Radiant Logistics, Inc.
AMEX:RLGT
6.08 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q4 | 2024 Q3 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 24.874 | 31.826 | 32.883 | 35.867 | 32.456 | 51.008 | 63.833 | 26.544 | 24.442 | 40.046 | 17.195 | 9.477 | 13.696 | 4.215 | 7.269 | 23.881 | 34.841 | 16.697 | 8.551 | 9.218 | 5.42 | 5.484 | 11.913 | 7.956 | 6.992 | 4.225 | 4.476 | 5.767 | 5.808 | 12.933 | 8.263 | 7.804 | 4.768 | 19.797 | 20.126 | 10.231 | 7.268 | 2.177 | 1.718 | 3.085 | 2.88 | 3.968 | 11,838.784 | 8.795 | 1.024 | 1.31 | 1.725 | 0.676 | 0.067 | 0.648 | 2.119 | 0.505 | 0.434 | 0.061 | 0.098 | 0.9 | 0.682 | 0 | 0.478 | 0.81 | 0.891 | 0.514 | 1.024 | 0.898 | 0.392 | 0.28 | 0.196 | 0.409 | 0.72 | 0.321 | 0.193 | 0.895 | 0.511 | 0.731 | 5.266 | 9.34 | 0.023 | 0.035 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.874 | 31.826 | 32.883 | 35.867 | 32.456 | 51.008 | 63.833 | 26.544 | 24.442 | 40.046 | 17.195 | 9.477 | 13.696 | 4.215 | 7.269 | 23.881 | 34.841 | 16.697 | 8.551 | 9.218 | 5.42 | 5.484 | 11.913 | 7.956 | 6.992 | 4.225 | 4.476 | 5.767 | 5.808 | 12.933 | 8.263 | 7.804 | 4.768 | 19.797 | 20.126 | 10.231 | 7.268 | 2.177 | 1.718 | 3.085 | 2.88 | 3.968 | 11,838.784 | 8.795 | 1.024 | 1.31 | 1.725 | 0.676 | 0.067 | 0.648 | 2.119 | 0.505 | 0.434 | 0.061 | 0.098 | 0.9 | 0.682 | 0 | 0.478 | 0.81 | 0.891 | 0.514 | 1.024 | 0.898 | 0.392 | 0.28 | 0.196 | 0.409 | 0.72 | 0.321 | 0.193 | 0.895 | 0.511 | 0.731 | 5.266 | 9.34 | 0.023 | 0.035 |
Nettovorderingen
| 128.764 | 116.98 | 115.663 | 123.266 | 132.905 | 152.005 | 177.004 | 214.406 | 247.646 | 265.945 | 232.218 | 176.247 | 145.102 | 137.029 | 119.544 | 95.26 | 88.93 | 109.581 | 117.428 | 120.176 | 111.406 | 111.728 | 131.716 | 128.771 | 139.683 | 124.142 | 124.792 | 124.189 | 117.01 | 99.433 | 114.039 | 114.604 | 103.195 | 103.704 | 113.053 | 129.479 | 131.561 | 64.984 | 64.366 | 63.771 | 68.089 | 53.708 | 50,767.616 | 49.326 | 52.46 | 47.18 | 45.371 | 54.068 | 52.051 | 45.515 | 43.022 | 42.684 | 41.74 | 23.472 | 23.912 | 23.889 | 21.65 | 19.286 | 22.038 | 19.858 | 17.889 | 16.974 | 21.752 | 25.644 | 14.472 | 13.713 | 13.094 | 17.544 | 15.106 | 11.689 | 9.92 | 8.333 | 8.528 | 6.725 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.976 | 1.977 | 1.962 | 1.977 | 0.818 | 0.389 | 0.521 | 0.925 | 0.857 | 837.391 | 1.025 | 0.909 | 0.999 | 1.068 | 0 | 0 | 3.25 | 4.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.997 | 0.883 | 0.733 | 1.002 | 0.382 | 0.