B. Riley Financial, Inc.
NASDAQ:RILY
4.92 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,242.658 | 233.839 | 252.288 | 107.581 | 209.971 | 268.618 | 231.805 | 216.098 | 213.584 | 278.933 | 378.205 | 297.396 | 237.59 | 103.602 | 169.676 | 106.253 | 124.231 | 104.268 | 170.587 | 55.609 | 163.462 | 179.44 | 233.918 | 191.274 | 74.339 | 132.823 | 102.409 | 104.67 | 71.541 | 112.105 | 26.474 | 48.123 | 26.786 | 30.012 | 45.922 | 42.128 | 10.331 | 21.6 | 25.542 | 43.043 | 16.904 | 18.867 | 13.969 | 20.597 | 31.093 | 18.721 | 18.987 | 23.435 | 20.806 | 15.034 | 16.42 | 17.39 | 21.902 | 20.08 | 21.018 | 26.493 | 28.297 | 37.989 | 46.839 | 34.721 | 58.399 | 0.886 | 1.321 | 0.706 | 2.136 | 1.148 | 1.673 | 0.125 | 0.18 |
Kortetermijnbeleggingen
| 949.868 | 1,117.43 | 1,197.587 | 1,072.444 | 1,049.23 | 1,129.268 | 1,238.613 | 1,144.896 | 1,317.101 | 1,532.095 | 1,352.1 | 1,278.773 | 1,166.704 | 0 | 0 | 0 | 0 | 0 | 326.616 | 270.29 | 288.802 | 273.577 | 222.521 | 160.54 | 150.817 | 145.36 | 95.965 | 78.204 | 41.093 | 16.579 | 9.028 | 24.644 | 25.61 | 25.543 | 17.548 | 13.682 | 10.614 | 17.955 | 16.164 | 2.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3,192.526 | 1,351.269 | 252.288 | 107.581 | 209.971 | 268.618 | 231.805 | 216.098 | 213.584 | 278.933 | 378.205 | 297.396 | 237.59 | 103.602 | 169.676 | 106.253 | 124.231 | 104.268 | 170.587 | 55.609 | 163.462 | 179.44 | 233.918 | 191.274 | 74.339 | 132.823 | 102.409 | 104.67 | 71.541 | 112.105 | 26.474 | 48.123 | 26.786 | 30.012 | 45.922 | 42.128 | 10.331 | 21.6 | 25.542 | 43.043 | 16.904 | 18.867 | 13.969 | 20.597 | 31.093 | 18.721 | 18.987 | 23.435 | 20.806 | 15.034 | 16.42 | 17.39 | 21.902 | 20.08 | 21.018 | 26.493 | 28.297 | 37.989 | 46.839 | 34.721 | 58.399 | 0.886 | 1.321 | 0.706 | 2.136 | 1.148 | 1.673 | 0.125 | 0.18 |
Nettovorderingen
| 216.997 | 169.34 | 702.534 | 908.749 | 912.455 | 900.58 | 1,017.988 | 875.017 | 1,022.728 | 954.59 | 1,006.78 | 753.831 | 774.514 | 445.282 | 413.348 | 398.127 | 388.019 | 302.122 | 377.797 | 340.534 | 121.806 | 120.384 | 140.917 | 76.395 | 79.294 | 57.183 | 47.586 | 32.381 | 22.289 | 21.998 | 15.843 | 10.252 | 9.82 | 9.881 | 13.772 | 24.521 | 15.36 | 10.098 | 19.604 | 22.358 | 18.277 | 17.66 | 14.208 | 9.392 | 9.838 | 17.202 | 7.365 | 10.345 | 17.05 | 19.632 | 15.615 | 8.108 | 5.236 | 9.017 | 8.523 | 5.472 | 6.183 | 3.728 | 2.55 | 3.668 | 2.