PowerFleet, Inc.
NASDAQ:PWFL
4.57 (USD) • At close June 28, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 30.242 | 19.332 | 19.297 | 21.729 | 24.78 | 17.68 | 16.703 | 17.703 | 20.559 | 26.452 | 33.821 | 39.861 | 40.951 | 18.127 | 21.077 | 21.469 | 16.606 | 16.395 | 5.56 | 8.098 | 9.515 | 10.159 | 11.528 | 3.393 | 4.545 | 5.097 | 5.546 | 8.45 | 6.667 | 4.972 | 3.597 | 4.231 | 4.143 | 4.489 | 4.316 | 3.343 | 3.37 | 5.974 | 4.753 | 7.109 | 5.918 | 6.582 | 4.243 | 3.261 | 3.677 | 1.614 | 4.631 | 4.648 | 4.726 | 8.386 | 12.803 | 8.688 | 11.049 | 14.491 | 16.049 | 6.768 | 5.979 | 19.481 | 14.496 | 18.436 | 18.848 | 12.558 | 6.723 | 12.45 | 16.502 | 5.103 | 3.681 | 8.686 | 11.681 | 9.644 | 9.173 | 10.683 | 46.72 | 2.138 | 5.282 | 6.148 | 5.073 | 8.44 | 4.924 | 4.705 | 2.975 | 3.179 | 2.648 | 3.264 | 2.919 | 3.758 | 3.771 | 4.986 | 6.874 | 2.426 | 0.47 | 2.965 | 4.069 | 3.085 | 4.874 | 8.586 | 12.245 | 7.021 | 14.3 | 1 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.394 | 0.197 | 0.425 | 0.761 | 1.201 | 1.286 | 0.02 | 0.136 | 0.115 | 0.206 | 0.347 | 0.186 | 0.259 | 0.104 | 0.726 | 2.674 | 3.249 | 2.4 | 2.85 | 3.972 | 4.09 | 3.246 | 3.228 | 3.759 | 4.794 | 6.115 | 7.387 | 7.975 | 6.904 | 6.731 | 6.207 | 6.692 | 4.565 | 2.883 | 17.103 | 29.209 | 33.909 | 39.861 | 12.357 | 7.054 | 8.55 | 8.929 | 8.957 | 11.548 | 21.385 | 59.463 | 60.019 | 58.913 | 60.716 | 60.219 | 59.315 | 24.266 | 5.463 | 0.75 | 2.534 | 3.488 | 3.195 | 3.724 | 2.881 | 3.371 | 3.339 | 3.276 | 2.991 | 3.592 | 3.031 | 2.792 | 2.237 | 3.621 | 3.039 | 5.665 | 3.7 | 3.207 | 5.588 | 5.181 | 3.069 | 0.442 | 6.005 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 30.242 | 19.332 | 19.297 | 21.729 | 24.78 | 17.68 | 16.703 | 17.703 | 20.559 | 26.452 | 33.821 | 39.861 | 40.951 | 18.127 | 21.077 | 21.469 | 16.606 | 16.395 | 5.56 | 8.098 | 9.515 | 10.553 | 11.725 | 3.818 | 5.306 | 6.298 | 6.832 | 8.47 | 6.803 | 5.087 | 3.803 | 4.578 | 4.329 | 4.748 | 4.42 | 4.069 | 6.044 | 9.223 | 7.153 | 9.959 | 9.89 | 10.672 | 7.489 | 6.489 | 7.436 | 6.408 | 10.746 | 12.035 | 12.701 | 15.29 | 19.534 | 14.895 | 17.741 | 19.056 | 18.932 | 23.871 | 35.188 | 53.39 | 54.357 | 30.793 | 25.902 | 21.108 | 15.652 | 21.407 | 28.05 | 26.488 | 63.144 | 68.705 | 70.594 | 70.36 | 69.392 | 69.998 | 70.986 | 7.601 | 6.032 | 8.682 | 8.561 | 11.635 | 8.648 | 7.586 | 6.346 | 6.518 | 5.924 | 6.255 | 6.511 | 6.789 | 6.563 | 7.223 | 10.495 | 5.465 | 6.135 | 6.665 | 7.276 | 8.673 | 10.055 | 11.655 | 12.687 | 13.026 | 14.3 | 1 |
Nettovorderingen
| 60.132 | 34.708 | 33.606 | 31.318 | 31.442 | 32.493 | 33.352 | 33.491 | 33.83 | 32.094 | 30.151 | 29.656 | 26.564 | 24.147 | 23.705 | 22.842 | 24.88 | 27.016 | 14.771 | 11.808 | 14.29 | 10.283 | 10.592 | 13.036 | 10.448 | 10.041 | 10.867 | 9.757 | 11.191 | 11.351 | 10.74 | 12.234 | 13.457 | 12.851 | 14.489 | 14.325 | 14.432 | 16.681 | 15.374 | 14.348 | 14.678 | 13.625 | 13.479 | 11.224 | 10.873 | 11.957 | 8.067 | 8.288 | 10.543 | 9.164 | 6.693 | 6.549 | 5.993 | 7.45 | 4.838 | 6.07 | 5.855 | 3.349 | 2.431 | 2.975 | 5.868 | 8.63 | 10.862 | 7.42 | 5.323 | 3.597 | 6.885 | 2.969 | 4.816 | 6.33 | 9.744 | 7.586 | 8.31 | 7.372 | 8.703 | 4.467 | 3.609 | 1.834 | 4.152 | 3.554 | 3.137 | 2.326 | 1.881 | 2.396 | 1.367 | 1.197 | 1.411 | 0.622 | 0.786 | 0.234 | 0.292 | 0.476 | 0.777 | 0.646 | 1.064 | 0.966 | 1.059 | 1.842 | 1.1 | 0.8 |