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 10.567 | 10.947 | 12.799 | 12.6 | 15.211 | 13.044 | 15.399 | 15.327 | 17.256 | 36.545 | 35.354 | 22.463 | 17.512 | 19.72 | 19.974 | 15.322 | 16.817 | 15.886 | 8.798 | 8.373 | 8.066 | 9.569 | 11.175 | 8.499 | 6.599 | 5.541 | 6.354 | 6.256 | 6.902 | 6.048 | 2.414 | 7.44 | 5.41 | 5.036 | 5.2 | 5.873 | 5.672 | 3.359 | 5.424 | 5.026 | 2.926 | 2.124 | 2,230.766 | 2.727 | 2.478 | 2.019 | 2.589 | 4.505 | 3.269 | 0.688 | 0.378 | 4.801 | 2.903 | 1.268 | 2.096 | 1.469 | 1.507 | 0.956 | 0.032 | 0.406 | 0.535 | 0.875 | 2.038 | 0.433 | 0.718 | 0.959 | 0.917 | 0.409 | 0.294 | 0.358 | 0.398 | 0.245 | 0.371 | 0.183 | 0.025 | -9.331 | 0 | 0 |
Totaal vlottende activa
| 164.205 | 159.753 | 161.345 | 171.733 | 180.572 | 216.057 | 256.236 | 256.277 | 289.344 | 342.536 | 284.767 | 208.187 | 176.31 | 160.964 | 146.787 | 134.463 | 140.588 | 142.164 | 134.777 | 137.767 | 124.892 | 126.781 | 154.804 | 145.226 | 153.274 | 133.908 | 135.622 | 136.212 | 129.72 | 118.414 | 124.716 | 129.848 | 113.373 | 130.514 | 140.356 | 147.545 | 146.479 | 71.339 | 71.897 | 72.404 | 74.821 | 60.656 | 65,674.557 | 61.872 | 56.87 | 51.507 | 50.752 | 59.249 | 55.386 | 50.101 | 49.581 | 47.99 | 45.077 | 24.801 | 26.106 | 26.258 | 23.839 | 20.242 | 23.544 | 21.956 | 20.048 | 19.366 | 25.195 | 27.5 | 15.582 | 14.951 | 14.207 | 18.362 | 16.119 | 12.368 | 10.511 | 9.472 | 9.41 | 7.639 | 5.292 | 0.009 | 0.023 | 0.035 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 75.408 | 78.187 | 76.369 | 78.35 | 82.162 | 83.559 | 83.232 | 67.033 | 65.934 | 65.852 | 62.1 | 59.982 | 63.173 | 47.64 | 30.892 | 30.852 | 31.292 | 32.294 | 33.95 | 35.239 | 20.127 | 19.983 | 18.847 | 19.125 | 18.566 | 16.417 | 16.131 | 15.607 | 15.227 | 13.133 | 12.653 | 12.114 | 12.453 | 12.648 | 13.313 | 13.016 | 13.176 | 3.077 | 2.458 | 1.614 | 1.265 | 1.328 | 1,376.22 | 1.204 | 1.29 | 1.42 | 1.549 | 1.773 | 1.735 | 1.675 | 1.643 | 1.628 | 1.428 | 0.866 | 0.881 | 0.88 | 0.881 | 0.5 | 0.568 | 0.664 | 0.761 | 0.872 | 0.977 | 0.962 | 0.718 | 0.811 | 0.861 | 0.919 | 0.845 | 0.578 | 0.551 | 0.559 | 0.258 | 0.242 | 0 | 0 | 0 | 0 |
Goodwill
| 93.043 | 90.424 | 89.251 | 88.709 | 89.203 | 88.969 | 88.924 | 86.751 | 88.199 | 88.813 | 85.925 | 72.091 | 72.582 | 72.298 | 72.006 | 71.071 | 72.199 | 72.078 | 65.389 | 65.389 | 65.389 | 65.389 | 65.389 | 65.389 | 65.389 | 65.389 | 65.389 | 66.997 | 66.779 | 62.888 | 62.888 | 62.888 | 62.888 | 63.119 | 63.119 | 63.089 | 63.089 | 29.467 | 29.467 | 28.779 | 28.247 | 28.623 | 26,802.045 | 15.953 | 15.953 | 15.924 | 15.924 | 14.951 | 14.951 | 14.087 | 11.746 | 6.65 | 6.65 | 1.011 | 1.011 | 1.011 | 0.983 | 0.494 | 0.494 | 0.494 | 0.337 | 0 | 0 | 10.811 | 7.825 | 7.433 | 7.433 | 5.532 | 5.532 | 5.318 | 4.718 | 4.718 | 7.114 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 34.943 | 31.618 | 31.746 | 34.011 | 36.641 | 39.159 | 41.731 | 43 | 48.545 | 52.366 | 53.832 | 38.549 | 41.404 | 43.742 | 46.048 | 47.834 | 51.192 | 53.845 | 50.514 | 53.112 | 55.742 | 58.035 | 60.554 | 63.055 | 65.264 | 67.736 | 70.113 | 73.311 | 74.729 | 65.758 | 67.833 | 69.917 | 71.941 | 74.014 | 76.088 | 80.76 | 82.955 | 15.659 | 16.784 | 16.073 | 15.042 | 16.147 | 15,599.346 | 8.531 | 9.231 | 9.958 | 10.743 | 10.766 | 11.723 | 12.72 | 9.963 | 2.589 | 2.88 | 1.359 | 1.526 | 1.774 | 2.02 | 2.303 | 2.587 | 2.871 | 3.179 | 3.528 | 3.877 | 4.295 | 1.242 | 1.379 | 1.516 | 1.653 | 1.79 | 1.943 | 2.096 | 2.249 | 0 | 7.677 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 127.986 | 122.042 | 120.997 | 122.72 | 125.844 | 128.128 | 130.655 | 129.751 | 136.744 | 141.179 | 139.757 | 110.64 | 113.986 | 116.04 | 118.054 | 118.905 | 123.391 | 125.923 | 115.903 | 118.501 | 121.131 | 123.424 | 125.943 | 128.444 | 130.653 | 133.125 | 135.502 | 140.308 | 141.508 | 128.646 | 130.721 | 132.805 | 134.829 | 137.134 | 139.208 | 143.849 | 146.044 | 45.126 | 46.251 | 44.851 | 43.289 | 44.77 | 42,401.391 | 24.483 | 25.184 | 25.882 | 26.667 | 25.717 | 26.674 | 26.807 | 21.709 | 9.239 | 9.53 | 2.37 | 2.537 | 2.786 | 3.003 | 2.798 | 3.081 | 3.365 | 3.516 | 3.528 | 3.877 | 15.106 | 9.067 | 8.812 | 8.949 | 7.185 | 7.322 | 7.261 | 6.814 | 6.967 | 7.114 | 7.677 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 1.326 | 1.496 | 2.027 | 2.229 | 0.595 | 0.593 | 0.581 | 1.846 | -7.629 | -5.212 | -3.814 | -4.021 | -6.312 | -7.058 | -7.399 | 0.6 | -6.301 | -7.121 | -7.609 | -7.838 | -7.873 | -7.921 | -8.297 | -8.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,976.463 | -1,977.433 | -1,961.703 | -1,977.433 | -818.265 | -389.171 | -521.483 | 0 | -856.899 | -799.649 | 0 | -908.564 | 0.113 | 0.114 | 0.15 | 0.162 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | -816.451 | -256.468 | 0.04 | -284.078 | -296.013 | -232.864 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | -1.496 | -2.027 | -2.229 | 2.304 | 4.328 | 5.984 | -1.846 | 7.629 | 8.528 | 3.814 | 4.021 | 6.312 | 7.058 | 7.399 | 7.484 | 6.301 | 7.121 | 7.609 | 7.838 | 7.873 | 7.921 | 8.297 | 8.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,976.463 | 1,977.433 | 1,961.703 | 1,977.433 | 818.27 | 389.178 | 521.483 | 0 | 856.926 | 837.391 | 0 | 908.564 | 0.186 | 0.701 | 0.357 | 0.033 | 760.416 | 782.916 | 1,151.065 | 0.181 | 0.188 | 0.191 | 0.253 | 0.106 | 504.43 | 454.054 | 418.966 | 0.04 | 606.711 | 0 | 167.653 | 0.04 | 805.516 | 816.451 | 256.468 | 234.656 | 284.078 | 296.013 | 232.864 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3.586 | 2.658 | 4.333 | 5.023 | 5.163 | 3.287 | 1.981 | -0.28 | 5.329 | 5.367 | 