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 105.397 | 110.482 | 107.226 | 114.957 | 113.107 | 101.675 | 4,114.691 | 0.928 | 3,644.489 | 0.927 | 0.927 | 1.535 | 8.732 | 1.435 | 2.31 | 1.884 | 11.592 | 27.818 | 0.471 | 7.957 | 7.491 | 0.838 | 21.873 | 200.503 | 31.066 | 24.919 | 14.567 | 46.623 | 1.992 | 3.721 | 92.452 | 17.753 | 0.288 | 5.101 | 7.597 | 8.332 | 38.083 | 34.497 | 10.554 | 8.85 | 9.051 | 19.217 | 13.708 | 1.968 | 2.638 | 2.216 | 13.312 | 2.331 | 12.467 | 12.934 | 12.907 | 20.006 | 12.896 | 6.816 | 4.359 | 8.309 | 26.744 | 9.915 | 33.055 | 11.731 | 23.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -3,514.92 | -1,520.609 | -105.166 | 22.46 | -110.756 | -1,126.96 | -3,918.575 | 480.276 | -3,287.623 | 463.502 | 448.985 | 119.4 | 92.812 | 87.262 | 87.56 | 105.312 | 114.686 | 81.808 | 112.309 | 140.817 | 87.942 | 79.477 | 50.193 | 42.203 | 39.468 | 22.605 | 20.375 | 10.986 | 3.592 | 3.578 | 4.543 | 8.507 | 2.993 | 2.415 | 1.351 | 1.229 | 1.2 | 3.795 | 1.453 | 1.578 | 1.516 | 0.948 | 1.237 | 1.572 | 1.608 | 1.145 | 2.813 | 4.917 | 4.974 | 5.276 | 15.906 | 0.372 | 5.164 | 16.567 | 14.801 | 19.519 | 0.211 | 15.072 | 16.675 | 21.433 | 27.715 | 0.203 | 0.198 | 1.812 | 1.033 | 0.508 | 403.732 | 0 | 0 |
Totaal vlottende activa
| 1,004.607 | 1,120.958 | 956.882 | 1,153.747 | 1,124.777 | 1,171.506 | 1,445.909 | 1,572.319 | 1,593.178 | 1,697.952 | 1,834.897 | 1,172.162 | 1,113.648 | 637.581 | 672.894 | 611.576 | 638.528 | 516.016 | 661.164 | 544.917 | 380.701 | 380.139 | 446.901 | 510.375 | 224.167 | 237.53 | 184.937 | 194.66 | 99.414 | 141.402 | 139.312 | 84.635 | 39.887 | 47.409 | 68.642 | 76.21 | 64.974 | 69.99 | 57.153 | 75.829 | 45.748 | 56.692 | 43.122 | 50.685 | 61.203 | 63.958 | 55.184 | 57.27 | 61.506 | 58.446 | 74.134 | 45.876 | 52.028 | 52.48 | 48.701 | 59.793 | 61.435 | 66.704 | 99.119 | 71.553 | 113.087 | 1.089 | 1.519 | 2.518 | 3.169 | 5.243 | 405.405 | 0.125 | 0.18 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 108.363 | 112.811 | 107.019 | 113.65 | 116.566 | 115.734 | 100.724 | 73.988 | 73.657 | 69.839 | 73.455 | 75.38 | 75.813 | 60.484 | 55.5 | 56.923 | 58.436 | 60.536 | 62.813 | 64.94 | 66.73 | 15.523 | 11.143 | 11.195 | 11.467 | 11.977 | 13.105 | 13.45 | 5.409 | 5.785 | 5.765 | 0.475 | 0.519 | 0.592 | 0.651 | 0.729 | 0.803 | 0.776 | 0.862 | 0.956 | 0.995 | 1.09 | 1.066 | 1.335 | 1.036 | 0.97 | 0.897 | 0.96 | 0.827 | 0.916 | 1.059 | 1.241 | 1.225 | 1.369 | 1.474 | 1.484 | 1.385 | 1.411 | 1.394 | 1.134 | 1.