Voorraad
| 25.832 | 22.602 | 21.055 | 22.125 | 22.649 | 22.272 | 23.572 | 23.54 | 20.313 | 18.243 | 16.197 | 13.472 | 13.16 | 12.873 | 14.354 | 15.337 | 15.149 | 16.381 | 9.761 | 6.986 | 5.058 | 4.649 | 3.954 | 3.864 | 4.737 | 4.586 | 4.723 | 2.584 | 3.096 | 3.92 | 6.062 | 5.403 | 5.497 | 7.152 | 7.203 | 8.736 | 7.796 | 6.252 | 5.529 | 4.732 | 4.959 | 5.156 | 7.574 | 8.088 | 7.843 | 7.512 | 8.704 | 8.242 | 7.46 | 8.114 | 8.42 | 7.311 | 7.72 | 7.295 | 8.003 | 8.591 | 9.008 | 4.487 | 5.596 | 5.509 | 4.488 | 3.273 | 2.454 | 3.313 | 3.589 | 4.42 | 4.124 | 6.154 | 5.911 | 6.43 | 5.124 | 5.58 | 3.852 | 2.952 | 2.067 | 2.047 | 2.321 | 1.739 | 1.109 | 1.242 | 0.693 | 0.676 | 1.154 | 0.911 | 1.073 | 1.471 | 1.167 | 1.036 | 1.158 | 0.844 | 0.925 | 0.871 | 0.826 | 0.748 | 0.949 | 0.414 | 0.289 | 0.123 | 0 | 0 |
Overige vlottende activa
| 17.673 | 5.693 | 9.222 | 7.945 | 8.791 | 8.78 | 10.202 | 10.644 | 10.471 | 11.121 | 8.862 | 10.017 | 9.806 | 9.62 | 9.56 | 9.593 | 10.667 | 11.398 | 6.997 | 7.052 | 7.36 | 7.175 | 9.063 | 9.347 | 10.236 | 8.229 | 8.308 | 8.869 | 7.953 | 7.55 | 6.244 | 5.862 | 5.43 | 5.877 | 5.679 | 4.872 | 4.614 | 4.253 | 3.908 | 3.572 | 3.534 | 3.384 | 3.405 | 3.084 | 3.196 | 4.385 | 4.925 | 3.719 | 3.172 | 4.832 | 2.613 | 3.908 | 3.991 | 2.37 | 2.524 | 2.506 | 2.506 | 0.686 | 0.611 | 0.255 | 0.383 | 0.491 | 0.397 | 0.301 | 0.204 | 0.291 | 0.362 | 0.425 | 0.209 | 0.271 | 0.395 | 0.189 | 0.152 | 0.174 | 0.229 | 0.07 | 0.184 | 0.324 | 0.238 | 0.078 | 0.145 | 0.129 | 0.33 | 0.24 | 0.333 | 0.306 | 0.373 | 0.293 | 0.103 | 0.111 | 0.119 | 0.109 | 0.214 | 0.125 | 0.164 | 0.2 | 0.215 | 0.201 | 0.2 | 0.3 |
Totaal vlottende activa
| 133.879 | 81.942 | 83.18 | 83.117 | 87.662 | 81.225 | 83.829 | 85.378 | 85.173 | 87.91 | 89.031 | 93.006 | 90.481 | 64.767 | 68.696 | 69.241 | 67.302 | 71.19 | 37.089 | 33.944 | 36.223 | 32.66 | 35.334 | 30.065 | 30.727 | 29.154 | 30.73 | 29.68 | 29.043 | 27.908 | 26.849 | 28.077 | 28.713 | 30.628 | 31.791 | 32.002 | 32.886 | 36.409 | 31.964 | 32.611 | 33.061 | 32.837 | 31.947 | 28.885 | 29.348 | 30.262 | 32.442 | 32.284 | 33.876 | 37.4 | 37.26 | 32.663 | 35.445 | 36.171 | 34.297 | 41.038 | 52.557 | 61.912 | 62.995 | 39.532 | 36.641 | 33.502 | 29.365 | 32.441 | 37.166 | 34.796 | 74.515 | 78.253 | 81.53 | 83.391 | 84.655 | 83.353 | 83.3 | 18.099 | 17.031 | 15.266 | 14.675 | 15.532 | 14.147 | 12.46 | 10.321 | 9.649 | 9.289 | 9.802 | 9.284 | 9.763 | 9.514 | 9.174 | 12.542 | 6.654 | 7.471 | 8.121 | 9.093 | 10.192 | 12.232 | 13.235 | 14.25 | 15.192 | 15.6 | 2.1 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 60.427 | 18.578 | 16.712 | 17.162 | 17.285 | 16.252 | 16.993 | 16.796 | 18.129 | 18.775 | 18.702 | 18.317 | 18.274 | 18.504 | 14.939 | 15.474 | 14.235 | 15.264 | 3.892 | 4.17 | 4.382 | 2.149 | 2.262 | 2.471 | 2.613 | 2.747 | 2.77 | 2.936 | 3.021 | 3.075 | 3.088 | 3.111 | 3.143 | 3.119 | 2.935 | 2.671 | 2.047 | 1.52 | 1.715 | 1.955 | 2.017 | 2.239 | 2.427 | 2.116 | 2.289 | 2.401 | 2.564 | 2.786 | 2.999 | 3.092 | 3.147 | 3.31 | 3.597 | 3.853 | 4.122 | 3.984 | 3.872 | 0.917 | 1 | 1.051 | 1.11 | 1.05 | 1.122 | 1.196 | 1.298 | 1.398 | 1.361 | 1.305 | 1.337 | 1.394 | 1.368 | 1.354 | 1.401 | 1.159 | 1.167 | 1.191 | 1.094 | 1.009 | 0.878 | 0.905 | 0.861 | 0.845 | 0.812 | 0.656 | 0.683 | 0.679 | 0.708 | 0.576 | 0.57 | 0.54 | 0.519 | 0.559 | 0.595 | 0.632 | 0.628 | 0.609 | 0.531 | 0.307 | 0.2 | 0.2 |
