Reading International, Inc.
NASDAQ:RDI
1.515 (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 | 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 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 10.727 | 8.332 | 15.441 | 11.925 | 15.511 | 14.628 | 29.947 | 39.628 | 49.905 | 67.263 | 83.251 | 90.887 | 111.752 | 40.92 | 26.826 | 27.775 | 40.364 | 54.893 | 12.135 | 8.708 | 8.516 | 12.648 | 13.127 | 15.714 | 12.742 | 8.668 | 13.668 | 8.896 | 13.075 | 11.031 | 19.017 | 9.98 | 9.624 | 16.33 | 19.702 | 62.081 | 69.597 | 39.752 | 50.248 | 40.636 | 42.647 | 33.594 | 37.696 | 37.847 | 42.362 | 50.778 | 38.531 | 30.535 | 30.678 | 29.097 | 31.597 | 26.757 | 38.234 | 26.833 | 34.568 | 24.724 | 26.495 | 26.548 | 24.758 | 19.253 | 21.199 | 14.511 | 30.874 | 25.119 | 26.752 | 30.441 | 20.782 | 27.148 | 22.391 | 9.023 | 11.008 | 8.05 | 6.115 | 4.635 | 8.548 | 10.202 | 12.094 | 6.985 | 12.292 | 7.919 | 14.346 | 18.221 | 21.735 | 18.787 | 17.562 | 18.52 | 19.286 | 15.291 | 17.43 | 17.164 | 20.876 | 4.502 | 6.745 | 8.078 | 16.01 | 15.522 | 21.44 | 24.134 | 24.732 | 13.9 | 14.7 | 4 | 4.4 | 5.5 | 4.6 | 4.7 | 4.4 | 7 | 6.8 | 6.1 | 6.4 | 19.8 | 19.2 | 16 | 16.3 | 15.9 | 16.2 | 6.2 | 4.8 | 2.4 | 92.9 | 92.6 | 146 | 167 | 109.4 | 236.6 | 110.3 | 281.9 | 216.4 | 248.9 | 255.3 | 255.7 | 225.5 | 165.6 | 168.3 | 82.6 | 66.8 | 46.1 | 130.3 |
Kortetermijnbeleggingen
| 0.018 | 0.018 | 0.017 | 0.016 | 0.017 | 0.015 | 0.017 | 0.018 | 0.022 | 0.021 | 0.023 | 0.025 | 0.025 | 0.025 | 0.026 | 0.022 | 0.026 | 0.024 | 0.047 | 0.044 | 0.046 | 0.044 | 0.042 | 0.043 | 0.043 | 0.046 | 0.046 | 0.045 | 0.047 | 0.046 | 0.05 | 0.055 | 0.052 | 0.051 | 0.051 | 0.043 | 0.05 | 0.051 | 0.054 | 0.051 | 0.057 | 0.058 | 0.055 | 0.057 | 0.058 | 0.055 | 8.055 | 0.053 | 0.049 | 0.045 | 2.874 | 2.731 | 3.142 | 3.377 | 2.985 | 2.8 | 2.73 | 3.393 | 3.12 | 2.516 | 1.324 | 2.326 | 3.1 | 4.085 | 4.939 | 4.717 | 4.533 | 4.575 | 15.653 | 20.063 | 8.436 | 0.634 | 0.628 | 0.579 | 0.401 | 0.108 | 0.029 | 0.029 | 0.029 | 0.033 | 0.035 | 0.119 | 0.085 | 0.079 | 0.254 | 0.48 | 1.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.269 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,383.7 | 3,651.8 | 3,856.6 | 3,957.8 | 4,086 | 4,253 | 4,340.1 | 4,266.8 | 4,391.6 | 4,575.7 | 4,666.7 | 5,021.1 | 5,154.6 | 5,313.8 | 5,329.4 | 5,322.1 | 4,835 | 4,771.5 | 4,697.6 |
Liquide middelen en kortetermijnbeleggingen
| 10.745 | 8.35 | 15.458 | 11.941 | 15.528 | 14.643 | 29.964 | 39.646 | 49.927 | 67.284 | 83.251 | 90.912 | 111.777 | 40.945 | 26.852 | 27.797 | 40.39 | 54.917 | 12.135 | 8.708 | 8.562 | 12.692 | 13.127 | 15.757 | 12.785 | 8.714 | 13.668 | 8.941 | 13.122 | 11.077 | 19.017 | 10.035 | 9.676 | 16.381 | 19.753 | 62.124 | 69.647 | 39.803 | 50.302 | 40.687 | 42.704 | 33.652 | 37.751 | 37.904 | 42.42 | 50.833 | 46.586 | 30.588 | 30.727 | 29.142 | 34.471 | 29.488 | 41.376 | 30.21 | 37.553 | 27.524 | 29.225 | 29.941 | 27.878 | 21.769 | 22.523 | 16.837 | 33.974 | 29.204 | 31.691 | 35.158 | 25.315 | 31.723 | 38.044 | 29.086 | 19.444 | 8.684 | 6.743 | 5.214 | 8.949 | 10.31 | 12.123 | 7.014 | 12.321 | 7.952 | 14.381 | 18.34 | 21.82 | 18.866 | 17.816 | 19 | 19.286 | 15.291 | 17.43 | 17.164 | 20.876 | 4.502 | 6.745 | 8.078 | 16.01 | 15.522 | 23.709 | 24.134 | 24.732 | 13.9 | 14.7 | 4 | 5.4 | 5.5 | 4.6 | 4.7 | 4.4 | 7 | 6.8 | 6.1 | 6.4 | 19.8 | 19.2 | 16 | 16.3 | 15.9 | 16.2 | 6.2 | 4.8 | 2.4 | 3,476.6 | 3,744.4 | 4,002.6 | 4,124.8 | 4,195.4 | 4,489.6 | 4,450.4 | 4,548.7 | 4,608 | 4,824.6 | 4,922 | 5,276.8 | 5,380.1 | 5,479.4 | 5,497.7 | 5,404.7 | 4,901.8 | 4,817.6 | 4,827.9 |
Nettovorderingen
| 8.082 | 7.349 | 7.561 | 6.21 | 6.023 | 4.93 | 6.214 | 4.662 | 5.389 | 3.961 | 5.36 | 2.782 | 4.787 | 4.508 | 8.01 | 8.691 | 10.417 | 9.632 | 7.085 | 4.363 | 13.701 | 11.2 | 8.045 | 9.163 | 10.558 | 11.109 | 13.05 | 36.191 | 35.147 | 16.539 | 8.772 | 8.183 | 7.86 | 11.38 | 10.036 | 8.017 | 9.027 | 9.044 | 11.348 | 8.405 | 10.696 | 7.979 | 9.087 | 7.031 | 8.548 | 8.279 | 8.514 | 6.785 | 6.762 | 6.391 | 6.973 | 4.664 | 6.62 | 4.21 | 5.47 | 5.81 | 6.449 | 7.629 | 9.458 | 6.294 | 6.891 | 7.319 | 7.868 | 7.22 | 7.116 | 5.259 | 5.671 | 4.584 | 7.619 | 5.731 | 6.612 | 4.353 | 4.682 | 3.317 | 5.272 | 6.217 | 5.354 | 6.104 | 7.145 | 6.19 | 18.331 | 6.179 | 4.787 | 4.541 | 4.097 | 3.855 | 3.765 | 3.041 | 3.89 | 4.553 | 3.662 | 2.602 | 2.751 | 1.908 | 1.43 | 0.886 | 0.221 | 0.121 | 0.095 | 0.1 | 0.2 | 0.6 | 0.6 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0 | 0.5 | 0.3 | 0.1 | 0.4 | 0.4 | 0.4 | 0.7 | 1.3 | 1.3 | 1.2 | 3.2 | 24.4 | 23.5 | 23.1 | 22.3 | 23.9 | 25.4 | 27.1 | 28.5 | 31.7 | 35.3 | 37.1 | 39.3 | 43.5 | 44.3 | 45 | 51.5 | 42.7 | 40.4 | 5.3 |
