P10, Inc.
NYSE:PX
10.85 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 32.202 | 30.031 | 32.057 | 20.041 | 23.361 | 25.05 | 20.021 | 19.415 | 23.613 | 23.655 | 40.916 | 21.656 | 18.035 | 11.773 | 600 | 479 | 545 | 617 | 607 | 535 | 519 | 524 | 627 | 567 | 221 | 147 | 136 | 136 | 117 | 126 | 168 | 173 | 144 | 138 | 134 | 102 | 113 | 157 | 108 | 104 | 107 | 90 | 125 | 80 | 86 | 39 | 71 | 48 | 376 | 45 | 65 | 33 | 54 | 32 | 24 | 27 | 21 | 17 | 26 | 22 | 26 | 36 | 22 | 21 | 32 | 173 | 19 | 28 | 26 | 25 | 22 | 23 | 37 | 50 | 46 | 54 | 58 |
Kortetermijnbeleggingen
| -19.975 | 8.5 | 9.6 | 0 | 0 | 0 | 2.321 | 0 | 2.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 0 | 0 | 717 | 0 | 0 | 0 | 665 | 0 | 0 | 0 | 693 | 0 | 0 | 0 | 702 | 0 | 0 | 0 | 654 | 0 | 0 | 0 | 523 | 1 | 0 | 0 | 564 | 0 | 0 | 0 | 435 | 0 | 0 | 0 | 416 | 0 | 0 | 0 | 387 | 0 | 0 | 0 | 218 | 0 | 0 | 0 | 218 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 182 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 32.202 | 30.031 | 32.057 | 20.041 | 23.361 | 25.05 | 20.021 | 19.415 | 23.613 | 23.655 | 40.916 | 21.656 | 18.035 | 11.773 | 600 | 479 | 545 | 1,344 | 607 | 535 | 519 | 1,241 | 627 | 567 | 221 | 812 | 136 | 136 | 117 | 819 | 168 | 173 | 144 | 840 | 134 | 102 | 113 | 811 | 108 | 104 | 107 | 613 | 126 | 80 | 86 | 603 | 71 | 48 | 376 | 480 | 65 | 33 | 54 | 448 | 24 | 27 | 21 | 404 | 26 | 22 | 26 | 254 | 22 | 21 | 32 | 391 | 19 | 28 | 26 | 235 | 22 | 23 | 37 | 232 | 46 | 54 | 58 |
Nettovorderingen
| 98.174 | 91.871 | 84.071 | 76.993 | 68.616 | 62.962 | 57.32 | 39.767 | 33.095 | 24.249 | 17.763 | 13.541 | 10.434 | 5.161 | 1,852 | 1,877 | 1,900 | 1,804 | 1,809 | 1,791 | 1,730 | 1,641 | 1,699 | 1,741 | 1,685 | 1,601 | 1,690 | 1,760 | 1,751 | 1,796 | 1,959 | 2,075 | 2,027 | 1,892 | 1,957 | 1,961 | 1,994 | 1,834 | 1,901 | 1,843 | 1,934 | 1,795 | 1,860 | 1,925 | 1,834 | 1,664 | 1,711 | 1,617 | 1,645 | 1,579 | 1,629 | 1,555 | 1,513 | 1,604 | 1,832 | 1,982 | 1,907 | 1,723 | 1,707 | 1,641 | 1,548 | 1,456 | 1,469 | 1,453 | 1,405 | 1,386 | 1,334 | 1,285 | 1,264 | 1,231 | 1,136 | 1,104 | 1,013 | 962 | 965 | 965 | 937 |
Voorraad