Goodwill
| 300.775 | 83.487 | 83.487 | 83.487 | 83.487 | 83.487 | 83.487 | 83.487 | 83.487 | 83.487 | 83.344 | 83.344 | 83.344 | 83.344 | 88.872 | 88.872 | 88.871 | 89.068 | 9.362 | 8.373 | 8.896 | 7.318 | 7.318 | 7.318 | 7.318 | 7.318 | 7.042 | 1.837 | 1.837 | 1.837 | 1.837 | 1.837 | 1.837 | 1.837 | 1.837 | 1.837 | 1.837 | 1.837 | 1.837 | 1.837 | 1.837 | 1.837 | 1.837 | 1.837 | 1.837 | 1.837 | 1.837 | 1.837 | 1.837 | 1.837 | 1.837 | 1.837 | 1.837 | 1.837 | 1.573 | 1.573 | 2.59 | 0.619 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 170.093 | 20.075 | 21.157 | 21.871 | 22.328 | 23.725 | 23.312 | 24.022 | 24.848 | 26.122 | 27.397 | 28.678 | 29.977 | 31.276 | 32.608 | 33.941 | 35.272 | 36.639 | 6.292 | 6.259 | 5.312 | 4.705 | 4.883 | 5.061 | 5.239 | 5.417 | 5.595 | 0.639 | 0.673 | 0.706 | 0.74 | 0.774 | 0.808 | 0.842 | 0.876 | 0.909 | 0.943 | 0.977 | 1.245 | 1.518 | 1.791 | 2.064 | 2.411 | 2.684 | 2.937 | 3.23 | 3.522 | 3.815 | 4.107 | 4.399 | 4.692 | 4.984 | 5.277 | 5.571 | 5.451 | 5.62 | 5.816 | 0.375 | 0.178 | 0.178 | 0.178 | 0.178 | 0.178 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 470.868 | 103.562 | 104.644 | 105.358 | 105.815 | 107.212 | 106.799 | 107.509 | 108.335 | 109.609 | 110.741 | 112.022 | 113.321 | 114.62 | 121.48 | 122.813 | 124.143 | 125.707 | 15.654 | 14.632 | 14.208 | 12.023 | 12.201 | 12.379 | 12.557 | 12.735 | 12.637 | 2.476 | 2.51 | 2.543 | 2.577 | 2.611 | 2.645 | 2.679 | 2.713 | 2.746 | 2.78 | 2.814 | 3.082 | 3.355 | 3.628 | 3.901 | 4.248 | 4.521 | 4.774 | 5.067 | 5.359 | 5.652 | 5.944 | 6.236 | 6.529 | 6.821 | 7.114 | 7.408 | 7.024 | 7.193 | 8.406 | 0.994 | 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 20.257 | 0 | 3.566 | 0 | 0 | 0 | 0 | 0 | 4.608 | 5.269 | 5.225 | 5.567 | 6.289 | 4.942 | 5.341 | 0 | 8.34 | 0 | 0 | 0 | 4.131 | 4.246 | 8.983 | 8.674 | 10.278 | 10.238 | 1.539 | 1.467 | 1.499 | 1.408 | 1.259 | 1.436 | 1.339 | 1.447 | 2.519 | 4.659 | 4.066 | 4.603 | 4.366 | 3.219 | 3.1 | 5.818 | 7.942 | 7.457 | 9.064 | 7.844 | 8.543 | 8.087 | 9.779 | 8.486 | 9.05 | 8.211 | 9.364 | 9.344 | 4.379 | 4.392 | 6.752 | 9.945 | 36.162 | 40.95 | 34.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 3.544 | 2.863 | 1.915 | 1.942 | 2.496 | 3.225 | 3.74 | 4.395 | 4.977 | 4.262 | 0.893 | 1.005 | 0.889 | 1.116 | 1.506 | 1.506 | 0 | 2.475 | 0 | 0 | 0 | 6.663 | 5.932 | 5.816 | 5.638 | 5.859 | 6.685 | 6.966 | 7.794 | 9.068 | 8.227 | 7.879 | 7.01 | 6.398 | 6.479 | 6.573 | 6.541 | 7.353 | 11.381 | 11.867 | 12.236 | 13.116 | 13.996 | 14.134 | 13.993 | 13.465 | 14.819 | 7.125 | 7.051 | 6.017 | 5.475 | 3.717 | 3.817 | 3.817 | 3.116 | 2.