Voorraad
| 1.347 | 1.318 | 1.648 | 1.488 | 1.522 | 1.417 | 1.616 | 1.355 | 1.469 | 1.35 | 1.408 | 1.123 | 1.097 | 0.896 | 1.059 | 1.02 | 1.204 | 1.355 | 1.674 | 1.195 | 1.221 | 1.165 | 1.419 | 1.231 | 1.418 | 1.342 | 1.432 | 1.169 | 1.408 | 1.326 | 1.391 | 1.163 | 1.037 | 0.969 | 1.122 | 0.818 | 0.89 | 0.852 | 1.01 | 0.78 | 0.838 | 0.753 | 0.941 | 0.823 | 0.81 | 0.848 | 0.918 | 0.796 | 0.758 | 0.769 | 1.035 | 0.805 | 0.917 | 0.768 | 0.989 | 0.755 | 0.762 | 0.811 | 0.86 | 0.733 | 0.7 | 0.645 | 0.797 | 0.695 | 0.816 | 0.769 | 0.654 | 0.531 | 0.529 | 0.457 | 0.606 | 0.437 | 0.422 | 0.406 | 0.468 | 0.562 | 0.498 | 0.581 | 0.804 | 0.767 | 0.633 | 0.534 | 0.518 | 0.412 | 0.422 | 0.38 | 0.452 | 0.376 | 0.382 | 0.332 | 0.333 | 0.06 | 0.06 | 0.055 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 38.478 | 3.266 | 14.043 | 22.336 | 23.775 | 11.947 | 9.743 | 12.853 | 17.645 | 10.928 | 10.212 | 10.668 | 13.797 | 33.611 | 20.546 | 4.639 | 5.442 | 3.514 | 4.389 | 4.639 | 5.278 | 5.492 | 4.921 | 3.493 | 5.686 | 4.48 | 3.593 | 4.284 | 4.734 | 46.967 | 41.935 | 7.267 | 5.819 | 5.915 | 3.873 | 6.601 | 7.265 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.039 | 0.151 | 1.398 | 1.198 | 22.618 | 11.895 | 12.055 | 9.993 | 11.046 | 14.986 | 62.641 | 55.21 | 50.24 | 44.129 | 0.941 | 0.913 | 5.149 | 3.676 | 19.948 | 20.119 | 22.775 | 2.289 | 2.371 | 3.859 | 0.769 | 1.571 | 0.359 | 0.823 | 0.38 | 2.119 | 2.595 | 0.996 | 2.289 | 3.889 | 8.539 | 4 | 6.721 | 4.816 | 4.979 | 3.068 | 4.519 | 5.586 | 5.08 | 1.016 | 3.146 | 3.234 | 3.316 | 0.496 | 0.455 | 0.642 | 0.876 | 2.061 | 3.321 | 1.154 | 3.646 | 3.17 | 0 | 0 | 0 | 4.3 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0 | 0.2 | 0 | 1.2 | 1.2 | 5.2 | 3.5 | 3.7 | 3.2 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | -0.1 | 0.1 | 0.1 | 0 | 0.1 |
Totaal vlottende activa
| 58.652 | 20.283 | 38.71 | 41.528 | 46.255 | 32.85 | 47.512 | 58.691 | 74.43 | 83.523 | 100.306 | 105.485 | 131.458 | 79.96 | 56.467 | 42.147 | 57.453 | 69.418 | 26.999 | 25.097 | 28.762 | 30.549 | 30.258 | 29.644 | 30.447 | 25.645 | 33.475 | 50.585 | 54.411 | 75.909 | 72.641 | 26.648 | 24.392 | 34.645 | 36.921 | 77.56 | 86.829 | 68.018 | 83.931 | 66.801 | 72.045 | 49.752 | 55.117 | 65.233 | 70.643 | 68.531 | 65.718 | 60.787 | 50.142 | 48.357 | 52.472 | 46.003 | 63.899 | 97.829 | 104.917 | 90.015 | 85.153 | 41.893 | 41.449 | 33.945 | 33.79 | 49.063 | 66.738 | 62.228 | 41.912 | 43.557 | 35.499 | 39.055 | 49.908 | 38.335 | 30.291 | 15.577 | 13.966 | 11.532 | 15.685 | 19.378 | 21.864 | 30.208 | 24.27 | 21.63 | 38.161 | 30.032 | 30.193 | 28.338 | 27.921 | 28.315 | 28.397 | 27.731 | 30.916 | 30.869 | 29.632 | 8.855 | 11.705 | 12.329 | 19.531 | 19.729 | 25.084 | 27.901 | 27.997 | 14 | 14.9 | 4.6 | 10.3 | 5.7 | 5 | 4.8 | 4.5 | 7.1 | 6.8 | 6.6 | 6.7 | 20 | 19.6 | 16.4 | 16.7 | 16.7 | 17.5 | 7.4 | 6 | 5.8 | 3,501 | 3,769.1 | 4,026.9 | 4,152.3 | 4,222.8 | 4,518.7 | 4,480.7 | 4,577.2 | 4,639.7 | 4,859.9 | 4,959 | 5,316.1 | 5,423.6 | 5,523.8 | 5,542.6 | 5,456.3 | 4,944.6 | 4,858 | 4,833.3 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 394.019 | 426.01 | 443.959 | 442.332 | 456.566 | 475.541 | 487.369 | 482.306 | 501.329 | 531.447 | 534.024 | 533.465 | 544.901 | 530.778 | 573.628 | 553.344 | 465.022 | 450.814 | 488.017 | 465.063 | 480.639 | 486.668 | 257.667 | 261.139 | 265.586 | 269.578 | 264.724 | 225.631 | 219.534 | 216.358 | 211.886 | 227.919 | 219.995 | 217.075 | 210.298 | 170.259 | 176.471 | 178.422 | 186.889 | 185.925 | 195.924 | 194.49 | 191.66 | 193.297 | 184.547 | 201.151 | 202.778 | 299.731 | 307.457 | 314.726 | 307.126 | 298.776 | 318.386 | 257.405 | 255.952 | 248.376 | 226.109 | 282.875 | 279.425 | 203.985 | 263.798 | 219.253 | 220.765 | 256.48 | 316.958 | 307.308 | 258.013 | 255.548 | 239.109 | 220.229 | 211.141 | 202.499 | 196.021 | 162.729 | 197.347 | 196.901 | 149.969 | 136.774 | 133.66 | 130.564 | 146.898 | 126.367 | 122.546 | 111.781 | 120.814 | 105.311 | 101.481 | 104.069 | 106.41 | 76.62 | 74.878 | 29.408 | 29.144 | 29.159 | 19.82 | 18.913 | 7.624 | 7.677 | 7.731 | 7.8 | 7.8 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.6 | 190.9 | 153.6 | 163.2 | 168.5 | 156.5 | 133.3 | 129.7 | 94 | 76.4 | 73.5 | 67.1 | 50.9 | 47.6 | 47.1 | 39.8 | 37 | 31.1 | 32 |
Goodwill