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 471.636 | 471.866 | 497.388 | 526.827 | 523.997 | 512.595 | 429.187 | 394.331 | 362.466 | 250.568 | 237.961 | 236.005 | 233.807 | 227.046 | 227.046 | 227.046 | 223.697 | 223.697 | 220.562 | 220.181 | 223.243 | 223.368 | 120.129 | 99.246 | 98.771 | 98.771 | 100.903 | 67.335 | 48.903 | 48.903 | 52.634 | 34.528 | 34.528 | 34.528 | 34.528 | 34.528 | 34.528 | 27.557 | 27.639 | 27.816 | 5.688 | 5.688 | 5.688 | 5.688 | 5.688 | 5.688 | 5.688 | 5.688 | 5.688 | 5.688 | 5.688 | 5.688 | 5.688 | 5.688 | 5.688 | 5.688 | 5.688 | 5.688 | 5.688 | 5.688 | 5.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 311.85 | 322.014 | 333.641 | 354.328 | 366.06 | 374.098 | 296.346 | 270.322 | 211.915 | 207.651 | 196.697 | 200.304 | 205.439 | 190.745 | 194.516 | 199.991 | 212.5 | 220.525 | 79.488 | 82.765 | 88.479 | 91.358 | 51.011 | 52.603 | 54.788 | 56.948 | 59.672 | 45.033 | 39.239 | 41.166 | 40.913 | 4.545 | 4.656 | 4.768 | 4.881 | 4.992 | 5.108 | 2.799 | 2.865 | 2.931 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.18 | 0.221 | 0.262 | 0.302 | 0.342 | 0.382 | 0.423 | 0.463 | 0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 783.486 | 794.34 | 831.029 | 881.155 | 890.057 | 886.693 | 725.533 | 664.653 | 574.381 | 458.219 | 434.658 | 436.309 | 439.246 | 417.791 | 421.562 | 427.037 | 436.197 | 444.222 | 300.05 | 302.946 | 311.722 | 314.726 | 171.14 | 151.849 | 153.559 | 155.719 | 160.575 | 112.368 | 88.142 | 90.069 | 93.547 | 39.073 | 39.184 | 39.296 | 39.409 | 39.52 | 39.636 | 30.356 | 30.504 | 30.747 | 5.828 | 5.828 | 5.828 | 5.828 | 5.828 | 5.828 | 5.828 | 5.828 | 5.828 | 5.828 | 5.828 | 5.828 | 5.868 | 5.909 | 5.95 | 5.99 | 6.03 | 6.07 | 6.111 | 6.151 | 6.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 2.046 | 2,870.939 | 3,979.587 | 4,057.139 | 3,992.073 | 3,472.595 | 3,524.479 | 3,558.97 | 2,992.852 | 3,623.061 | 2,699.756 | 2,418.796 | 2,480.339 | 1,542.776 | 1,135.903 | 1,185.407 | 961.949 | 1,265.882 | 1,046.823 | 1,030.211 | 1,116.044 | 1,204.923 | 1,264.816 | 1,174.528 | 1,011.909 | 952.449 | 825.987 | 987.535 | 41.093 | 16.579 | 9.028 | 24.644 | 25.61 | 25.543 | 17.548 | 13.682 | 10.614 | 17.955 | 16.164 | 2.985 | 0 | 0.497 | 5.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 49.607 | 25.411 | 2.808 | 2.845 | 2.845 | 3.978 | 2.845 | 5.287 | 2.867 | 2.848 | 4.085 | 4.08 | 2.765 | 4.098 | 14.223 | 14.329 | 35.786 | 31.522 | 36.041 | 35.969 | 42.789 | 42.399 | 26.901 | 29.222 | 29.227 | 29.229 | 41.474 | 33.407 | 18.894 | 8.619 | 11.509 | 18.722 | 18.841 | 18.992 | 15.505 | 15.457 | 19.246 | 19.181 | 9.666 | 9.236 | 9.554 | 8.739 | 9.484 | 9.484 | 9.252 | 9.484 | 10.311 | 9.915 | 9.915 | 10.504 | 9.972 | 11.866 | 11.135 | 11.372 | 13.404 | 12.088 | 3.238 | 3.238 | 2.