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| 16.195 | -9.456 | 9.655 | 6.131 | 9.668 | 9.521 | 8.7 | 8.673 | 9.284 | 4.703 | 3.656 | 3.177 | 3.068 | 3.115 | 2.784 | 2.573 | 10.081 | 2.532 | 6.643 | 7.666 | 7.716 | 0.177 | 0.157 | 0.159 | 0.159 | 0.159 | 0.159 | 0.159 | 0.165 | 0.153 | 0.229 | 0.229 | 0.265 | 0.265 | 0.278 | 0.354 | 0.354 | 0.324 | 0.324 | 0.325 | 0.325 | 0.322 | 0.322 | 0.307 | 0.307 | 0.307 | 0.307 | 0.307 | 0.307 | 0.307 | 0.307 | 0.272 | 0.272 | 0.272 | 0.272 | 0.271 | 1.823 | 0 | 0 | 0.107 | 0.107 | 0.107 | 38.223 | 34.994 | 30.107 | 38.602 | 0.095 | 0.104 | 0.112 | 0.12 | 0.087 | 0.089 | 0.332 | 0.582 | 0.271 | 0.407 | 0.515 | 0.618 | 0.732 | 2.651 | 2.744 | 2.976 | 3.265 | 3.199 | 2.905 | 2.505 | 2.504 | 2.965 | 0.117 | 0.117 | 0.117 | 0.117 | 0.132 | 0.146 | 0.177 | 0.203 | 0.218 | 0.324 | 0.1 | 0.3 |
Totaal niet-vlottende activa
| 551.034 | 135.804 | 132.926 | 134.159 | 135.264 | 136.21 | 136.232 | 137.373 | 140.725 | 141.957 | 139.261 | 139.746 | 141.119 | 143.644 | 145.651 | 147.707 | 148.459 | 154.318 | 26.189 | 26.468 | 26.306 | 25.143 | 24.798 | 29.808 | 29.641 | 31.778 | 32.489 | 14.076 | 14.957 | 16.338 | 15.529 | 15.089 | 14.499 | 13.8 | 13.852 | 14.863 | 16.381 | 16.077 | 21.105 | 21.868 | 21.425 | 22.678 | 26.811 | 29.02 | 28.82 | 30.304 | 30.893 | 24.413 | 24.388 | 25.431 | 23.944 | 23.17 | 23.011 | 24.714 | 23.878 | 18.148 | 18.493 | 8.663 | 11.323 | 37.698 | 42.545 | 36.446 | 39.723 | 36.568 | 31.405 | 40 | 1.456 | 1.409 | 1.449 | 1.514 | 1.455 | 1.443 | 1.733 | 1.741 | 1.438 | 1.598 | 1.609 | 1.627 | 1.61 | 3.556 | 3.605 | 3.821 | 4.077 | 3.855 | 3.588 | 3.184 | 3.212 | 3.541 | 0.687 | 0.657 | 0.636 | 0.676 | 0.727 | 0.778 | 0.805 | 0.812 | 0.749 | 0.631 | 0.3 | 0.5 |
Totaal activa
| 684.913 | 217.746 | 216.106 | 217.276 | 222.926 | 217.435 | 220.061 | 222.751 | 225.898 | 229.867 | 228.292 | 232.752 | 231.6 | 208.411 | 214.347 | 216.948 | 215.761 | 225.508 | 63.278 | 60.412 | 62.529 | 57.803 | 60.132 | 59.873 | 60.368 | 60.932 | 63.219 | 43.756 | 44 | 44.246 | 42.378 | 43.166 | 43.212 | 44.428 | 45.643 | 46.865 | 49.267 | 52.486 | 53.069 | 54.479 | 54.486 | 55.515 | 58.758 | 57.905 | 58.168 | 60.566 | 63.335 | 56.697 | 58.264 | 62.831 | 61.204 | 55.833 | 58.456 | 60.885 | 58.175 | 59.186 | 71.05 | 70.575 | 74.318 | 77.23 | 79.186 | 69.948 | 69.088 | 69.009 | 68.571 | 74.796 | 75.971 | 79.662 | 82.979 | 84.905 | 86.11 | 84.796 | 85.033 | 19.84 | 18.469 | 16.864 | 16.284 | 17.159 | 15.757 | 16.016 | 13.926 | 13.47 | 13.366 | 13.657 | 12.872 | 12.947 | 12.726 | 12.715 | 13.229 | 7.311 | 8.107 | 8.797 | 9.82 | 10.97 | 13.037 | 14.047 | 14.999 | 15.823 | 15.9 | 2.6 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 19.235 | 16.547 | -24,935.04 | 15.772 | 14.751 | 18.422 | 19.301 | 17.852 | 17.748 | 13.871 | 13.331 | 10.314 | 9.877 | 8.939 | 10.298 | 13.18 | 15.4 | 15.513 | 10.631 | 8.521 | 6.644 | 7.591 | 6.714 | 7.524 | 6.233 | 7.417 | 7.299 | 5.29 | 6.195 | 6.871 | 6.768 | 6.463 | 8.026 | 8.639 | 8.971 | 10.025 | 7.19 | 6.611 | 6.514 | 5.292 | 5.303 | 5.292 | 4.813 | 3.931 | 3.833 | 6.66 | 3.872 | 3.757 | 7.16 | 0 | 0 | 0 | 0 | 0 | -1.161 | -9.461 | -11.638 | -12.643 | -12.666 | -12.74 | 0 | 2.254 | 1.773 | 1.029 | 2.594 | 1.537 | 1.777 | 1.84 | 2.95 | 2.84 | 3.137 | 4.081 | 3.881 | 2.885 | 1.767 | 1.799 | 2.541 | 1.174 | 1.645 | 1.145 | 1.055 | 0.988 | 1.265 | 0.516 | 1.205 | 0.605 | 0.772 | 0.848 | 0.574 | 0.333 | 0.145 | 0.273 | 0.699 | 0.644 | 0.313 | 0.27 | 0.545 | 0.8 | 0.8 |
Kortlopende schulden