| 0 | 0 | 0 | 101.388 | 0 | 109.626 | 0 | -14.956 | 0 | -4.055 | -4.759 | -3.355 | -2.61 | -3.368 | 622 | 606 | 619 | 614 | 587 | 568 | 561 | 550 | 538 | 559 | 553 | 531 | 526 | 548 | 535 | 551 | 545 | 542 | 520 | 506 | 519 | 480 | 477 | 476 | 483 | 469 | 482 | 456 | 445 | 450 | 416 | 399 | 403 | 374 | 377 | 377 | 398 | 423 | 424 | 445 | 495 | 507 | 483 | 474 | 448 | 429 | 407 | 381 | 400 | 396 | 391 | 373 | 369 | 351 | 340 | 328 | 308 | 322 | 308 | 302 | 302 | 294 | 285 |
Overige vlottende activa
| -130.376 | -121.902 | -116.128 | -99.211 | -93.477 | -98.819 | -86.812 | 16.303 | -58.439 | 6.072 | 7.325 | 9.776 | 3.741 | 4.378 | 231 | 202 | 265 | -477 | 240 | 225 | 204 | -552 | 398 | 396 | 411 | -318 | 374 | 376 | 323 | -327 | 386 | 369 | 358 | -322 | 367 | 470 | 345 | -329 | 361 | 236 | 239 | -257 | 273 | 303 | 262 | -288 | 268 | 236 | 224 | -213 | 207 | 181 | 193 | -196 | 237 | 230 | 221 | -193 | 227 | 222 | 220 | -32 | 213 | 216 | 225 | -17 | 161 | 168 | 143 | -50 | 111 | 115 | 0 | -47 | 113 | 123 | 132 |
Totaal vlottende activa
| 130.376 | 121.902 | 116.128 | 99.211 | 93.477 | 98.819 | 86.812 | 60.529 | 58.439 | 49.921 | 61.245 | 41.618 | 29.6 | 17.944 | 3,305 | 3,164 | 3,329 | 3,285 | 3,243 | 3,119 | 3,014 | 2,880 | 3,262 | 3,263 | 2,870 | 2,626 | 2,726 | 2,820 | 2,726 | 2,839 | 3,058 | 3,159 | 3,049 | 2,916 | 2,977 | 3,013 | 2,929 | 2,792 | 2,853 | 2,652 | 2,762 | 2,607 | 2,704 | 2,758 | 2,598 | 2,378 | 2,453 | 2,275 | 2,622 | 2,223 | 2,299 | 2,192 | 2,184 | 2,301 | 2,588 | 2,746 | 2,632 | 2,408 | 2,408 | 2,314 | 2,201 | 2,059 | 2,104 | 2,086 | 2,053 | 2,133 | 1,883 | 1,832 | 1,773 | 1,744 | 1,577 | 1,564 | 1,358 | 1,449 | 1,426 | 1,436 | 1,412 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 23.163 | 23.089 | 20.412 | 20.743 | 21.29 | 21.947 | 18.801 | 15.565 | 15.95 | 15.342 | 15.77 | 8.095 | 8.537 | 7.615 | 11,725 | 11,701 | 12,113 | 12,057 | 11,992 | 11,806 | 11,692 | 11,477 | 11,635 | 11,578 | 11,314 | 10,998 | 10,970 | 11,363 | 11,593 | 11,997 | 12,268 | 12,552 | 12,326 | 12,278 | 12,099 | 11,867 | 11,841 | 11,453 | 11,074 | 10,466 | 10,523 | 10,131 | 9,754 | 10,079 | 9,784 | 9,532 | 9,294 | 8,932 | 8,998 | 8,990 | 8,807 | 8,435 | 7,872 | 7,922 | 8,201 | 8,459 | 8,221 | 7,963 | 7,598 | 7,265 | 6,964 | 6,694 | 6,516 | 6,417 | 6,271 | 6,108 | 6,062 | 5,933 | 5,886 | 5,946 | 5,283 | 5,188 | 5,224 | 5,252 | 5,123 | 5,068 | 4,684 |
Goodwill