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3,049.535 | 1,149.919 | 265.531 | 44.776 | 491.872 | 460.696 | 34.497 | 0 | 14.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.981 | 2.164 | 2.193 | 1.989 | 2.106 | 0.588 | 0.615 | 1.748 | 0.629 | 0.732 | 1.411 | 1.1 | 0.78 | 0.831 | 0.886 | 0.406 | 0.275 | 0.343 | 0.642 | 1.022 | 0.74 | 0.664 | 0.727 | 0.85 | 0.826 | 1.144 | 0.665 | 0.648 | 0.743 | 1.25 | 0.781 | 0.622 | 0.496 | 407.778 | 407.197 | 405.406 | 406.427 | 402.948 | 0 | 0.09 | 0.033 |
Totaal niet-vlottende activa
| 3,993.037 | 4,953.42 | 5,185.974 | 5,099.565 | 5,493.413 | 4,939.696 | 4,388.078 | 4,302.898 | 3,658.581 | 4,153.967 | 3,211.954 | 2,934.565 | 2,998.163 | 2,025.149 | 1,627.188 | 1,683.696 | 1,492.368 | 1,802.162 | 1,445.727 | 1,434.066 | 1,537.285 | 1,577.571 | 1,474 | 1,366.794 | 1,206.162 | 1,149.374 | 1,041.141 | 1,146.76 | 155.519 | 123.216 | 122.042 | 84.903 | 86.26 | 85.011 | 73.728 | 71.136 | 70.928 | 69 | 58.607 | 45.024 | 17.157 | 16.985 | 22.415 | 17.053 | 16.391 | 16.625 | 17.678 | 17.725 | 17.31 | 17.912 | 17.586 | 22.2 | 19.054 | 19.794 | 21.493 | 20.21 | 11.396 | 11.969 | 10.335 | 7.907 | 7.742 | 407.778 | 407.197 | 405.406 | 406.427 | 402.948 | 0 | 0.09 | 0.033 |
Totaal activa
| 4,997.644 | 6,095.641 | 6,142.856 | 6,253.312 | 6,618.19 | 6,111.202 | 5,833.987 | 5,875.217 | 5,251.759 | 5,851.919 | 5,046.851 | 4,106.727 | 4,111.811 | 2,662.73 | 2,300.082 | 2,295.272 | 2,130.896 | 2,318.178 | 2,106.891 | 1,978.983 | 1,917.986 | 1,957.71 | 1,920.901 | 1,877.169 | 1,430.329 | 1,386.904 | 1,226.077 | 1,341.42 | 254.933 | 264.618 | 261.354 | 169.538 | 126.147 | 132.42 | 142.369 | 147.345 | 135.901 | 138.99 | 115.76 | 120.853 | 62.905 | 73.677 | 65.537 | 67.738 | 77.594 | 80.583 | 72.862 | 74.995 | 78.816 | 76.358 | 91.72 | 68.076 | 71.082 | 72.274 | 70.194 | 80.003 | 72.831 | 78.673 | 109.454 | 79.46 | 120.829 | 408.867 | 408.715 | 407.924 | 409.596 | 408.192 | 405.405 | 0.215 | 0.213 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 44.791 | 44.55 | 54.03 | 60.264 | 59.969 | 81.384 | 22.167 | 22.428 | 8.634 | 6.326 | 4.028 | 6.101 | 7.487 | 2.722 | 4.226 | 4.301 | 6.858 | 4.477 | 6.239 | 2.136 | 5.217 | 5.646 | 2.278 | 3.79 | 3.18 | 2.65 | 4.046 | 3.184 | 2.498 | 2.703 | 4.188 | 1.084 | 1.466 | 1.123 | 17.551 | 21.071 | 13.717 | 12.233 | 12.574 | 12.137 | 9.118 | 11.578 | 9.12 | 8.715 | 16.058 | 16.886 | 13.126 | 12.328 | 16.026 | 9.276 | 0 | 8.988 | 11.436 | 6.88 | 0 | 0 | 6.364 | 1.163 | 0 | 0 | 0 | 0 | 0.555 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 