| 30.045 | 22.594 | 14.423 | 13.645 | 11.84 | 12.753 | 11.83 | 10.288 | 8.724 | 8.754 | 8.733 | 8.108 | 7.961 | 8.334 | 10.972 | 11.34 | 11.632 | 9.343 | 0.849 | 0.831 | 0.819 | 1.383 | 1.017 | 1.025 | 1.072 | 1.207 | 1.22 | 1.207 | 1.267 | 2.993 | 0.586 | 0.841 | 1.167 | 1.032 | 0.028 | 0.07 | 0.11 | 0.149 | 0.159 | 0.154 | 0.149 | 0.144 | 0.143 | 0.978 | 1.074 | 1.702 | 1.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.161 | 9.451 | 11.638 | 12.643 | 12.666 | 12.74 | 0 | 0 | 0 | 0 | 0.019 | 0.075 | 0.131 | 0.186 | 0.221 | 0.218 | 0.215 | 0.212 | 0.209 | 0.207 | 0.651 | 0.701 | 0.199 | 0.196 | 0.33 | 0.328 | 0.325 | 0.323 | 0.336 | 0.319 | 0.137 | 0.138 | 0.004 | 0.007 | 0.01 | 0.012 | 0.014 | 0.013 | 0.014 | 0.013 | 0.013 | 0.013 | 0.014 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.019 | 5.666 | 6.101 | 6.193 | 6.327 | 6.363 | 6.523 | 7.331 | 7.168 | 6.519 | 6.274 | 8.048 | 8.356 | 6.71 | 7.385 | 8.036 | 9.079 | 7.687 | 8.095 | 8.366 | 9.856 | 7.902 | 8.319 | 8.838 | 8.654 | 9.711 | 9.799 | 10.999 | 11.095 | 7.197 | 6.859 | 6.996 | 7.451 | 7.383 | 7 | 6.574 | 6.499 | 6.742 | 5.234 | 5.253 | 5.523 | 4.641 | 4.47 | 4.156 | 4.483 | 4.689 | 4.846 | 4.388 | 4.186 | 3.09 | 3.235 | 2.963 | 3.023 | 2.186 | 0.877 | 1.131 | 1.264 | 0.501 | 0.364 | 0.253 | 0.822 | 0.424 | 0.775 | 0.794 | 0.257 | 0.291 | 0.31 | 0.17 | 0.216 | 0.221 | 0.169 | 0.145 | 0.373 | 0.155 | 0.177 | 0.098 | 0.096 | 0.095 | 0.093 | 0.092 | 0.09 | 0.089 | 0.045 | 0.046 | 0.026 | 0.026 | 0.117 | 0 | 0 | 0 | -0.012 | -0.014 | -0.013 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 68.771 | 11.061 | 11.562 | 24,960 | 11.91 | 11.847 | 10.396 | 9.932 | 10.925 | 11.267 | 10.784 | 10.232 | 10.609 | 10.977 | 10.214 | 10.664 | 9.306 | 9.48 | 1.07 | 1.967 | 2.125 | 0.946 | 0.923 | 1.989 | 1.956 | 1.923 | 1.868 | 0.033 | 1.162 | 1.427 | 0.851 | 0.151 | 0.071 | 0.115 | 1.16 | 1.036 | 1.583 | 2.912 | 1.732 | 1.558 | 1.436 | 0.961 | 0.993 | 0.138 | 0.118 | 0.103 | 0.086 | 1.646 | 1.173 | 2.322 | 8.224 | 7.441 | 8.16 | 9.141 | 6.641 | 7.245 | 15.596 | 13.732 | 13.242 | 13.889 | 13.566 | 2.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.05 | 0.05 | 0.1 | 0.1 | 0.35 | 0.1 | 0.1 | 0.1 | 0.012 | 0.014 | 0.013 | 0.008 | 0.013 | 0.045 | 0.045 | 0.051 | 0 | 0.6 |
Totaal kortlopende verplichtingen
| 108.835 | 58.556 | 48.633 | 44.798 | 45.849 | 45.714 | 47.171 | 46.852 | 44.669 | 44.288 | 39.662 | 39.719 | 37.24 | 35.898 | 37.51 | 40.338 | 43.197 | 41.91 | 25.527 | 21.795 | 21.321 | 16.875 | 17.85 | 18.566 | 19.206 | 19.074 | 20.304 | 19.538 | 18.814 | 17.812 | 15.167 | 14.756 | 15.152 | 16.556 | 16.827 | 16.651 | 18.217 | 16.993 | 13.736 | 13.479 | 12.4 | 11.049 | 10.898 | 10.085 | 9.606 | 10.327 | 12.971 | 9.906 | 9.116 | 12.572 | 11.459 | 10.404 | 11.183 | 11.327 | 7.518 | 8.376 | 16.85 | 14.233 | 13.606 | 14.142 | 14.388 | 2.599 | 3.029 | 2.567 | 1.286 | 2.904 | 1.922 | 2.078 | 2.242 | 3.392 | 3.227 | 3.497 | 4.666 | 4.245 | 3.269 | 2.516 | 2.596 | 2.835 | 1.463 | 2.066 | 1.563 | 1.469 | 1.406 | 1.697 | 0.961 | 1.468 | 1.21 | 0.876 | 0.955 | 0.684 | 0.345 | 0.159 | 0.286 | 0.721 | 0.657 | 0.371 | 0.328 | 0.61 | 0.8 | 1.4 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 120.512 | 4.908 | 14.032 | 14.655 | 15.703 | 17.031 | 17.707 | 19.645 | 23.386 | 25.478 | 26.555 | 27.431 | 28.586 | 30.229 | 29.784 | 30.677 | 29.056 | 32.784 | 1.122 | 1.341 | 1.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.07 | 0.11 | 0.149 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.075 | 0.132 | 0.186 | 0.24 | 0.293 | 0.398 | 0.398 | 0.449 | 0.5 | 0.55 | 0.599 | 0.649 | 0.696 | 0.727 | 0.789 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.011 | 0.016 | 0.018 | 0.023 | 0.026 | 0.029 | 0.032 | 0 | 0.1 |