| 506.038 | 506.038 | 506.038 | 506.038 | 506.038 | 506.638 | 506.638 | 418.69 | 418.69 | 418.69 | 418.701 | 417.401 | 369.794 | 369.982 | 3,201 | 3,200 | 3,274 | 3,233 | 3,234 | 3,182 | 3,141 | 3,117 | 3,163 | 3,149 | 3,071 | 2,986 | 2,997 | 3,065 | 3,010 | 3,121 | 3,189 | 3,270 | 3,243 | 3,194 | 3,189 | 3,159 | 3,098 | 2,507 | 2,381 | 2,353 | 2,413 | 2,372 | 2,043 | 2,130 | 2,106 | 2,066 | 2,067 | 2,009 | 2,046 | 2,070 | 2,057 | 1,953 | 1,873 | 1,909 | 1,995 | 2,072 | 2,040 | 1,967 | 1,877 | 1,829 | 1,786 | 1,613 | 1,598 | 1,590 | 1,568 | 1,545 | 1,542 | 1,527 | 1,532 | 1,551 | 1,250 | 1,228 | 1,073 | 1,075 | 1,044 | 1,041 | 1,012 |
Immateriële activa
| 110.32 | 116.758 | 123.195 | 130.522 | 137.852 | 144.577 | 151.795 | 110.449 | 116.541 | 122.642 | 128.788 | 136.306 | 128.77 | 143.738 | 513 | 525 | 547 | 553 | 563 | 568 | 574 | 583 | 595 | 612 | 576 | 568 | 567 | 582 | 588 | 603 | 610 | 619 | 612 | 596 | 613 | 576 | 544 | 173 | 146 | 152 | 165 | 167 | 132 | 127 | 129 | 132 | 137 | 140 | 139 | 142 | 144 | 119 | 118 | 121 | 143 | 144 | 140 | 134 | 116 | 114 | 116 | 71 | 71 | 74 | 77 | 81 | 78 | 79 | 82 | 88 | 62 | 65 | 55 | 56 | 53 | 53 | 53 |
Goodwill en immateriële activa
| 616.358 | 622.796 | 629.233 | 636.56 | 643.89 | 651.215 | 658.433 | 529.139 | 535.231 | 541.332 | 547.489 | 553.707 | 498.564 | 513.72 | 3,714 | 3,725 | 3,821 | 3,786 | 3,797 | 3,750 | 3,715 | 3,700 | 3,758 | 3,761 | 3,647 | 3,554 | 3,564 | 3,647 | 3,598 | 3,724 | 3,799 | 3,889 | 3,855 | 3,790 | 3,802 | 3,735 | 3,642 | 2,680 | 2,527 | 2,505 | 2,578 | 2,539 | 2,175 | 2,257 | 2,235 | 2,198 | 2,204 | 140 | 2,185 | 2,212 | 2,201 | 2,072 | 1,991 | 2,030 | 2,138 | 2,216 | 2,180 | 2,101 | 1,993 | 1,943 | 1,902 | 1,684 | 1,669 | 1,664 | 1,645 | 1,626 | 1,620 | 1,606 | 1,614 | 1,639 | 1,312 | 1,293 | 1,128 | 1,131 | 1,097 | 1,094 | 1,065 |
Langetermijnbeleggingen
| 2.526 | 2.795 | 1.738 | 1.585 | 2.386 | 2.413 | 2.321 | 2.137 | 2.253 | 2.031 | 1.803 | 1.977 | 1.77 | 2.158 | 31 | 32 | 44 | 54 | 51 | 48 | 45 | 46 | 39 | 38 | 35 | 33 | 33 | 41 | 40 | 43 | 47 | 50 | 42 | 36 | 46 | 43 | 49 | 46 | 47 | 45 | 56 | 53 | 44 | 47 | 46 | 51 | 0 | 0 | 0 | 435 | 0 | 0 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 33.35 | 36.181 | 37.518 | 39.349 | 40.79 | 42.328 | 41.275 | 37.321 | 39.376 | 42.847 | 45.151 | 35.494 | 37.415 | 37.621 | 0 | 0 | 0 | 667 | 0 | 0 | 0 | 992 | 0 | 0 | 0 | 916 | 0 | 0 | 0 | 991 | 0 | 0 | 0 | 855 | 0 | 0 | 0 | 867 | 0 | 0 | 0 | 903 | 0 | 0 | 0 | 838 | 0 | 0 | 0 | -892 | 0 | 0 | 0 | -801 | 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