0.635 | 4.265 | 3.772 | 3.71 | 4.475 | 4.642 | -3.315 | 4.004 | 2.519 | 1.57 | 1.56 | 1.266 | 1.267 | 1.248 | 2.945 | 3.035 | 3.218 | 3.158 | 3.085 | 2.891 | 2.78 | 2.866 | 2.814 | 2.33 | 2.223 | 2.466 | 3.007 | 1.4 | 0.596 | 0.623 | 0.639 | 0.609 | 700.002 | 0.694 | 0.409 | 0.322 | 0.4 | 0.423 | 0.512 | -759.823 | -782.443 | -1,150.504 | 0.364 | 0.373 | 0.343 | 0.385 | 0.342 | -504.018 | -453.904 | -418.589 | 0.36 | -606.297 | 0.464 | -167.143 | 0.156 | -805.303 | 0.265 | 1.19 | -233.958 | 0.254 | 0.23 | 0.278 | 0.263 | 0.196 | 0.016 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 206.98 | 204.213 | 201.699 | 206.093 | 213.169 | 217.873 | 220.789 | 203.069 | 208.007 | 212.398 | 205.808 | 174.887 | 180.931 | 167.39 | 153.421 | 154.399 | 159.452 | 162.221 | 152.372 | 155.31 | 142.818 | 144.673 | 146.057 | 148.817 | 152.164 | 152.577 | 154.851 | 159.073 | 159.82 | 144.67 | 146.154 | 147.785 | 150.096 | 152.112 | 154.744 | 159.331 | 162.227 | 49.607 | 49.311 | 47.088 | 45.193 | 46.734 | 44,515.355 | 26.381 | 26.883 | 27.924 | 29.431 | 28.42 | 29.117 | 29.114 | 23.865 | 11.467 | 11.543 | 3.837 | 3.992 | 4.343 | 4.372 | 3.75 | 3.84 | 4.445 | 4.716 | 4.855 | 5.359 | 16.618 | 10.021 | 9.876 | 10.076 | 9.293 | 8.905 | 8.093 | 7.594 | 7.804 | 7.635 | 8.114 | 0.016 | 0 | 0 | 0 |
Totaal activa
| 371.185 | 363.966 | 363.044 | 377.826 | 393.741 | 433.93 | 477.025 | 459.346 | 497.351 | 554.934 | 490.575 | 383.074 | 357.241 | 328.354 | 300.208 | 288.862 | 300.04 | 304.385 | 287.149 | 293.077 | 267.71 | 271.454 | 300.861 | 294.043 | 305.438 | 286.485 | 290.473 | 295.285 | 289.54 | 263.084 | 270.87 | 277.633 | 263.469 | 282.625 | 295.1 | 306.876 | 308.706 | 120.946 | 121.208 | 119.492 | 120.014 | 107.39 | 110,189.712 | 88.253 | 83.753 | 79.431 | 80.184 | 87.669 | 84.503 | 79.216 | 73.446 | 59.457 | 56.621 | 28.638 | 30.098 | 30.601 | 28.211 | 23.993 | 27.384 | 26.402 | 24.764 | 24.221 | 30.554 | 44.118 | 25.603 | 24.827 | 24.282 | 27.656 | 25.024 | 20.461 | 18.105 | 17.277 | 17.045 | 15.753 | 5.307 | 0.009 | 0.023 | 0.035 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 73.558 | 70.266 | 71.213 | 80.145 | 84.561 | 94.784 | 114.683 | 127.084 | 137.853 | 164.932 | 136.309 | 98.374 | 87.941 | 84.597 | 76.62 | 72.277 | 65.003 | 66.687 | 72.089 | 77.087 | 74.097 | 78.148 | 88.24 | 80.462 | 90.153 | 81.559 | 82.68 | 85.008 | 85.49 | 71.911 | 81.254 | 84.541 | 75.071 | 74.658 | 79.819 | 89.954 | 92.735 | 46.381 | 46.449 | 44.92 | 48.3 | 37.834 | 36,929.007 | 33.424 | 35.768 | 32.987 | 36.648 | 40.775 | 40.828 | 34.647 | 36.437 | 34.105 | 34.901 | 19.488 | 20.025 | 20.188 | 18.728 | 15.428 | 0 | 0 | 16.726 | 15.558 | 13.702 | 20.98 | 11.052 | 10.865 | 9.784 | 11.541 | 11.62 | 6.44 | 5.675 | 4.68 | 4.097 | 3.979 | 0.148 | 0.004 | 0.003 | 0.006 |