Uitgestelde opbrengsten niet-vlottend
| 4.825 | 4.956 | 4.804 | 4.582 | 4.378 | 4.39 | 4.208 | 4.139 | 4.466 | 4.428 | 5.328 | 5.421 | 5.554 | 5.826 | 6.703 | 6.534 | 7.438 | 8.544 | 9.019 | 9.416 | 9.934 | 9.186 | 8.563 | 8.487 | 7.954 | 7.738 | 8.403 | 8.291 | 9.073 | 10.066 | 9.134 | 8.56 | 7.258 | 6.941 | 7.261 | 7.337 | 7.33 | 7.929 | 7.496 | 7.055 | 6.411 | 6.538 | 7.073 | 7.535 | 6.838 | 5.869 | 5.267 | 4.676 | 4.842 | 4.659 | 4.342 | 4.456 | 4.318 | 4.813 | 3.429 | 2.133 | 1.884 | 0.461 | 0.534 | 0.41 | 0.336 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 52.645 | 4.45 | 4.283 | 4.03 | 4.593 | 4.919 | 5.182 | 5.091 | 5.305 | 5.22 | 4.74 | 4.672 | 4.505 | 10.763 | 4.992 | 4.506 | 4.397 | 6.197 | -1.122 | -1.341 | -1.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -0.07 | -0.11 | -0.149 | -0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0.007 | 0 | 0.042 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 7.548 | 6.955 | 4.791 | 4.952 | 5.019 | 5.001 | 4.776 | 4.765 | 5.595 | 5.593 | 0.711 | 0.739 | 0.64 | -5.195 | 5.023 | 4.961 | 4.775 | 4.5 | 1.122 | 1.341 | 1.542 | 0.208 | 0.23 | 1.152 | 1.151 | 1.149 | 1.131 | 0.335 | 0.351 | 0.366 | 0.38 | 0.395 | 0.409 | 0.361 | 0.281 | 0.293 | 0.301 | 0.309 | 0.345 | 0.393 | 0.436 | 0.479 | 0.495 | 0.336 | 0.339 | 0.343 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.267 | 0.298 | 0.201 | 0.222 | 0.243 | 0.264 | 0.286 | 0.21 | 0.242 | 0.279 | 0.16 | 0.189 | 0.22 | 0.251 | 0.283 | 0.303 | 0.321 | 0.34 | 0.358 | 0.373 | 0.26 | 0.233 | 0.071 | 0.066 | 0.11 | 0.104 | 0.148 | 0.142 | 0.037 | 0.031 | 0.025 | 0 | 0.013 | 0 | 0.042 | 0 | 0.1 | 0.1 |
Totaal niet-vlottende verplichtingen
| 185.53 | 21.269 | 27.91 | 28.219 | 29.693 | 31.341 | 31.873 | 33.64 | 38.752 | 40.719 | 37.334 | 38.263 | 39.285 | 41.623 | 46.502 | 46.678 | 45.666 | 52.025 | 10.141 | 10.757 | 11.476 | 9.394 | 8.793 | 9.639 | 9.105 | 8.887 | 9.534 | 8.626 | 9.424 | 10.432 | 9.514 | 8.955 | 7.667 | 7.302 | 7.542 | 7.63 | 7.631 | 8.238 | 7.841 | 7.448 | 6.847 | 7.017 | 7.568 | 7.871 | 7.177 | 6.212 | 5.613 | 4.676 | 4.842 | 4.659 | 4.342 | 4.456 | 4.318 | 4.813 | 3.429 | 2.133 | 1.884 | 0.461 | 0.534 | 0.41 | 0.336 | 0.264 | 0.267 | 0.298 | 0.201 | 0.222 | 0.243 | 0.264 | 0.286 | 0.229 | 0.317 | 0.411 | 0.346 | 0.429 | 0.513 | 0.649 | 0.681 | 0.752 | 0.821 | 0.89 | 0.957 | 1.022 | 0.956 | 0.96 | 0.86 | 0.066 | 0.11 | 0.104 | 0.148 | 0.142 | 0.046 | 0.042 | 0.041 | 0.037 | 0.036 | 0.033 | 0.071 | 0.074 | 0.1 | 0.2 |
Totaal passiva