| 17.449 | 26.047 | 29.045 | 17.31 | 17.908 | 17.909 | 18.718 | 3.596 | 3.665 | 4.055 | 4.759 | 3.355 | 2.61 | 3.368 | 1,204 | 1,214 | 1,285 | 587 | 1,292 | 1,242 | 1,199 | 237 | 1,192 | 1,171 | 1,159 | 192 | 1,163 | 1,196 | 1,166 | 208 | 1,212 | 1,275 | 1,266 | 380 | 1,138 | 1,113 | 1,125 | 252 | 1,138 | 1,020 | 1,068 | 123 | 1,225 | 1,269 | 1,171 | 277 | 0 | 0 | 0 | 457 | 0 | 0 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 692.846 | 710.908 | 717.946 | 715.547 | 726.264 | 735.812 | 739.548 | 587.758 | 596.475 | 605.607 | 614.972 | 602.628 | 548.896 | 564.482 | 16,674 | 16,672 | 17,263 | 17,151 | 17,132 | 16,846 | 16,651 | 16,452 | 16,624 | 16,548 | 16,155 | 15,693 | 15,730 | 16,247 | 16,397 | 16,963 | 17,326 | 17,766 | 17,489 | 17,339 | 17,085 | 16,758 | 16,657 | 15,298 | 14,786 | 14,036 | 14,225 | 13,749 | 13,198 | 13,652 | 13,236 | 12,896 | 11,498 | 9,072 | 11,183 | 11,202 | 11,008 | 10,507 | 9,863 | 9,952 | 10,339 | 10,675 | 10,401 | 10,064 | 9,591 | 9,208 | 8,866 | 8,378 | 8,185 | 8,081 | 7,916 | 7,734 | 7,682 | 7,539 | 7,500 | 7,585 | 6,595 | 6,481 | 6,352 | 6,383 | 6,220 | 6,162 | 5,749 |
Totaal activa
| 823.222 | 832.81 | 834.074 | 814.758 | 819.741 | 834.631 | 826.36 | 648.287 | 654.914 | 655.528 | 676.217 | 644.246 | 578.496 | 582.426 | 19,979 | 19,836 | 20,592 | 20,436 | 20,375 | 19,965 | 19,665 | 19,332 | 19,886 | 19,811 | 19,025 | 18,319 | 18,456 | 19,067 | 19,123 | 19,802 | 20,384 | 20,925 | 20,538 | 20,255 | 20,062 | 19,771 | 19,586 | 18,090 | 17,639 | 16,688 | 16,987 | 16,356 | 15,902 | 16,410 | 15,834 | 15,274 | 13,951 | 11,347 | 13,805 | 13,425 | 13,307 | 12,699 | 12,047 | 12,253 | 12,927 | 13,421 | 13,033 | 12,472 | 11,999 | 11,522 | 11,067 | 10,437 | 10,289 | 10,167 | 9,969 | 9,867 | 9,565 | 9,371 | 9,273 | 9,329 | 8,172 | 8,045 | 7,710 | 7,832 | 7,646 | 7,598 | 7,161 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 17.913 | 14.313 | 1.493 | 2.107 | 2.744 | 3.039 | 2.578 | 1.901 | 1.19 | 0.742 | 0.401 | 1.26 | 0.677 | 1.103 | 978 | 967 | 988 | 972 | 947 | 900 | 860 | 906 | 867 | 870 | 796 | 791 | 750 | 782 | 813 | 864 | 864 | 914 | 879 | 921 | 900 | 915 | 907 | 928 | 919 | 896 | 919 | 896 | 855 | 885 | 777 | 830 | 746 | 729 | 704 | 730 | 717 | 721 | 687 | 820 | 844 | 911 | 888 | 818 | 777 | 749 | 664 | 682 | 603 | 576 | 581 | 639 | 530 | 504 | 541 | 502 | 418 | 407 | 401 | 413 | 393 | 369 | 360 |