39.325 | 8.601 | 57.246 | 110.875 | 139.463 | 127.678 | 74.7 | 80 | 80 | 80 | 80 | 0.357 | 0.357 | 37.967 | 0 | 0 | 0.001 | 90.644 | 88.784 | 52.641 | 56.401 | 461.304 | 457.454 | 386.054 | 212.846 | 205.864 | 728.201 | 86.065 | 49.115 | 70.723 | 60.822 | 0 | 0 | 0.272 | 0.07 | 0.127 | 10.854 | 25.132 | 6.995 | 9.007 | 7.659 | 14.623 | 10.112 | 10.937 | 11.915 | 13.669 | 12.705 | 13.373 | 14.817 | 15.25 | 24.195 | 15.746 | 13.456 | 13.765 | 13.454 | 13.454 | 13.454 | 22.853 | 23.935 | 12.405 | 19.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.175 |
Belastingschulden
| 13.834 | 14.76 | -1.623 | 37.95 | 31.717 | 38.186 | 59.828 | 54.328 | 96.386 | 59.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.429 | 15.682 | 0.9 | 0.034 | 0.002 | 1.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 68.643 | 71.504 | 73.829 | 77.089 | 84.019 | 85.441 | 89.157 | 79.226 | 75.509 | 69.507 | 68.31 | 68.398 | 68.515 | 68.651 | 70.565 | 71.017 | 73.709 | 67.121 | 68.385 | 68.097 | 69.959 | 69.066 | 3.205 | 3.6 | 3.519 | 3.141 | 3.181 | 3.731 | 3.815 | 4.13 | 3.863 | 0 | 0 | 18.992 | 0 | 0 | 0 | 0.132 | -1.591 | -6.489 | -11.735 | 3.87 | 0 | 0 | -0.005 | 4.114 | 0 | 0 | 0 | 4.46 | 0 | 0 | 0 | 5.463 | 0 | 0 | 0 | 8.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 134.883 | 212.04 | 303.717 | 179.897 | 269.799 | 344.491 | 198.684 | 270.938 | 234.459 | 413.148 | 277.762 | 220.476 | 268.31 | 144.51 | 127.813 | 107.148 | 109.638 | 41.82 | 29.092 | 42.754 | 35.948 | -350.214 | -368.125 | -305.67 | -152.722 | -132.601 | -668.003 | -23.099 | 1.659 | 1.242 | 40.183 | 25.608 | 9.782 | -2.144 | 1.218 | 1.195 | 1.172 | 0.746 | 2.811 | 6.489 | 11.735 | -3.825 | 0.034 | 0.061 | 0.251 | -3.25 | 2.817 | 2.562 | 2.738 | 3.408 | 22.738 | 2.639 | 3.167 | 2.858 | 12.481 | 21.816 | 2.667 | 2.619 | 39.193 | 33.539 | 67.561 | 0.327 | 0 | 0.613 | 2.123 | 2.269 | 1.56 | 0.016 | 0.014 |
Totaal kortlopende verplichtingen
| 287.642 | 336.695 | 488.822 | 428.125 | 553.25 | 638.994 | 384.708 | 452.592 | 398.602 | 568.981 | 430.1 | 295.332 | 344.669 | 253.85 | 202.604 | 182.466 | 190.206 | 204.062 | 192.5 | 165.628 | 167.525 | 185.802 | 94.812 | 87.774 | 66.823 | 79.054 | 67.425 | 69.881 | 57.087 | 78.798 | 109.056 | 26.692 | 11.248 | 18.243 | 18.839 | 22.393 | 25.743 | 38.243 | 20.789 | 21.144 | 16.777 | 26.246 | 19.266 | 19.713 | 28.219 | 31.419 | 28.648 | 28.263 | 33.581 | 32.394 | 46.933 | 27.373 | 28.059 | 28.966 | 25.935 | 35.27 | 22.485 | 35.11 | 63.128 | 45.944 | 87.099 | 0.327 | 0.556 | 0.613 | 