| 294.365 | 79.825 | 76.543 | 73.017 | 75.542 | 77.055 | 79.044 | 80.492 | 83.421 | 85.007 | 76.996 | 77.982 | 76.525 | 77.521 | 84.012 | 87.016 | 88.863 | 93.935 | 35.668 | 32.552 | 32.797 | 26.269 | 26.643 | 28.205 | 28.311 | 27.961 | 29.838 | 28.164 | 28.238 | 28.244 | 24.681 | 23.711 | 22.819 | 23.858 | 24.369 | 24.281 | 25.848 | 25.231 | 21.577 | 20.927 | 19.247 | 18.066 | 18.466 | 17.956 | 16.783 | 16.539 | 18.584 | 14.582 | 13.958 | 17.231 | 15.801 | 14.86 | 15.501 | 16.14 | 10.947 | 10.509 | 18.734 | 14.694 | 14.14 | 14.552 | 14.724 | 2.863 | 3.296 | 2.865 | 1.487 | 3.126 | 2.165 | 2.342 | 2.528 | 3.621 | 3.544 | 3.908 | 5.012 | 4.674 | 3.782 | 3.165 | 3.277 | 3.587 | 2.284 | 2.956 | 2.52 | 2.491 | 2.362 | 2.657 | 1.821 | 1.534 | 1.32 | 0.98 | 1.103 | 0.826 | 0.391 | 0.201 | 0.327 | 0.758 | 0.693 | 0.404 | 0.399 | 0.684 | 0.9 | 1.6 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 684.913 | 80.277 | 59.176 | 59.008 | 58.84 | 57.565 | 56.309 | 55.074 | 53.859 | 52.663 | 52.495 | 52.327 | 52.16 | 51.992 | 50.815 | 49.656 | 48.516 | 47.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.096 | 0.387 | 0.387 | 0.377 | 0.376 | 0.376 | 0.376 | 0.375 | 0.376 | 0.373 | 0.373 | 0.373 | 0.372 | 0.323 | 0.322 | 0.322 | 0.31 | 0.308 | 0.197 | 0.195 | 0.193 | 0.192 | 0.191 | 0.188 | 0.186 | 0.183 | 0.165 | 0.132 | 0.132 | 0.129 | 0.129 | 0.129 | 0.129 | 0.129 | 0.129 | 0.129 | 0.124 | 0.124 | 0.123 | 0.123 | 0.123 | 0.123 | 0.122 | 0.122 | 0.122 | 0.122 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.118 | 0.115 | 0.115 | 0.115 | 0.114 | 0.113 | 0.113 | 0.112 | 0.111 | 0.111 | 0.079 | 0.078 | 0.078 | 0.077 | 0.077 | 0.077 | 0.076 | 0.072 | 0.071 | 0.07 | 0.069 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.059 | 0.058 | 0.058 | 0.058 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.1 | 0 |
Ingehouden winsten
| -177.108 | -146.281 | -143.322 | -139.648 | -136.671 | -141.44 | -139.784 | -137.484 | -137.366 | -134.437 | -127.72 | -124.375 | -122.937 | -121.15 | -118.785 | -118.195 | -115.569 | -112.143 | -108.058 | -105.959 | -103.374 | -101.18 | -98.371 | -97.474 | -96.358 | -95.368 | -94.494 | -93.908 | -93.384 | -91.498 | -89.415 | -87.323 | -85.826 | -85.128 | -84.158 | -82.263 | -79.121 | -75.176 | -70.581 | -68.137 | -66.432 | -63.601 | -60.507 | -60.431 | -58.724 | -56.102 | -55.056 | -57.223 | -55.157 | -53.51 | -53.492 | -53.278 | -51.235 | -49.47 | -46.806 | -44.948 | -40.922 | -36.859 | -32.1 | -29.063 | -26.739 | -23.667 | -22.435 | -23.054 | -21.526 | -19.492 | -17.047 | -16.257 | -13.613 | -12.151 | -9.597 | -10.229 | -10.41 | -10.535 | -10.969 | -11.609 | -12.021 | -11.386 | -11.403 | -11.448 | -11.688 | -11.783 | -11.516 | -11.182 | -10.969 | -10.584 | -10.591 | -10.262 | -9.857 | -9.2 | -7.93 | -7.041 | -6.122 | -5.403 | -3.271 | -1.972 | -1.015 | -0.472 | -0.6 | -0.7 |
Overige gereserveerde algehele resultaten
| -0.567 | -0.616 | -1.904 | -0.998 | -1.098 | -1.21 | -1.05 | -1.062 | 0.644 | 0.391 | -0.024 | 0.068 | -0.935 | 0.399 | -1.677 | -1.655 | -2.061 | 0.265 | -0.255 | -0.446 | -0.4 | -0.435 | -0.455 | -0.598 | -0.775 | -0.578 | -0.471 | -0.357 | -0.119 | -0.103 | -0.312 | -0.303 | -0.437 | -0.5 | -0.351 | -0.504 | -0.692 | -0.375 | -0.232 | -0.02 | -0.046 | -0.106 | -0.093 | -0.131 | -0.048 | 0.053 | 0.025 | -0.094 | 0.056 | -0.049 | 0.013 | 0.081 | 0.015 | -0.037 | 0.059 | -0.061 | -0.019 | -0.06 | 0.018 | 0.042 | 0.001 | 0.046 | -2.09 | -1.451 | -1.023 | 0.011 | 0.006 | -0.003 | 0.003 | 0.012 | -0.978 | -0.978 | -0.978 | -0.978 | -0.738 | -0.738 | -0.738 | -0.738 | -0.764 | -0.764 | -0.764 | -0.764 | -0.591 | -0.591 | -0.591 | -0.591 | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 | -0.23 | -0.196 | -0.17 | -0.124 | -0.1 | -0.1 |