Kortlopende schulden
| 12.272 | 12.376 | 12.944 | 14.456 | 16 | 16.295 | 16.133 | 14.896 | 12.793 | 12.549 | 12.51 | 12.407 | 12.178 | 11.484 | 10.048 | 10.28 | 10.609 | 10.771 | 11.25 | 10.993 | 4.088 | 3.953 | 3.817 | 3.946 | 3.726 | 3.446 | 3.527 | 3.548 | 3.382 | 2.463 | 2.406 | 2.419 | 2.416 | 2.186 | 1.538 | 1.049 | 0.543 | 0.166 | 0.123 | 328.618 | 319.826 | 0.767 | 2,767.091 | 0.767 | 0.767 | 0.767 | 0.767 | 0.767 | 0.767 | 0.767 | 0.767 | 0.767 | 800 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0.633 | 0.113 | 0.113 | 0.233 | 0.12 | 0.8 | 0.8 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0.369 | 2.639 | 2.621 | 0.711 | 4.035 | 4.271 | 1.411 | 0.134 | 2.713 | 0.357 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.572 | 0 | 0 | 1.848 | 1.677 | 0.658 | 0.432 | 1.585 | 0.616 | 0.157 | 1.525 | 4,657.411 | 4,954.723 | 3,951.106 | 4,102.191 | 215.278 | 648.975 | 0.098 | 0.436 | 162.136 | 744.943 | 0.83 | 0.362 | 0.116 | 150.544 | 0.24 | 11.248 | 688.163 | 377.761 | 510.583 | 0.334 | 0.091 | 0.212 | 0.308 | 0.076 | 0.277 | 31.518 | 405.866 | 0 | 875.282 | 2,037.642 | 433.417 | 0.498 | 1.085 | 1,263.485 | 117.116 | 0.225 | 213.432 | 719.319 | 847.45 | 0 | 1,009.135 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 22.239 | 0 | 23.101 | 23.273 | 27.468 | 0 | 4.328 | 5.984 | 34.115 | 0 | 31.394 | 22.941 | 23.293 | 20.356 | 20.521 | 18.725 | 15.669 | 16.73 | 20.296 | 18.321 | 19.115 | 19.362 | 21.396 | 20.477 | 19.726 | 16.583 | 15.848 | 16.768 | 15.621 | 13.693 | 17.277 | 15.857 | 13.661 | 13.931 | 16.888 | 16.312 | 17.155 | 8.525 | 9.096 | -328.618 | -311.303 | 7.936 | 9,763.358 | 7.987 | 8.624 | 7.978 | 6.063 | 4.233 | -0.767 | 4.262 | 5.216 | 4.031 | -800 | 0 | 0 | 0 | 0 | 0.277 | 0 | 0 | 0 | 0 | 2.016 | 1.149 | 0.498 | 1.085 | 0.12 | 0.8 | 0.8 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2.382 | 22.888 | 0.3 | 0.5 | 4.144 | 30.91 | 29.081 | 24.032 | 2.903 | 34.712 | 3.8 | 2.947 | 2.945 | 2.743 | 3.405 | 2.509 | 2.435 | 1.471 | 1.072 | 0.794 | 1.122 | 1.116 | 1.599 | 2.453 | 2.64 | 2.642 | 4.032 | 5.522 | 5.483 | 6.13 | 4.956 | 5.765 | 5.363 | 5.136 | 4.831 | 3.367 | 2.453 | 2.361 | 2.774 | 11.024 | 1.861 | 1.934 | 1,912.862 | 0.621 | 0.61 | 0.954 | 1.296 | 0.065 | 4.77 | 0.518 | 0.403 | 0.137 | 2.463 | 0.928 | 0.972 | 0.969 | 0.615 | 0.603 | 18.875 | 18.391 | 0.472 | 0.805 | 2.202 | 2.402 | 0.222 | 0.206 | 2.039 | 2.405 | 2.12 | 3.46 | 3.546 | 3.173 | 3.328 | 2.857 | 0 | -0.075 | 0 | 0 |
Totaal kortlopende verplichtingen