Kortlopende schulden
| 6.377 | 10.092 | 14.637 | 58.417 | 65.681 | 75.348 | 18.558 | 47.067 | 63.285 | -0.004 | -0.008 | 283.001 | 250.293 | 258.196 | 1,582 | 979 | 979 | 979 | 910 | 910 | 10 | 164 | 11 | 9 | 8 | 6 | 2 | 2 | 2 | 2 | 413 | 5 | 5 | 3 | 8 | 9 | 325 | 39 | 160 | 909 | 180 | 387 | 24 | 31 | 31 | 32 | 222 | 186 | 101 | 227 | 242 | 393 | 634 | 642 | 1,265 | 882 | 952 | 788 | 617 | 243 | 285 | 130 | 303 | 587 | 346 | 231 | 435 | 490 | 420 | 454 | 449 | 143 | 132 | 133 | 144 | 154 | 192 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 168 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.502 | 13.008 | 12.77 | 12.419 | 12.207 | 16.137 | 12.651 | 12.748 | 12.523 | 11.929 | 12.953 | 11.802 | 10.213 | 10.347 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 168 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 115.595 | 122.173 | 106.114 | 28.263 | -41.182 | -49.65 | 5.956 | -40.59 | -52.007 | 11.119 | 14.732 | 13.69 | 12.317 | 14.705 | 1,300 | 1,333 | 1,567 | 1,114 | 1,065 | 1,233 | 1,379 | 1,275 | 1,556 | 1,579 | 995 | 952 | 1,370 | 1,462 | 1,520 | 1,505 | 1,683 | 1,627 | 1,550 | 1,572 | 2,021 | 2,066 | 1,454 | 1,389 | 1,469 | 923 | 1,055 | 1,107 | 1,290 | 1,080 | 1,113 | 1,158 | 896 | 844 | 1,384 | 856 | 1,076 | 1,362 | 1,344 | 1,517 | 984 | 925 | 1,035 | 1,044 | 1,131 | 917 | 907 | 946 | 987 | 1,170 | 1,147 | 0 | 876 | 732 | 866 | 919 | 758 | 542 | 533 | 571 | 522 | 516 | 537 |
Totaal kortlopende verplichtingen
| 151.387 | 159.586 | 135.014 | 101.206 | 39.45 | 44.874 | 39.743 | 21.126 | 24.991 | 23.786 | 28.078 | 309.753 | 273.5 | 284.351 | 3,860 | 3,279 | 3,534 | 3,307 | 2,922 | 3,043 | 2,249 | 2,478 | 2,434 | 2,458 | 1,799 | 1,893 | 2,122 | 2,246 | 2,335 | 2,490 | 2,960 | 2,546 | 2,434 | 2,664 | 2,929 | 2,990 | 2,686 | 2,479 | 2,548 | 2,728 | 2,154 | 2,535 | 2,169 | 1,996 | 1,921 | 2,110 | 1,864 | 1,759 | 2,189 | 1,813 | 2,035 | 2,476 | 2,665 | 2,979 | 3,093 | 2,718 | 2,875 | 2,650 | 2,525 | 1,909 | 1,856 | 1,758 | 1,893 | 2,333 | 2,074 | 870 | 1,841 | 1,726 | 1,827 | 1,875 | 1,625 | 1,092 | 1,066 | 1,117 | 1,059 | 1,039 | 1,089 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 295.318 | 306.067 | 279.219 | 224.213 | 292.954 | 305.615 | 307.782 | 186.199 | 203.7 | 202.99 | 228.204 | 40.642 | 40.886 | 39.541 | 6,615 | 7,229 | 7,336 | 7,783 | 8,243 | 