Overige totale aandeelhoudersvermogen
| -117.917 | 204.052 | 225.163 | 225.457 | 225.871 | 225.011 | 225.098 | 225.271 | 224.862 | 225.784 | 226.078 | 226.298 | 226.342 | 199.251 | 199.695 | 199.848 | 195.747 | 195.76 | 135.726 | 134.07 | 133.313 | 132.957 | 132.124 | 129.552 | 129.004 | 128.734 | 128.181 | 109.725 | 109.133 | 107.474 | 107.295 | 106.952 | 106.527 | 106.069 | 105.654 | 105.222 | 103.108 | 102.682 | 102.182 | 101.586 | 101.594 | 101.033 | 100.77 | 100.389 | 100.035 | 99.954 | 99.661 | 99.311 | 99.286 | 99.038 | 98.761 | 94.049 | 94.054 | 94.131 | 93.854 | 93.565 | 93.136 | 92.68 | 92.14 | 91.579 | 91.08 | 90.586 | 89.975 | 90.531 | 89.518 | 91.036 | 90.732 | 93.466 | 93.948 | 93.31 | 93.029 | 91.984 | 91.298 | 26.6 | 26.316 | 25.968 | 25.689 | 25.619 | 25.563 | 25.196 | 23.786 | 23.455 | 23.041 | 22.704 | 22.543 | 22.52 | 22.169 | 22.169 | 22.155 | 15.866 | 15.828 | 15.819 | 15.797 | 15.798 | 15.788 | 15.754 | 15.728 | 15.678 | 15.6 | 1.8 |
Totaal eigen vermogen van aandeelhouders
| 390.417 | 137.819 | 80.324 | 144.196 | 147.318 | 140.302 | 140.949 | 142.174 | 142.375 | 144.774 | 151.202 | 154.691 | 155.002 | 130.815 | 130.37 | 129.976 | 126.943 | 131.583 | 27.61 | 27.86 | 29.732 | 31.534 | 33.489 | 31.668 | 32.057 | 32.971 | 33.381 | 15.592 | 15.762 | 16.002 | 17.697 | 19.455 | 20.393 | 20.57 | 21.274 | 22.584 | 23.419 | 27.255 | 31.492 | 33.552 | 35.239 | 37.449 | 40.292 | 39.949 | 41.385 | 44.027 | 44.751 | 42.115 | 44.306 | 45.6 | 45.403 | 40.973 | 42.955 | 44.745 | 47.228 | 48.677 | 52.316 | 55.881 | 60.178 | 62.678 | 64.462 | 67.085 | 65.792 | 66.144 | 67.084 | 71.67 | 73.806 | 77.32 | 80.451 | 81.284 | 82.566 | 80.888 | 80.021 | 15.166 | 14.687 | 13.699 | 13.007 | 13.572 | 13.473 | 13.06 | 11.406 | 10.979 | 11.004 | 11 | 11.051 | 11.413 | 11.406 | 11.735 | 12.126 | 6.485 | 7.716 | 8.596 | 9.493 | 10.212 | 12.344 | 13.643 | 14.6 | 15.139 | 15 | 1 |
Totaal eigen vermogen
| 390.548 | 137.921 | 80.387 | 144.259 | 147.384 | 140.38 | 141.017 | 142.259 | 142.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 684.913 | 217.746 | 216.106 | 217.276 | 222.926 | 217.435 | 220.061 | 222.751 | 225.898 | 229.867 | 228.292 | 232.752 | 231.6 | 208.411 | 214.347 | 216.948 | 215.761 | 225.508 | 63.278 | 60.412 | 62.529 | 57.803 | 60.132 | 59.873 | 60.368 | 60.932 | 63.219 | 43.756 | 44 | 44.246 | 42.378 | 43.166 | 43.212 | 44.428 | 45.643 | 46.865 | 49.267 | 52.486 | 53.069 | 54.479 | 54.486 | 55.515 | 58.758 | 57.905 | 58.168 | 60.566 | 63.335 | 56.697 | 58.264 | 62.831 | 61.204 | 55.833 | 58.456 | 60.885 | 58.175 | 59.186 | 71.05 | 70.575 | 74.318 | 77.23 | 79.186 | 69.948 | 69.088 | 69.009 | 68.571 | 74.796 | 75.971 | 79.662 | 82.979 | 84.905 | 86.11 | 84.796 | 85.033 | 19.84 | 18.469 | 16.864 | 16.284 | 17.159 | 15.757 | 16.016 | 13.926 | 13.47 | 13.366 | 13.657 | 12.872 | 12.947 | 12.726 | 12.715 | 13.229 | 7.311 | 8.107 | 8.797 | 9.82 | 10.97 | 13.037 | 14.047 | 14.999 | 15.823 | 15.9 | 2.6 |