| 25.023 | 24.671 | 25.535 | 24.597 | 25.048 | 25.272 | 25.504 | 24.131 | 25.532 | 27.232 | 26.758 | 26.784 | 27.266 | 27.449 | 28.116 | 26.599 | 26.008 | 24.306 | 26.448 | 19.913 | 20.621 | 20.836 | 19.445 | 19.444 | 19.686 | 20.383 | 20.276 | 20.438 | 20.476 | 20.073 | 19.828 | 20.434 | 20.118 | 20.002 | 19.715 | 19.047 | 19.837 | 20.648 | 21.281 | 21.538 | 23.026 | 22.869 | 22.159 | 22.467 | 21.702 | 23.017 | 22.898 | 22.927 | 22.536 | 22.805 | 22.277 | 21.342 | 22.541 | 21.59 | 21.535 | 33.433 | 32.37 | 32.933 | 37.411 | 37.312 | 36.004 | 34.59 | 34.964 | 23.808 | 25.697 | 32.044 | 19.1 | 19.006 | 19.027 | 18.158 | 17.919 | 17.099 | 17.216 | 14.326 | 14.653 | 0 | 0 | 0 | 13.816 | 0 | 0 | 0 | 5.09 | 0 | 0 | 0 | 5.021 | 0 | 0 | 0 | 5.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.899 | 1.944 | 2.038 | 2.11 | 2.197 | 2.292 | 2.391 | 2.548 | 2.783 | 3.058 | 3.258 | 3.47 | 3.738 | 3.997 | 3.971 | 4.344 | 4.549 | 4.421 | 4.32 | 3.607 | 3.659 | 3.694 | 7.369 | 7.484 | 7.805 | 8.227 | 8.542 | 8.909 | 9.26 | 9.71 | 10.037 | 10.187 | 9.199 | 9.43 | 9.889 | 10.347 | 10.772 | 11.024 | 11.486 | 11.958 | 12.433 | 12.93 | 13.44 | 13.968 | 14.521 | 15.093 | 15.661 | 16.221 | 16.817 | 17.417 | 17.999 | 18.329 | 18.976 | 19.551 | 20.156 | 20.749 | 21.336 | 22.004 | 22.655 | 23.31 | 23.901 | 24.452 | 25.118 | 23.999 | 24.866 | 25.694 | 8.448 | 7.903 | 8.038 | 8.194 | 7.954 | 8.136 | 8.333 | 8.544 | 8.788 | 23.63 | 25.192 | 25.479 | 25.773 | 20.255 | 16.757 | 17.062 | 12.248 | 18.513 | 18.823 | 19.112 | 19.402 | 19.707 | 20.031 | 20.343 | 20.66 | 10.372 | 10.482 | 10.625 | 10.847 | 6.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 26.922 | 26.615 | 27.573 | 26.707 | 27.245 | 27.564 | 27.895 | 26.679 | 28.315 | 30.29 | 30.016 | 30.254 | 31.004 | 31.446 | 32.087 | 30.943 | 30.557 | 28.727 | 30.768 | 23.52 | 24.28 | 24.53 | 26.814 | 26.928 | 27.491 | 28.61 | 28.818 | 29.347 | 29.736 | 29.783 | 29.865 | 30.621 | 29.317 | 29.432 | 29.604 | 29.394 | 30.609 | 31.672 | 32.767 | 33.496 | 35.459 | 35.799 | 35.599 | 36.435 | 36.223 | 38.11 | 38.559 | 39.148 | 39.353 | 40.222 | 40.276 | 39.671 | 41.517 | 41.141 | 41.691 | 54.182 | 53.706 | 54.937 | 60.066 | 60.622 | 59.905 | 59.042 | 60.082 | 47.807 | 50.563 | 57.738 | 27.548 | 26.909 | 27.065 | 26.352 | 25.873 | 25.235 | 25.549 | 22.87 | 23.441 | 23.63 | 25.192 | 25.479 | 25.773 | 20.255 | 16.757 | 17.062 | 17.338 | 18.513 | 18.823 | 19.112 | 19.402 | 19.707 | 20.031 | 20.343 | 20.66 | 10.372 | 10.482 | 10.625 | 10.847 | 6.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 5.266 | 13.73 | 14.383 | 5.326 | 5.376 | 5.545 | 5.594 | 5.19 | 5.474 | 5.946 | 4.993 | 5.72 | 5.95 | 5.734 | 5.863 | 5.645 | 5.394 | 5.128 | 5.069 | 4.721 | 5.768 | 5.796 | 5.121 | 5.883 | 5.95 | 6.121 | 5.304 | 6.177 | 6.181 | 6.097 | 5.909 | 6.342 | 6.248 | 6.494 | 6.208 | 6.079 | 6.424 | 6.596 | 7.007 | 7.38 | 7.89 | 7.95 | 7.573 | 7.921 | 7.851 | 8.638 | 8.553 | 8.47 | 8.486 | 8.604 | 8.677 | 11.48 | 12.229 | 11.676 | 11.253 | 10.78 | 9.818 | 10.598 | 10.57 | 11.717 | 12.539 | 24.871 | 13.19 | 13.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 7.8 | 8 | 8 | 8.1 | 7 | 7 | 7 | 8.1 | 0 | 0.4 | 7.9 | 7.9 | 0 | 0 | 13.4 | 13.4 | 20.5 | 94.6 | 95.6 | 92.3 | 44.1 | 66.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2.109 | 0.112 | 50.659 | 0.489 | 0.456 | 0.42 | 0.447 | 2.316 | 2.372 | 2.233 | 2.22 | 4.709 | 3.343 | 3.318 | 3.362 | 5.131 | 3.386 | 2.592 | 3.444 | 25.959 | 26.336 | 26.483 | 26.235 | 25.285 | 25.776 | 24.834 | 24.908 | 28.907 | 28.246 | 28.336 | 28.667 | 28.726 | 25.983 | 25.582 | 25.649 | 17.487 | 17.018 | 15.721 | 15.967 | 6.273 | 5.59 | 4.717 | 5.566 | 7.03 | 6.92 | 8.709 | 8.989 | 11.301 | 10.468 | 10.171 | 12.399 | 12.996 | 12.321 | 0 | 0 | 0 | 0 | 0 | 11.177 | 0 | 0 | 0 | -13.19 | -13.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.887 | 8.11 | 8.127 | 16.215 | 16.344 | 18.278 | 18.238 | 14.536 | 15.663 | 17.178 | 16.143 | 15.528 | 15.77 | 16.794 | 18.762 | 36.227 | 125.938 | 121.043 | 120.692 | 113.456 | 107.05 | 100.517 | 92.933 | 86.778 | 80.462 | 71.767 | 65.797 | 77.414 | 65.914 | 53.94 | 56.798 | 81.2 | 77.287 | 67.074 | 66.411 | 63.644 | 68.828 | 70.735 | 75.025 | 77.839 | 84.906 | 94.687 | 91.292 | 83.095 | 80.78 | 102.228 | 103.991 | 10.72 | 11.151 | 9.444 | 9.814 | 9.557 | 11.645 | 17.872 | 16.536 | 15.228 | 14.115 | 15.08 | 3.73 | 91.966 | 8.984 | 9.116 | 22.491 | 25.633 | 27.41 | 31.061 | 25.011 | 25.297 | 22.94 | 21.733 | 21.926 | 24.127 | 18.503 | 45.057 | 16.584 | 11.14 | 39.819 | 39.393 | 46.524 | 44.765 | 8.782 | 48.409 | 52.789 | 39.136 | 30.796 | 35.198 | 33.492 | 24.165 | 24.909 | 48.101 | 45.425 | 13.183 | 13.22 | 13.007 | 13.724 | 16.133 | 13.442 | 11.793 | 11.478 | 13 | 12.2 | 22.7 | 10.2 | 16.5 | 16.3 | 16.6 | 16.3 | 15.7 | 15.3 | 15.3 | 15.5 | 15.4 | 15.4 | 16.1 | 15.2 | 23 | 22.4 | 15.3 | 20.5 | 21.2 | 380.2 | 62 | 116.7 | 93.6 | 79.4 | 84.3 | 84.3 | 86.7 | 88 | 92.4 | 94 | 97.6 | 100 | 105.1 | 108 | 136.1 | 119.1 | 115.2 | 115.3 |