8,177 | 8,947 | 8,917 | 9,225 | 9,190 | 9,222 | 8,975 | 9,057 | 8,813 | 8,771 | 8,669 | 8,089 | 8,565 | 8,564 | 8,026 | 7,883 | 7,863 | 7,772 | 6,685 | 6,389 | 5,961 | 6,420 | 5,838 | 5,809 | 5,685 | 5,481 | 5,155 | 40 | 57 | 571 | 71 | 266 | 692 | 641 | 674 | 37 | 40 | 40 | 40 | 44 | 50 | 52 | 56 | 47 | 288 | 285 | 290 | 22 | 27 | 188 | 195 | 180 | 21 | 18 | 22 | 23 | 22 | 22 |
Uitgestelde opbrengsten niet-vlottend
| 11.502 | 13.008 | 12.77 | 12.419 | 12.207 | 16.137 | 12.651 | 0 | 12.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,236 | 0 | 0 | 0 | 1,272 | 0 | 0 | 0 | 1,390 | 0 | 0 | 0 | 1,281 | 0 | 0 | 0 | 1,396 | 0 | 0 | 0 | 977 | 0 | 0 | 0 | 738 | 0 | 0 | 0 | 911 | 0 | 0 | 0 | 722 | 0 | 0 | 0 | 699 | 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
| 15.703 | -45.552 | -104.111 | -12.419 | -12.207 | -16.137 | 0.009 | 0 | -12.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,167 | 0 | 0 | 0 | 1,209 | 0 | 0 | 0 | 1,328 | 0 | 0 | 0 | 1,198 | 0 | 0 | 0 | 1,205 | 0 | 0 | 0 | 768 | 0 | 0 | 0 | 523 | 0 | 0 | 0 | 695 | 0 | 0 | 0 | -722 | 0 | 0 | 0 | -699 | 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
| -47.555 | -0.385 | 86.02 | 61.784 | 52.261 | 53.733 | 32.292 | 33.75 | 23.933 | 36.817 | 24.771 | 224.781 | 199.084 | 198.693 | 2,754 | 2,786 | 2,825 | 352 | 2,468 | 2,475 | 2,494 | -59 | 2,578 | 2,604 | 2,580 | -235 | 2,464 | 2,489 | 2,454 | -105 | 2,205 | 2,314 | 2,347 | -537 | 2,385 | 2,374 | 2,347 | 299 | 2,113 | 1,873 | 1,914 | 490 | 1,803 | 1,959 | 1,895 | 42 | 0 | 0 | 0 | 1,377 | 0 | 0 | 0 | 1,356 | 0 | 0 | 0 | 1,048 | 0 | 0 | 0 | 931 | 0 | 0 | 0 | 833 | 0 | 0 | 0 | 949 | 0 | 0 | 0 | 916 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 274.968 | 273.138 | 273.898 | 285.997 | 345.215 | 359.348 | 352.734 | 219.949 | 227.633 | 239.807 | 252.975 | 265.423 | 239.97 | 238.234 | 9,369 | 10,015 | 10,161 | 10,538 | 10,711 | 10,652 | 11,441 | 11,339 | 11,803 | 11,794 | 11,802 | 11,458 | 11,521 | 11,302 | 11,225 | 11,043 | 10,294 | 10,879 | 10,911 | 10,090 | 10,268 | 10,237 | 10,119 | 8,729 | 8,502 | 7,834 | 8,334 | 7,589 | 7,612 | 7,644 | 7,376 | 6,803 | 40 | 57 | 571 | 1,448 | 266 | 692 | 641 | 2,030 | 37 | 40 | 40 | 1,088 | 44 | 50 | 52 | 987 | 47 | 288 | 285 | 1,123 | 22 | 27 | 188 | 1,144 | 180 | 21 | 18 | 938 | 23 | 22 | 22 |
Totaal passiva
