43 | 94.516 | 98.636 | 109.778 | 110.056 | 109.606 | 110.533 | 112.523 | 69.91 | 69.059 | 14.484 | 13.111 |