Totaal niet-vlottende activa
| 436.203 | 474.577 | 544.701 | 491.069 | 505.987 | 527.348 | 539.543 | 531.027 | 553.153 | 587.094 | 587.396 | 589.676 | 600.968 | 588.07 | 633.702 | 631.29 | 630.297 | 608.304 | 647.99 | 632.719 | 644.073 | 643.994 | 408.77 | 406.013 | 405.265 | 400.91 | 389.551 | 367.476 | 349.611 | 334.514 | 333.125 | 374.808 | 358.83 | 345.657 | 338.17 | 286.863 | 299.35 | 303.146 | 317.655 | 310.913 | 329.769 | 337.643 | 331.69 | 327.778 | 316.321 | 358.836 | 362.87 | 369.37 | 376.915 | 383.167 | 378.292 | 372.48 | 396.098 | 328.094 | 325.432 | 328.566 | 303.748 | 363.49 | 364.968 | 368.29 | 345.226 | 312.282 | 303.338 | 329.92 | 394.931 | 396.107 | 310.572 | 307.754 | 289.114 | 268.314 | 258.94 | 251.861 | 240.073 | 230.656 | 237.372 | 231.671 | 214.98 | 201.646 | 205.957 | 195.584 | 172.437 | 191.838 | 192.673 | 169.43 | 170.433 | 159.621 | 154.375 | 147.941 | 151.35 | 145.064 | 140.963 | 52.963 | 52.846 | 52.791 | 44.391 | 41.824 | 21.066 | 19.47 | 19.209 | 20.8 | 20 | 30.6 | 24.7 | 24.3 | 24.3 | 24.6 | 24.4 | 22.7 | 22.3 | 22.3 | 23.6 | 15.4 | 15.8 | 24 | 23.1 | 23 | 22.4 | 28.7 | 33.9 | 41.7 | 544 | 350.3 | 362.6 | 300.9 | 314.1 | 240.8 | 217.6 | 216.4 | 182 | 168.8 | 167.5 | 164.7 | 150.9 | 152.7 | 155.1 | 175.9 | 156.1 | 146.3 | 147.3 |
Totaal activa
| 494.855 | 494.86 | 583.411 | 532.597 | 552.242 | 560.198 | 587.055 | 589.718 | 627.583 | 670.617 | 687.702 | 695.161 | 732.426 | 668.03 | 690.169 | 673.437 | 687.75 | 677.722 | 674.989 | 657.816 | 672.835 | 674.543 | 439.028 | 435.657 | 435.712 | 426.555 | 423.026 | 418.061 | 404.022 | 410.423 | 405.766 | 401.456 | 383.222 | 380.302 | 375.091 | 364.423 | 386.179 | 371.164 | 401.586 | 377.714 | 401.814 | 387.395 | 386.807 | 393.011 | 386.964 | 427.367 | 428.588 | 430.157 | 427.057 | 431.524 | 430.764 | 418.483 | 459.997 | 425.923 | 430.349 | 418.581 | 388.901 | 405.383 | 406.417 | 402.235 | 379.016 | 361.345 | 370.076 | 392.148 | 436.843 | 439.664 | 346.071 | 346.809 | 339.022 | 306.649 | 289.231 | 267.438 | 254.039 | 242.188 | 253.057 | 251.049 | 236.844 | 231.854 | 230.227 | 217.214 | 210.598 | 221.87 | 222.866 | 197.768 | 198.354 | 187.936 | 182.772 | 175.672 | 182.266 | 175.933 | 170.595 | 61.818 | 64.551 | 65.12 | 63.922 | 61.553 | 46.15 | 47.371 | 47.206 | 34.8 | 34.9 | 35.2 | 35 | 30 | 29.3 | 29.4 | 28.9 | 29.8 | 29.1 | 28.9 | 30.3 | 35.4 | 35.4 | 40.4 | 39.8 | 39.7 | 39.9 | 36.1 | 39.9 | 47.5 | 4,045 | 4,119.4 | 4,389.5 | 4,453.2 | 4,536.9 | 4,759.5 | 4,698.3 | 4,793.6 | 4,821.7 | 5,028.7 | 5,126.5 | 5,480.8 | 5,574.5 | 5,676.5 | 5,697.7 | 5,632.2 | 5,100.7 | 5,004.3 | 4,980.6 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 49.303 | 53.307 | 49.866 | 45.358 | 45.044 | 44.362 | 48.268 | 41.3 | 46.305 | 43.235 | 46.731 | 42.222 | 59.678 | 46.862 | 41.35 | 33.094 | 29.73 | 28.019 | 38.152 | 30.748 | 31.447 | 30.051 | 34.815 | 33.148 | 34.825 | 34.809 | 47.87 | 27.42 | 29.595 | 30.364 | 37.007 | 27.654 | 29.516 | 33.051 | 32.929 | 25.034 | 27.782 | 22.191 | 27.435 | 23.073 | 25.999 | 21.285 | 25.046 | 23.848 | 26.008 | 23.687 | 25.566 | 23.065 | 22.757 | 22.296 | 23.067 | 18.949 | 22.473 | 18.881 | 21.687 | 19.402 | 19.536 | 20.119 | 22.199 | 17.187 | 18.92 | 17.441 | 13.17 | 11.634 | 13.814 | 14.136 | 12.331 | 11.542 | 12.176 | 12.817 | 13.539 | 11.627 | 12.031 | 12.246 | 13.538 | 12.57 | 12.255 | 13.784 | 15.341 | 15.224 | 14.119 | 13.938 | 13.222 | 12.675 | 11.312 | 13.471 | 13.183 | 12.644 | 11.1 | 12.81 | 12.395 | 4.004 | 4.676 | 4.195 | 5.852 | 5.674 | 1.99 | 2.277 | 2.254 | 1.5 | 2.4 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 86.337 | 69.996 | 64.057 | 70.058 | 71.768 | 72.137 | 62.025 | 86.828 | 91.033 | 72.03 | 35.797 | 26.309 | 27.099 | 25.323 | 65.047 | 68.895 | 68.017 | 191.854 | 57.759 | 53.953 | 66.279 | 65.936 | 30.393 | 9.075 | 16.647 | 16.444 | 8.109 | 13.984 | 13.958 | 6.487 | 0.567 | 14.238 | 28.808 | 20.843 | 15 | 16.404 | 1.541 | 34.786 | 44.004 | 37.779 | 40.691 | 99.096 | 81.438 | 83.538 | 85.306 | 36.825 | 34.569 | 22.136 | 21.795 | 29.888 | 29.63 | 49.114 | 35.548 | 129.932 | 108.124 | 102.442 | 90.418 | 18.73 | 21.914 | 7.934 | 13.809 | 7.967 | 1.347 | 1.533 | 6.39 | 97.133 | 5.395 | 7.081 | 7.14 | 10.271 | 7.237 | 6.617 | 2.302 | 1.529 | 1.776 | 1.638 | 1.088 | 0.416 | 0.61 | 9.476 | 15.185 | 2.13 | 1.93 | 2.008 | 1.813 | 1.84 | 2.119 | 1.553 | 4.778 | 4.943 | 4.892 | 4.813 | 0.152 | 0.319 | 0.151 | 1.035 | 0.145 | 0.142 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 6.2 | 461.1 | 354 | 407.8 | 474.3 | 589 | 634.1 | 327 | 481.6 | 428.1 | 431.1 | 531.2 | 531.2 | 547.8 | 547.9 | 594.2 | 682.1 | 565.2 | 616.5 | 622.2 |