| 426.355 | 432.724 | 408.912 | 387.203 | 384.665 | 404.222 | 392.477 | 241.075 | 252.624 | 263.593 | 281.053 | 575.176 | 513.47 | 522.585 | 13,747 | 13,809 | 14,224 | 14,418 | 14,119 | 14,158 | 14,136 | 14,311 | 14,641 | 14,671 | 14,137 | 13,930 | 14,192 | 14,103 | 14,105 | 14,179 | 13,832 | 14,014 | 13,938 | 13,646 | 13,852 | 13,843 | 13,417 | 12,026 | 11,624 | 11,073 | 11,047 | 10,868 | 10,149 | 10,010 | 9,669 | 9,482 | 8,727 | 8,525 | 8,997 | 8,669 | 8,764 | 8,640 | 8,482 | 8,743 | 8,680 | 8,440 | 8,447 | 7,919 | 7,634 | 7,167 | 7,051 | 6,326 | 6,222 | 6,367 | 6,284 | 6,387 | 6,084 | 5,891 | 5,960 | 6,045 | 5,104 | 5,154 | 4,993 | 5,022 | 5,012 | 4,975 | 4,924 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.111 | 0.113 | 0.116 | 0.116 | 0.116 | 0.116 | 0.115 | 0.117 | 0.117 | 0.117 | 0.117 | 0.063 | 0.089 | 0.089 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -220.998 | -227.991 | -233.012 | -231.927 | -223.511 | -225.274 | -225.879 | -230.521 | -236.139 | -247.293 | -255.085 | -256.482 | -260.066 | -264.259 | 13,913 | 13,690 | 13,447 | 13,224 | 13,417 | 13,223 | 13,041 | 12,879 | 12,686 | 12,559 | 12,371 | 12,229 | 11,966 | 11,768 | 11,668 | 11,461 | 11,348 | 11,060 | 10,784 | 10,528 | 10,243 | 10,002 | 9,743 | 9,534 | 9,285 | 9,024 | 8,762 | 8,510 | 8,275 | 7,997 | 7,721 | 7,475 | 7,480 | 7,241 | 7,008 | 6,831 | 6,615 | 0 | 0 | 6,068 | 0 | 0 | 0 | 5,325 | 0 | 0 | 0 | 4,687 | 0 | 0 | 0 | 4,022 | 0 | 0 | 0 | 3,529 | 0 | 0 | 0 | 3,027 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -4,656 | -4,596 | -3,980 | -4,098 | -4,025 | -4,244 | -4,285 | -4,600 | -4,211 | -4,174 | -4,250 | -4,596 | -4,456 | -3,742 | -3,815 | -3,185 | -2,411 | -1,845 | -1,998 | -1,981 | -2,139 | -2,235 | -1,849 | -1,852 | -1,753 | -1,992 | -1,472 | -1,746 | -1,372 | -675 | -794 | -1,018 | -1,064 | -1,383 | -1,198 | -1,155 | -1,205 | 0 | 0 | -1,768 | 0 | 0 | 0 | -672 | 0 | 0 | 0 | -1,127 | 0 | 0 | 0 | -1,257 | 0 | 0 | 0 | -1,180 | 0 | 0 | 0 | -1,352 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 577.886 | 588.322 | 618.485 | 618.857 | 617.494 | 614.78 | 618.902 | 637.616 | 638.312 | 639.111 | 650.132 | 325.489 | 325.003 | 324.011 | -3,029 | -3,071 | -3,103 | -3,112 | -3,140 | -3,176 | -3,231 | -3,262 | -3,234 | -3,249 | -3,237 | -3,248 | -3,250 | -3,066 | -2,839 | -2,657 | -2,389 | -2,308 | -2,190 | -1,942 | -1,898 | -1,843 | -1,729 | -1,622 | -1,521 | -1,421 | -1,354 | -1,280 | -1,154 | -926 | -766 | -669 | -429 | -410 | -416 | -365 | -329 | 4,946 | 4,375 | -295 | 5,198 | 5,988 | 5,553 | 485 | 5,117 | 5,084 | 4,697 | 990 | 4,703 | 4,472 | 4,332 | 1,137 | 4,098 | 4,046 | 3,872 | 1,259 | 3,575 | 3,384 | 3,334 | 1,413 | 3,055 | 3,048 | 2,637 |