2.123 | 2.269 | 1.56 | 0.191 | 0.189 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,147.075 | 5,215.67 | 2,399.716 | 2,313.022 | 2,469.547 | 2,418.217 | 2,340.35 | 2,106.751 | 2,065.73 | 2,022.374 | 1,688.289 | 1,548.771 | 1,300.411 | 1,061.057 | 977.801 | 983.419 | 988.004 | 866.934 | 866.553 | 730.09 | 621.226 | 540.47 | 457.454 | 491.058 | 212.846 | 205.864 | 117.938 | 106.302 | 27.754 | 27.7 | 0 | 0 | 0 | 0.272 | 0.07 | 0.127 | 1.88 | 0.056 | 0.425 | 1.352 | 48.759 | 48.759 | 48.759 | 50.483 | 50.483 | 50.483 | 50.483 | 52.207 | 52.213 | 52.22 | 52.229 | 52.198 | 52.204 | 52.211 | 52.22 | 53.95 | 53.956 | 44.563 | 44.598 | 3.136 | 4.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 68.643 | 71.504 | 73.829 | 77.089 | 84.019 | 85.441 | 89.157 | 79.226 | 75.509 | 69.507 | 4.196 | 4.105 | 4.514 | 4.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -152.672 | -165.422 | 6.677 | 46.624 | 34.274 | 29.548 | 10.932 | -79.226 | 51.174 | 93.055 | 67.023 | 90.325 | 101.27 | 34.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,347.299 | 256.365 | 2,706.081 | 2,926.514 | 2,861.769 | 2,254.487 | 2,252.387 | 2,340.378 | 1,615.567 | 2,047.801 | 1,765.036 | 1,406.447 | 1,595.127 | 769.915 | 719.696 | 793.168 | 689.665 | 856.931 | 748.434 | 806.087 | 865.31 | 972.778 | 1,099.489 | 1,034.061 | 878.995 | 836.14 | 766.077 | 925.158 | 8.087 | 7.728 | 8.704 | 8.444 | 3.707 | 4.585 | 10.461 | 11.654 | 3.185 | 3.612 | 5.209 | 8.135 | 2.613 | 2.823 | 2.832 | 2.65 | 2.535 | 2.856 | -50.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.334 | 122.159 | 121.838 | 121.402 | 120.885 | 120.727 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 4,410.345 | 5,378.117 | 5,186.303 | 5,363.249 | 5,449.609 | 4,787.693 | 4,692.826 | 4,526.355 | 3,807.98 | 4,232.737 | 3,524.544 | 3,049.648 | 3,001.322 | 1,869.92 | 1,697.497 | 1,776.587 | 1,677.669 | 1,723.865 | 1,614.987 | 1,536.177 | 1,486.536 | 1,513.248 | 1,556.943 | 1,525.119 | 1,091.841 | 1,042.004 | 884.015 | 1,031.46 | 35.841 | 35.428 | 8.704 | 8.444 | 3.707 | 4.857 | 10.531 | 11.781 | 5.065 | 3.668 | 5.634 | 9.487 | 51.372 | 51.582 | 51.591 | 53.133 | 53.018 | 53.339 | 50.483 | 52.207 | 52.213 | 52.22 | 52.229 | 52.198 | 52.204 | 52.211 | 52.22 | 53.95 | 53.956 | 44.563 | 44.598 | 3.136 | 4.177 | 122.334 | 122.159 | 121.838 | 121.402 | 120.885 | 120.727 | 0 | 0 |
Totaal passiva