Belastingschulden
| 2.088 | 1.025 | 1.376 | 2.39 | 1.797 | 0.649 | 0.3 | 2.038 | 1.759 | 10.742 | 10.655 | 19.712 | 20.385 | 7.386 | 0.082 | 2.087 | 1.855 | 0.085 | 0.14 | 0.611 | 0.529 | 0.571 | 1.71 | 1.877 | 4.383 | 3.031 | 2.938 | 2.163 | 2.918 | 3.758 | 3.523 | 7.546 | 4.404 | 6.971 | 5.275 | 5.528 | 5.649 | 5.885 | 6.003 | 3.79 | 3.474 | 3.48 | 8.308 | 13.665 | 13.398 | 13.237 | 15.234 | 14.883 | 14.638 | 14.235 | 14.858 | 25.778 | 24.861 | 24.325 | 23.872 | 23.889 | 23.851 | 6.646 | 6.14 | 6.231 | 6.348 | 6.335 | 6.425 | 6.115 | 5.137 | 4.924 | 4.77 | 0 | 0 | 0 | 7.504 | 8.303 | 7.941 | 7.601 | 7.504 | 7.174 | 7.046 | 7.244 | 7.157 | 0 | 6.885 | 0 | 7.046 | 8.057 | 7.848 | 7.519 | 7.435 | 7.108 | 7.083 | 7.114 | 6.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.027 | 9.893 | 10.993 | 8.616 | 8.766 | 9.093 | 10.286 | 7.958 | 9.39 | 9.422 | 9.996 | 8.602 | 9.128 | 9.473 | 10.133 | 9.182 | 9.128 | 9.726 | 11.324 | 6.406 | 7.196 | 7.712 | 9.264 | 6.796 | 7.341 | 8.276 | 9.85 | 7.635 | 8.817 | 9.791 | 10.758 | 11.938 | 12.365 | 13.073 | 14.591 | 12.29 | 12.862 | 13.454 | 14.239 | 10.561 | 11.155 | 11.104 | 11.864 | 9.637 | 9.383 | 10.648 | 11.587 | 8.698 | 8.707 | 9.147 | 10.271 | 7.637 | 8.008 | 7.708 | 8.727 | 5.95 | 6.125 | 6.345 | 6.968 | 5.165 | 4.73 | 4.646 | 5.645 | 3.13 | 2.881 | 3.005 | 3.214 | 2.144 | 1.985 | 2.42 | 2.565 | 1.97 | 1.679 | 2.014 | 2.319 | 2.092 | 2.012 | 2.079 | 2.227 | 1.805 | 1.294 | 1.389 | 1.561 | 1.14 | 1.547 | 0.984 | 1.15 | 1.398 | 0.624 | 0.963 | 1.131 | 0.646 | 0.745 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.772 | 1.653 | 2.167 | 3.16 | 2.625 | 1.453 | 1.085 | 2.822 | 5.114 | 14.449 | 14.455 | 23.537 | 24.213 | 11.297 | 4.077 | 5.824 | 5.522 | 3.534 | 3.902 | 10.055 | 4.216 | 4.086 | 11.056 | 5.251 | 7.825 | 6.646 | 14.617 | 7.923 | 8.607 | 9.836 | 17.654 | 9.724 | 6.497 | 8.921 | 12.915 | 14.029 | 14.416 | 7.175 | 7.072 | 3.992 | 3.779 | 9.678 | 8.563 | 13.947 | 13.63 | 13.461 | 15.411 | 14.883 | 14.678 | 14.407 | 14.995 | 25.913 | 25.065 | 24.741 | 24.013 | 24.069 | 24.028 | 6.865 | 6.597 | 6.372 | 6.497 | 6.541 | 13.941 | 10.643 | 6.671 | 11.062 | 8.214 | 8.144 | 8.237 | 7.663 | 13.947 | 11.823 | 12.441 | 11.266 | 12.334 | 10.461 | 11.558 | 19.696 | 11.9 | 11.173 | 12.211 | 11.458 | 12.683 | 12.726 | 12.492 | 11.537 | 11.821 | 10.271 | 11.397 | 10.355 | 10.666 | 2.165 | 2.11 | 2.181 | 2.766 | 0 | 0.027 | 0.027 | 0.028 | 0 | 0 | 0 | 1.7 | 1.9 | 1.4 | 1.6 | 1.4 | 1.6 | 1.3 | 1.5 | 2.3 | 1.5 | 1.6 | 6.4 | 5.9 | 5.9 | 5.9 | 5.8 | 7.2 | 5.9 | 3,445.9 | 3,534 | 3,734.3 | 3,694.2 | 3,648.4 | 3,810.7 | 4,088.1 | 4,035.2 | 4,102 | 4,310.4 | 4,314.2 | 4,692.3 | 4,736.7 | 4,845.7 | 4,825 | 4,675.9 | 4,266.3 | 4,185.3 | 4,163.3 |
Totaal kortlopende verplichtingen
| 148.439 | 134.849 | 127.083 | 127.192 | 128.203 | 127.045 | 121.664 | 138.908 | 151.842 | 139.136 | 106.979 | 100.67 | 120.118 | 92.955 | 120.607 | 116.995 | 112.397 | 233.133 | 111.137 | 101.162 | 109.138 | 107.785 | 85.528 | 54.27 | 66.638 | 66.175 | 80.446 | 56.962 | 60.977 | 56.478 | 65.986 | 63.554 | 77.186 | 75.888 | 75.435 | 67.757 | 56.601 | 77.606 | 92.75 | 75.405 | 81.624 | 141.163 | 126.911 | 130.97 | 134.327 | 84.621 | 87.133 | 68.782 | 67.937 | 75.738 | 77.963 | 101.613 | 91.094 | 181.262 | 162.551 | 151.863 | 140.107 | 52.059 | 57.678 | 36.658 | 43.956 | 36.595 | 34.103 | 26.94 | 29.756 | 125.336 | 29.154 | 28.911 | 29.538 | 33.171 | 37.288 | 32.037 | 28.453 | 27.055 | 29.967 | 26.761 | 26.913 | 35.975 | 30.078 | 37.678 | 42.809 | 28.915 | 29.396 | 28.549 | 27.164 | 27.832 | 28.273 | 25.866 | 27.899 | 29.071 | 29.084 | 11.628 | 7.683 | 7.225 | 8.769 | 6.709 | 2.162 | 2.446 | 2.41 | 1.5 | 2.4 | 1.5 | 1.7 | 1.9 | 1.4 | 1.6 | 1.4 | 1.6 | 1.3 | 1.5 | 2.3 | 1.5 | 1.6 | 6.4 | 5.9 | 5.9 | 5.9 | 6.8 | 8.2 | 12.1 | 3,907 | 3,888 | 4,142.1 | 4,168.5 | 4,237.4 | 4,444.8 | 4,415.1 | 4,516.8 | 4,530.1 | 4,741.5 | 4,845.4 | 5,223.5 | 5,284.5 | 5,393.6 | 5,419.2 | 5,358 | 4,831.5 | 4,801.8 | 4,785.5 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 150.63 | 152.687 | 173.777 | 345.684 | 357.978 | 362.175 | 381.586 | 360.109 | 370.853 | 413.898 | 445.29 | 468.216 | 472.379 | 450.105 | 459.09 | 436.615 | 443.13 | 302.04 | 392.796 | 368.673 | 361.471 | 362.742 | 132.347 | 160.929 | 147.657 | 136.049 | 122.416 | 139.649 | 122.767 | 148.472 | 143.047 | 134.358 | 113.542 | 112.876 | 115.941 | 129.314 | 149.513 | 123.646 | 127.197 | 129.153 | 133.673 | 69.816 | 94.719 | 98.397 | 96.998 | 172.252 | 169.961 | 180.176 | 181.827 | 177.574 | 179.984 | 157.65 | 194.005 | 96.809 | 120.697 | 127.858 | 128.26 | 208.212 | 205.079 | 218.889 | 211.002 | 228.753 | 237.815 | 239.321 | 253.224 | 162.821 | 171.8 | 171.055 | 161.864 | 135.163 | 122.975 | 112.944 | 110.955 | 104.651 | 107.544 | 104.552 | 85.714 | 80.398 | 82.642 | 64.807 | 53.691 | 69.087 | 69.215 | 52.947 | 53.156 | 50.237 | 48.121 | 44.947 | 45.844 | 40.527 | 37.49 | 12.734 | 17.447 | 17.364 | 15.221 | 14.373 | 11.01 | 10.835 | 10.872 | 0 | 0 | 9.2 | 9 | 9.3 | 9.3 | 9.4 | 9.4 | 9.4 | 9.5 | 9.5 | 10.3 | 10.3 | 10.4 | 16.1 | 16.2 | 16.2 | 16.3 | 10.2 | 13.9 | 13.9 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 180.941 | 0 | 0 | 0 | -54.665 | 0 | 0 | 0 | -64.