Totaal eigen vermogen van aandeelhouders
| 356.999 | 360.444 | 385.589 | 387.046 | 394.099 | 389.622 | 393.138 | 407.212 | 402.29 | 391.935 | 395.164 | 69.07 | 65.026 | 59.841 | 6,232 | 6,027 | 6,368 | 6,018 | 6,256 | 5,807 | 5,529 | 5,021 | 5,245 | 5,140 | 4,888 | 4,389 | 4,264 | 4,964 | 5,018 | 5,623 | 6,552 | 6,911 | 6,600 | 6,609 | 6,210 | 5,928 | 6,169 | 6,064 | 6,015 | 5,615 | 5,940 | 5,488 | 5,753 | 6,400 | 6,165 | 5,792 | 5,991 | 5,452 | 5,398 | 5,315 | 5,085 | 4,946 | 4,375 | 4,009 | 5,198 | 5,988 | 5,553 | 5,142 | 5,117 | 5,084 | 4,697 | 4,554 | 4,703 | 4,472 | 4,332 | 3,902 | 4,098 | 4,046 | 3,872 | 3,608 | 3,575 | 3,384 | 3,334 | 3,088 | 3,055 | 3,048 | 2,637 |
Totaal eigen vermogen
| 396.867 | 400.086 | 425.162 | 427.555 | 435.076 | 430.409 | 433.883 | 407.212 | 402.29 | 391.935 | 395.164 | 69.07 | 65.026 | 59.841 | 6,232 | 6,027 | 6,368 | 6,018 | 6,256 | 5,807 | 5,529 | 5,021 | 5,245 | 5,140 | 4,888 | 4,389 | 4,264 | 4,964 | 5,018 | 5,623 | 6,552 | 6,911 | 6,600 | 6,609 | 6,210 | 5,928 | 6,169 | 6,064 | 6,015 | 5,615 | 5,940 | 5,488 | 5,753 | 6,400 | 6,165 | 5,792 | 5,991 | 5,452 | 5,398 | 5,315 | 5,085 | 4,946 | 4,375 | 4,009 | 5,198 | 5,988 | 5,553 | 5,142 | 5,117 | 5,084 | 4,697 | 4,554 | 4,703 | 4,472 | 4,332 | 3,902 | 4,098 | 4,046 | 3,872 | 3,608 | 3,575 | 3,384 | 3,334 | 3,088 | 3,055 | 3,048 | 2,637 |
Totaal passiva en aandeelhoudersvermogen
| 823.222 | 832.81 | 834.074 | 814.758 | 819.741 | 834.631 | 826.36 | 648.287 | 654.914 | 655.528 | 676.217 | 644.246 | 578.496 | 582.426 | 19,979 | 19,836 | 20,592 | 20,436 | 20,375 | 19,965 | 19,665 | 19,332 | 19,886 | 19,811 | 19,025 | 18,319 | 18,456 | 19,067 | 19,123 | 19,802 | 20,384 | 20,925 | 20,538 | 20,255 | 20,062 | 19,771 | 19,586 | 18,090 | 17,639 | 16,688 | 16,987 | 16,356 | 15,902 | 16,410 | 15,834 | 15,274 | 13,951 | 11,347 | 13,805 | 13,425 | 13,307 | 12,699 | 12,047 | 12,253 | 12,927 | 13,421 | 13,033 | 12,472 | 11,999 | 11,522 | 11,067 | 10,437 | 10,289 | 10,167 | 9,969 | 9,867 | 9,565 | 9,371 | 9,273 | 9,329 | 8,172 | 8,045 | 7,710 | 7,832 | 7,646 | 7,598 | 7,161 |