| 4,697.987 | 5,714.205 | 5,675.125 | 5,791.374 | 6,002.859 | 5,426.687 | 5,077.534 | 4,978.947 | 4,206.582 | 4,801.718 | 3,954.644 | 3,344.98 | 3,345.991 | 2,123.77 | 1,900.101 | 1,959.053 | 1,867.875 | 1,927.927 | 1,807.487 | 1,701.805 | 1,654.061 | 1,699.05 | 1,651.755 | 1,612.893 | 1,158.664 | 1,121.058 | 951.44 | 1,101.341 | 92.928 | 114.226 | 117.76 | 35.136 | 14.955 | 23.1 | 29.37 | 34.174 | 30.808 | 41.911 | 26.423 | 30.631 | 68.149 | 77.828 | 70.857 | 72.846 | 81.237 | 84.758 | 79.131 | 80.47 | 85.794 | 84.614 | 99.162 | 79.571 | 80.263 | 81.177 | 78.155 | 89.22 | 76.441 | 79.673 | 107.726 | 49.08 | 91.276 | 122.661 | 122.715 | 122.451 | 123.525 | 123.154 | 122.287 | 0.191 | 0.189 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 281.056 | 6.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.167 | 0 | 0.208 | 0 | 0.345 | 0 | 0 | 0.161 | 0 | 0 | 0 | 0 | 0.321 | 0 | 0.067 | 0 | 0.098 | 0.075 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.875 | 0 | 0.036 | 0 | 0.036 | 0 | 0.087 | 0.123 | 0.013 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.003 | 0.003 | 28,933.546 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 30.93 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.001 | 0.001 |
Ingehouden winsten
| -347.558 | -281.285 | -157.693 | -49.14 | -62.566 | -45.22 | 46.916 | 32.57 | 205.765 | 248.862 | 309.55 | 338.26 | 352.91 | 203.08 | 43.938 | 5.927 | -70.232 | 39.536 | 41.957 | 22.424 | 7.468 | 1.579 | 14.842 | 20.408 | 10.882 | 6.582 | 15.956 | 19.054 | 18.888 | 9.887 | 2.21 | -6.158 | -6.057 | -6.305 | -4.323 | -2.523 | -10.209 | -12.891 | -9.59 | -8.722 | -7.945 | -6.611 | -7.545 | -7.911 | -6.38 | -7.669 | -10.051 | -9.504 | -10.123 | -11.19 | -10.536 | -14.567 | -12.318 | -11.792 | -9.886 | -10.341 | -3.734 | -0.754 | 4.038 | 0 | 0 | 6.329 | 5.949 | 5.101 | 5.263 | 3.712 | 1.534 | -0.001 | -0.001 |
Overige gereserveerde algehele resultaten
| -3.643 | 0.229 | -5.476 | -0.597 | -1.604 | -2.47 | -6.726 | -3.884 | -1.568 | -1.08 | -2.207 | -1.178 | -1.459 | -0.823 | -2.167 | -2.693 | -3.208 | -1.988 | -2.345 | -1.824 | -1.991 | -2.161 | -1.696 | -1.619 | -0.754 | -0.534 | -0.321 | -0.666 | -1.067 | -1.712 | -1.098 | -1.075 | -0.993 | -1.058 | -0.935 | -0.656 | -0.727 | -0.648 | -0.627 | -0.658 | -0.661 | -0.638 | -0.809 | -0.746 | -0.875 | -0.52 | -0.036 | 0.016 | -0.036 | -0.247 | -0.087 | -0.123 | -0.013 | 0.007 | -0.007 | 0 | 0 | -0.954 | 0 | -1.445 | -1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 579.647 | 312.71 | -28,362.638 | 452.254 | 445.352 | 494.201 | 473.42 | 459.22 | 450.164 | 413.486 | 399.349 | 387.084 | 380.543 | 310.326 | 329.918 | 306.772 | 308.264 | 323.109 | 258.892 | 255.865 | 257.888 | 258.477 | 255.236 | 244.631 | 261.413 | 259.98 | 258.726 | 220.628 | 143.161 | 141.17 | 141.291 | 140.48 | 117.236 | 116.741 | 116.423 | 115.671 | 115.255 | 110.598 | 99.454 | 99.454 | 3.082 | 3.082 | 3.082 | 3.082 | 2.207 | 3.082 | 3.046 | 3.082 | 3.141 | 3.177 | 3.09 | 3.068 | 3.133 | 2.878 | 1.921 | 1.121 | 0.121 | 0.705 | -2.313 | 31.825 | -0.037 | 279.873 | 280.047 | 280.368 | 280.804 | 281.322 | 281.58 | 0.024 | 0.024 |
Totaal eigen vermogen van aandeelhouders
| 228.449 | 312.713 | 413.781 | 402.52 | 381.185 | 446.514 | 513.613 | 487.909 | 654.364 | 661.271 | 706.695 | 724.169 | 731.997 | 512.586 | 373.859 | 310.009 | 235.035 | 360.66 | 298.852 | 276.468 | 263.367 | 258.058 | 268.384 | 263.422 | 271.543 | 266.03 | 274.684 | 239.018 | 161.051 | 149.347 | 142.503 | 133.324 | 110.188 | 109.438 | 111.167 | 112.494 | 104.321 | 97.061 | 89.239 | 90.076 | -5.52 | -4.163 | -5.268 | -5.571 | -4.169 | -5.103 | -7.001 | -6.402 | -6.978 | -8.256 | -7.442 | -11.495 | -9.181 | -8.903 | -7.961 | -9.217 | -3.61 | -1 | 1.728 | 30.38 | 29.553 | 286.206 | 286.001 | 285.474 | 286.071 | 285.038 | 283.118 | 0.024 | 0.024 |
Totaal eigen vermogen
| 299.657 | 381.436 | 467.731 | 461.938 | 615.331 | 684.515 | 756.453 | 896.27 | 1,045.177 | 1,050.201 | 1,092.207 | 761.747 | 765.82 | 538.96 | 399.981 | 336.219 | 263.021 | 390.251 | 299.404 | 277.178 | 263.925 | 258.66 | 269.146 | 264.276 | 271.665 | 265.846 | 274.637 | 240.079 | 162.005 | 150.392 | 143.594 | 134.402 | 111.192 | 109.32 | 112.999 | 113.171 | 105.093 | 97.079 | 89.337 | 90.222 | -5.244 | -4.151 | -5.32 | -5.108 | -3.643 | -4.175 | -6.269 | -5.475 | -4.24 | -8.256 | -4.008 | -8.856 | -6.014 | -8.903 | -5.035 | -6.556 | -0.943 | -1 | 4.15 | 30.38 | 29.553 | 286.206 | 286.001 | 285.474 | 286.071 | 285.038 | 283.118 | 0.024 | 0.024 |
Totaal passiva en aandeelhoudersvermogen
| 4,997.644 | 6,095.641 | 6,142.856 | 6,253.312 | 6,618.19 | 6,111.202 | 5,833.987 | 5,875.217 | 5,251.759 | 5,851.919 | 5,046.851 | 4,106.727 | 4,111.811 | 2,662.73 | 2,300.082 | 2,295.272 | 2,130.896 | 2,318.178 | 2,106.891 | 1,978.983 | 1,917.986 | 1,957.71 | 1,920.901 | 1,877.169 | 1,430.329 | 1,386.904 | 1,226.077 | 1,341.42 | 254.933 | 264.618 | 261.354 | 169.538 | 126.147 | 132.42 | 142.369 | 147.345 | 135.901 | 138.99 | 115.76 | 120.853 | 62.905 | 73.677 | 65.537 | 67.738 | 77.594 | 80.583 | 72.862 | 74.995 | 78.816 | 76.358 | 91.72 | 68.076 | 71.082 | 72.274 | 70.194 | 80.003 | 72.831 | 78.673 | 109.454 | 79.46 | 120.829 | 408.867 | 408.715 | 407.924 | 409.596 | 408.192 | 405.405 | 0.215 | 0.213 |