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.009 | 0.032 | 0.005 | 0.009 | 0.016 | 0.018 | 0.003 | 0.032 | 4.716 | 4.398 | 4.662 | 4.516 | 4.656 | 4.596 | 4.541 | 4.976 | 4.753 | 5.083 | 5.399 | 6.179 | 0 | 0 | 0 | 0 | 0 | 0 | 18.727 | 0 | 0 | 0 | 17.186 | 0 | 0 | 0.041 | 0.164 | 0.102 | 0.642 | 0.577 | 0.595 | 0.588 | 0.573 | 0.554 | 0.609 | 0.619 | 0.55 | 0.566 | 0.589 | 0.532 | 0.552 | 0.554 | 0.545 | 0.542 | 0.594 | 0.554 | 0.53 | 0.543 | 0.531 | 0.733 | 0 | 0.76 | 0 | 1.143 | 0.907 | 0.903 | 0.665 | 0.659 | 0.232 | 0.256 | 0.233 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50.36 | 0 | 0 | 0 | 54.665 | 0 | 0 | 0 | 64.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.515 | 23.862 | 11.643 | 24.499 | 24.229 | 24.576 | 12.256 | 33.414 | 32.777 | 32.713 | 15.555 | 29.811 | 29.731 | 29.896 | 11.861 | 2.525 | 2.216 | 24.788 | 28.102 | 30.992 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 9.697 | 10.508 | 11.293 | 12.191 | 2.267 | 2.267 | 2.267 | 2.267 | 2.044 | 2.044 | 6.935 | 6.968 | 6.729 | 6.603 | 6.475 | -0.554 | -0.609 | -0.619 | 5.545 | -0.566 | -0.589 | -0.532 | -0.552 | -0.554 | -0.545 | -0.542 | -0.594 | -0.554 | -0.53 | -0.543 | -0.531 | -0.733 | 0 | -0.76 | 0 | -1.143 | -0.907 | -0.903 | -0.665 | -0.659 | -0.232 | -0.256 | -0.233 | -0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 186.255 | 189.596 | 18.254 | 17.666 | 18.495 | 20.006 | 20.526 | 21.467 | 22.661 | 24.089 | 30.373 | 22.702 | 22.73 | 29.22 | 29.299 | 29.62 | 26.637 | 25.149 | 31.44 | 24.268 | 0.008 | 0.199 | 28.931 | 16.091 | 16.011 | 15.984 | 26.649 | 13.238 | 13.129 | 13.053 | 30.165 | 12.86 | 11.271 | 11.122 | 30.062 | 39.108 | 38.154 | 16.351 | 16.156 | 11.584 | 12.393 | 47.177 | 43.43 | 38.518 | 38.905 | 40.791 | 40.54 | 18.68 | 36.955 | 35.045 | 35.639 | 18.871 | 33.66 | 32.224 | 32.154 | 31.825 | 31.121 | 25.842 | 25.852 | 26.148 | 23.037 | 24.758 | 30.505 | 24.333 | 22.67 | 15.395 | 20.92 | 20.92 | 20.585 | 27.537 | 18.706 | 18.556 | 18.389 | 15.533 | 13.063 | 11.609 | 11.74 | 11.575 | 12.027 | 11.285 | 11.176 | 11.655 | 11.276 | 11.257 | 10.916 | 10.602 | 10.176 | 8.243 | 7.824 | 8.361 | 8.125 | 0.926 | 1.44 | 1.987 | 0.75 | 0.441 | 0.195 | 0.412 | 0.441 | 0.3 | 0.2 | 0.3 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 616.5 | 622.2 |
Totaal niet-vlottende verplichtingen
| 336.885 | 342.283 | 423.332 | 363.35 | 376.473 | 382.181 | 402.112 | 381.576 | 393.514 | 437.987 | 475.663 | 490.918 | 495.109 | 479.325 | 488.389 | 466.235 | 469.767 | 327.189 | 424.236 | 392.941 | 386 | 386.812 | 172.953 | 201.524 | 187.906 | 176.625 | 161.339 | 186.304 | 168.705 | 198.954 | 193.165 | 181.691 | 159.06 | 158.55 | 162.46 | 175.488 | 194.859 | 169.538 | 176.538 | 177.128 | 184.545 | 116.993 | 138.149 | 136.915 | 135.903 | 213.043 | 210.501 | 227.28 | 229.29 | 223.912 | 227.814 | 195.974 | 229.932 | 131.3 | 155.159 | 161.891 | 161.527 | 241.631 | 238.476 | 252.361 | 241.23 | 260.559 | 268.32 | 263.654 | 275.894 | 184.311 | 192.72 | 191.975 | 182.449 | 162.7 | 141.681 | 131.5 | 129.344 | 120.184 | 120.607 | 116.161 | 97.454 | 91.973 | 94.669 | 76.092 | 64.867 | 80.742 | 80.491 | 64.204 | 64.072 | 60.839 | 58.297 | 53.19 | 53.668 | 48.888 | 45.615 | 13.66 | 18.887 | 19.351 | 15.971 | 14.814 | 11.205 | 11.247 | 11.313 | 0.3 | 0.2 | 9.5 | 9.6 | 9.3 | 9.3 | 9.4 | 9.4 | 9.4 | 9.5 | 9.5 | 10.3 | 10.4 | 10.4 | 16.1 | 16.2 | 16.2 | 16.2 | 10.1 | 13.9 | 13.9 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 616.5 | 622.2 |
Totaal passiva
| 485.324 | 477.132 | 550.415 | 490.542 | 504.676 | 509.226 | 523.776 | 520.484 | 545.356 | 577.123 | 582.642 | 591.588 | 615.227 | 572.28 | 608.996 | 583.23 | 582.164 | 560.322 | 535.373 | 494.103 | 495.138 | 494.597 | 258.481 | 255.794 | 254.544 | 242.8 | 241.785 | 243.266 | 229.682 | 255.432 | 259.151 | 245.245 | 236.246 | 234.438 | 237.895 | 243.245 | 251.46 | 247.144 | 269.288 | 252.533 | 266.169 | 258.156 | 265.06 | 267.885 | 270.23 | 297.664 | 297.634 | 296.062 | 297.227 | 299.65 | 305.777 | 297.587 | 321.026 | 312.562 | 317.71 | 313.754 | 301.634 | 293.69 | 296.154 | 289.019 | 285.186 | 297.154 | 302.423 | 290.594 | 305.65 | 309.647 | 221.874 | 220.886 | 211.987 | 195.871 | 178.969 | 163.537 | 157.797 | 147.239 | 150.574 | 142.922 | 124.367 | 127.948 | 124.747 | 113.77 | 107.676 | 109.657 | 109.887 | 92.753 | 91.236 | 88.671 | 86.57 | 79.056 | 81.567 | 77.959 | 74.699 | 25.288 | 26.57 | 26.576 | 24.74 | 21.523 | 13.367 | 13.693 | 13.723 | 1.8 | 2.6 | 11 | 11.3 | 11.2 | 10.7 | 11 | 10.8 | 11 | 10.8 | 11 | 12.6 | 11.9 | 12 | 22.5 | 22.1 | 22.1 | 22.1 | 16.9 | 22.1 | 26 | 3,967 | 3,948 | 4,202.1 | 4,228.5 | 4,297.4 | 4,504.8 | 4,475.1 | 4,576.8 | 4,590.1 | 4,801.5 | 4,905.4 | 5,283.5 | 5,344.5 | 5,453.6 | 5,479.2 | 5,418 | 4,891.5 | 4,801.8 | 4,785.5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0.823 | 0.957 | 1.422 | 1.199 | 1.179 | 1.024 | 0.991 | 1.3 | 1.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.255 | 0.254 | 0.254 | 0.253 | 0.253 | 0.252 | 0.252 | 0.251 | 0.251 | 0.251 | 0.25 | 0.249 | 0.249 | 0.249 | 0.248 | 0.248 | 0.248 | 0.248 | 0.248 | 0.248 | 0.25 | 0.25 | 0.249 | 0.249 | 0.249 | 0.249 | 0.248 | 0.248 | 0.248 | 0.247 | 0.247 | 0.246 | 0.246 | 0.246 | 0.246 | 0.246 | 0.245 | 0.243 | 0.243 | 0.241 | 0.241 | 0.24 | 0.24 | 0.239 | 0.239 | 0.238 | 0.238 | 0.236 | 0.236 | 0.235 | 0.235 | 0.233 | 0.233 | 0.231 | 0.231 | 0.231 | 0.231 | 0.23 | 0.23 | 0.231 | 0.231 | 0.231 | 0.231 | 0.231 | 0.231 | 0.231 | 0.231 | 0.231 | 0.231 | 0.231 | 0.231 | 0.23 | 0.23 | 0.23 | 0.23 | 0.225 | 0.22 | 0.22 | 0.22 | 0.219 | 0.219 | 0.219 | 0.219 | 0.219 | 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.067 | 0.067 | 0.067 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -102.058 | -92.717 | -79.489 | -67.104 | -62.705 | -59.927 | -48.816 | -35.599 | -30.422 | -27.986 | -12.632 | -12.981 | -2.886 | -25.588 | -44.553 | -27.159 | -7.93 | 14.772 | 20.647 | 48.859 | 47.957 | 45.563 | 47.616 | 42.655 | 40.918 | 35.92 | 32.679 | 25.298 | 23.743 | 4.709 | 1.68 | -0.425 | -4.28 | -7.252 | -9.478 | -12.755 | -13.136 | -29.133 | -32.251 | -49.47 | -53.41 | -58.167 | -57.952 | -61.133 | -63.525 | -67.661 | -66.993 | -65.718 | -66.082 | -66.318 | -66.079 | -61.045 | -61.083 | -78.515 | -76.035 | -75.505 | -76.746 | -63.032 | -63.385 | -59.837 | -62.981 | -72.87 | -71.205 | -54.676 | -52.614 | -52.896 | -52.67 | -48.709 | -49.579 | -51.213 | -50.058 | -51.202 | -57.294 | -57.061 | -53.914 | -51.375 | -46.805 | -57.306 | -54.903 | -50.538 | -48.377 | -47.793 | -46.44 | -43.582 | -41.039 | -42.457 | -40.512 | -36.482 | -34.885 | -33.415 | -32.558 | -31.135 | -29.287 | -28.858 | -27.986 | -27.493 | -24.899 | -24.213 | -24.444 | -24.7 | -25.5 | -33.5 | -33.9 | -38.8 | -39.1 | -39.2 | -39.6 | -38.9 | -39.3 | -39.7 | -39.9 | -40.2 | -40.4 | -45.9 | -46.1 | -46.3 | -46.2 | -46.2 | -47.5 | -38.6 | 20.5 | 112.5 | 127.3 | 164.6 | 179.3 | 194.6 | 194.4 | 188.1 | 202.9 | 198.5 | 192.4 | 168.5 | 201.3 | 194.2 | 189.7 | 185.4 | 180.5 | 173.7 | 166.4 |
Overige gereserveerde algehele resultaten
| -4.325 | -5.211 | -2.673 | -5.647 | -3.99 | -3.25 | -1.957 | -8.979 | -0.812 | 8.406 | 4.882 | 4.336 | 8.365 | 9.957 | 12.502 | 4.004 | 0.417 | -10.29 | 5.589 | -1.288 | 5.279 | 7.625 | 6.115 | 8.843 | 12.332 | 20.241 | 20.991 | 22.399 | 20.564 | 17.936 | 12.075 | 21.22 | 16.133 | 18.147 | 11.806 | 0.364 | 14.095 | 18.202 | 28.039 | 37.558 | 52.073 | 49.291 | 41.515 | 48.881 | 42.913 | 62.544 | 61.369 | 63.632 | 59.875 | 62.993 | 58.937 | 50.55 | 68.781 | 60.176 | 57.12 | 49.322 | 33.023 | 42.827 | 41.514 | 40.954 | 24.865 | 4.995 | 7.21 | 25.179 | 53.092 | 51.76 | 46.177 | 44.543 | 43.948 | 34.905 | 33.393 | 28.981 | 27.593 | 25.086 | 28.575 | 31.321 | 30.862 | 32.892 | 32.386 | 26.154 | 23.397 | 31.988 | 31.196 | 20.149 | 19.596 | 13.061 | 8.042 | 4.361 | 6.96 | 2.765 | -0.052 | -2.074 | -2.467 | -2.33 | -2.557 | -2.201 | -2.04 | -1.83 | -1.743 | -2 | -1.9 | -2 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.4 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 116.122 | 115.671 | 114.995 | 114.496 | 113.883 | 113.688 | 113.377 | 112.868 | 112.371 | 111.957 | 111.574 | 110.976 | 110.373 | 109.925 | 109.572 | 109.213 | 108.859 | 108.501 | 108.865 | 111.695 | 119.988 | 122.241 | 122.23 | 123.756 | 123.264 | 123.013 | 122.992 | 122.655 | 125.404 | 127.692 | 128.195 | 130.739 | 130.631 | 130.433 | 130.291 | 128.952 | 129.011 | 130.21 | 131.655 | 132.056 | 132.105 | 133.34 | 133.337 | 132.538 | 132.472 | 132.299 | 132.242 | 131.206 | 131.179 | 130.839 | 130.659 | 130.283 | 130.452 | 130.518 | 130.471 | 129.698 | 129.675 | 130.379 | 130.53 | 129.994 | 129.931 | 129.817 | 129.6 | 128.532 | 128.14 | 127.88 | 127.624 | 127.405 | 127.143 | 124.48 | 124.093 | 123.877 | 123.853 | 123.828 | 124.513 | 124.486 | 124.536 | 124.495 | 124.307 | 123.516 | 123.516 | 123.516 | 123.516 | 123.516 | 123.517 | 123.517 | 123.517 | 123.517 | 123.517 | 123.517 | 123.517 | 69.395 | 68.748 | 68.614 | 68.149 | 68.372 | 58.423 | 58.579 | 58.612 | 58.3 | 58.3 | 58.9 | 61.5 | 61.6 | 61.6 | 61.5 | 61.6 | 61.6 | 61.6 | 57.6 | 57.5 | 63.6 | 63.7 | 63.6 | 63.7 | 63.8 | 63.8 | 65.3 | 65.2 | 60 | 62.8 | 61.2 | 60 | 60 | 60.1 | 60 | 28.8 | 28.7 | 28.8 | 28.7 | 28.7 | 28.8 | 28.7 | 28.7 | 28.8 | 28.7 | 28.8 | 28.7 | 28.7 |
Totaal eigen vermogen van aandeelhouders
| 9.994 | 17.997 | 33.087 | 41.998 | 47.441 | 50.763 | 62.856 | 68.541 | 81.388 | 92.628 | 104.074 | 102.58 | 116.101 | 94.543 | 77.769 | 86.306 | 101.594 | 113.231 | 135.349 | 159.514 | 173.474 | 175.679 | 176.21 | 175.503 | 176.763 | 179.423 | 176.91 | 170.6 | 169.959 | 150.584 | 142.197 | 151.78 | 142.73 | 141.574 | 132.865 | 116.807 | 130.215 | 119.522 | 127.686 | 120.385 | 131.009 | 124.704 | 117.14 | 120.525 | 112.099 | 127.42 | 126.856 | 129.356 | 125.208 | 127.749 | 123.752 | 120.021 | 138.383 | 112.41 | 111.787 | 103.746 | 86.183 | 110.404 | 108.889 | 111.342 | 92.046 | 62.173 | 65.836 | 99.266 | 128.849 | 126.975 | 121.362 | 123.47 | 121.743 | 108.403 | 107.659 | 101.886 | 94.382 | 92.083 | 99.404 | 104.657 | 108.813 | 100.301 | 102.01 | 99.351 | 98.755 | 107.93 | 108.491 | 100.302 | 102.292 | 94.339 | 91.265 | 91.614 | 95.81 | 93.085 | 91.125 | 36.462 | 37.917 | 38.483 | 39.128 | 39.977 | 32.73 | 33.627 | 33.483 | 33 | 32.3 | 24.2 | 23.7 | 18.9 | 18.6 | 18.4 | 18.1 | 18.8 | 18.4 | 18 | 17.7 | 23.5 | 23.4 | 17.8 | 17.7 | 17.6 | 17.7 | 19.2 | 17.8 | 21.5 | 78 | 171.4 | 187.4 | 224.7 | 239.5 | 254.7 | 223.2 | 216.8 | 231.7 | 227.2 | 221.1 | 197.3 | 230 | 222.9 | 218.5 | 214.1 | 209.3 | 202.4 | 195.1 |
Totaal eigen vermogen
| 9.531 | 17.728 | 32.996 | 42.055 | 47.566 | 50.972 | 63.279 | 69.234 | 82.227 | 93.494 | 105.06 | 103.573 | 117.199 | 95.75 | 81.173 | 90.207 | 105.586 | 117.4 | 139.616 | 163.713 | 177.697 | 179.946 | 180.547 | 179.863 | 181.168 | 183.755 | 181.241 | 174.795 | 174.34 | 154.991 | 146.615 | 156.211 | 146.976 | 145.864 | 137.196 | 121.178 | 134.719 | 124.02 | 132.298 | 125.181 | 135.645 | 129.239 | 121.747 | 125.126 | 116.734 | 129.703 | 130.954 | 134.095 | 129.83 | 131.874 | 124.987 | 120.896 | 138.971 | 113.361 | 112.639 | 104.827 | 87.267 | 111.693 | 110.263 | 113.216 | 93.83 | 64.191 | 67.653 | 101.554 | 131.193 | 130.017 | 124.197 | 125.923 | 127.035 | 110.778 | 110.262 | 103.901 | 96.242 | 94.949 | 102.483 | 108.127 | 112.477 | 103.906 | 105.48 | 103.444 | 102.922 | 112.213 | 112.979 | 105.015 | 107.118 | 99.265 | 96.202 | 96.616 | 100.699 | 97.974 | 95.896 | 36.53 | 37.981 | 38.544 | 39.182 | 40.03 | 32.783 | 33.678 | 33.533 | 33 | 32.3 | 24.2 | 23.7 | 18.9 | 18.6 | 18.4 | 18.1 | 18.8 | 18.4 | 18 | 17.7 | 23.5 | 23.4 | 17.8 | 17.7 | 17.6 | 17.7 | 19.2 | 17.8 | 21.5 | 78 | 171.4 | 187.4 | 224.7 | 239.5 | 254.7 | 223.2 | 216.8 | 231.7 | 227.2 | 221.1 | 197.3 | 230 | 222.9 | 218.5 | 214.1 | 209.3 | 202.4 | 195.1 |
Totaal passiva en aandeelhoudersvermogen
| 494.855 | 494.86 | 583.411 | 532.597 | 552.242 | 560.198 | 587.055 | 589.718 | 627.583 | 670.617 | 687.702 | 695.161 | 732.426 | 668.03 | 690.169 | 673.437 | 687.75 | 677.722 | 674.989 | 657.816 | 672.835 | 674.543 | 439.028 | 435.657 | 435.712 | 426.555 | 423.026 | 418.061 | 404.022 | 410.423 | 405.766 | 401.456 | 383.222 | 380.302 | 375.091 | 364.423 | 386.179 | 371.164 | 401.586 | 377.714 | 401.814 | 387.395 | 386.807 | 393.011 | 386.964 | 427.367 | 428.588 | 430.157 | 427.057 | 431.524 | 430.764 | 418.483 | 459.997 | 425.923 | 430.349 | 418.581 | 388.901 | 405.383 | 406.417 | 402.235 | 379.016 | 361.345 | 370.076 | 392.148 | 436.843 | 439.664 | 346.071 | 346.809 | 339.022 | 306.649 | 289.231 | 267.438 | 254.039 | 242.188 | 253.057 | 251.049 | 236.844 | 231.854 | 230.227 | 217.214 | 210.598 | 221.87 | 222.866 | 197.768 | 198.354 | 187.936 | 182.772 | 175.672 | 182.266 | 175.933 | 170.595 | 61.818 | 64.551 | 65.12 | 63.922 | 61.553 | 46.15 | 47.371 | 47.206 | 34.8 | 34.9 | 35.2 | 35 | 30.1 | 29.3 | 29.4 | 28.9 | 29.8 | 29.2 | 29 | 30.3 | 35.4 | 35.4 | 40.3 | 39.8 | 39.7 | 39.8 | 36.1 | 39.9 | 47.5 | 4,045 | 4,119.4 | 4,389.5 | 4,453.2 | 4,536.9 | 4,759.5 | 4,698.3 | 4,793.6 | 4,821.8 | 5,028.7 | 5,126.5 | 5,480.8 | 5,574.5 | 5,676.5 | 5,697.7 | 5,632.1 | 5,100.8 | 5,004.3 | 4,980.6 |