| 110.451 | 105.53 | 107.558 | 118.374 | 132.173 | 141.989 | 164.225 | 171.996 | 187.664 | 212.193 | 184.013 | 136.669 | 126.357 | 119.18 | 110.594 | 103.791 | 93.716 | 95.659 | 104.707 | 107.195 | 98.422 | 102.579 | 115.052 | 107.338 | 116.245 | 104.23 | 106.087 | 110.846 | 109.976 | 94.197 | 105.893 | 108.582 | 96.511 | 95.91 | 103.076 | 110.681 | 112.886 | 57.433 | 58.442 | 55.944 | 58.684 | 48.471 | 51,372.318 | 42.799 | 45.77 | 42.686 | 44.774 | 45.841 | 45.598 | 40.194 | 42.824 | 39.04 | 37.363 | 20.416 | 20.998 | 21.158 | 19.343 | 16.352 | 18.875 | 18.391 | 17.199 | 16.363 | 18.553 | 24.644 | 11.885 | 12.389 | 12.063 | 15.545 | 15.34 | 10.901 | 9.221 | 7.853 | 7.425 | 6.836 | 0.148 | 0.004 | 0.003 | 0.006 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 45.703 | 48.336 | 46.823 | 49.507 | 53.241 | 82.473 | 103.572 | 80.096 | 105.718 | 147.118 | 126.084 | 71.903 | 60.708 | 46.834 | 34.52 | 36.23 | 57.759 | 68.149 | 42.63 | 47.64 | 32.5 | 36.232 | 55.848 | 41.475 | 43.197 | 41.438 | 44.174 | 42.083 | 37.04 | 30.206 | 26.058 | 29.76 | 28.903 | 45.498 | 47.851 | 46.141 | 85.893 | 9.131 | 8.754 | 7.45 | 7.243 | 5.194 | 8,713.63 | 23.739 | 17.213 | 16.681 | 16.003 | 22.886 | 20.533 | 21.294 | 17.065 | 12.462 | 11.869 | 4.611 | 6.32 | 7.742 | 7.641 | 7.449 | 8.707 | 8.582 | 7.869 | 7.686 | 12.05 | 8.577 | 4.272 | 3.011 | 3.128 | 4.315 | 1.974 | 1.81 | 1.167 | 1.868 | 0 | 1.781 | 0 | 0.075 | 0.075 | 0.075 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.862 | 0.923 | 0.978 | 0.987 | 1.02 | 1.022 | 0.94 | 0.98 | 0.857 | 0.854 | 0.902 | 0.934 | 0.851 | 0.963 | 0.932 | 0.908 | 1.144 | 0.706 | 0.702 | 0.689 | 0.56 | 0.567 | 572.097 | 0.578 | 0.583 | 0 | 0 | 0.682 | 0.681 | 0.672 | 0.644 | 0.63 | 0.632 | -188.202 | -190.718 | -253.099 | 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
| 0.812 | 2.761 | 1.456 | 2.597 | 2.944 | 2.304 | 4.357 | 6.207 | 6.482 | 7.629 | 8.528 | 3.814 | 4.021 | 6.312 | 7.058 | 7.399 | 7.484 | 6.301 | 7.121 | 7.609 | 7.838 | 7.873 | 7.921 | 8.297 | 8.665 | 7.281 | 7.538 | 10.205 | 10.826 | 11.954 | 11.984 | 12.151 | 12.525 | 15.213 | 15.503 | 17.269 | 17.544 | 1.435 | 1.999 | 2.126 | 2.775 | 2.875 | 2,902.426 | 0.039 | 0.073 | 0 | 0 | 0 | 0 | 0.183 | 0.243 | 0.343 | 0.486 | 188.202 | 190.718 | 253.099 | 0 | 0 | 0.117 | 0.284 | 0.352 | 0.685 | 0.8 | 1.562 | 0.422 | 0.469 | 0.515 | 0.562 | 0.609 | 0.661 | 0.713 | 0.765 | 0 | 0.874 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4.71 | 1.19 | 0.09 | 0.209 | 0.287 | 0.756 | 1.745 | 3.09 | 2.93 | 2.809 | -5.871 | 4.702 | 4.752 | 5.005 | 2.8 | 2.908 | 2.906 | 1.81 | 0.228 | 0.118 | 0.808 | 0.991 | 1.223 | 1.747 | 2.697 | 3.845 | 3.911 | 7.736 | 7.376 | 1.865 | 2.521 | 5.435 | 5.498 | 5.38 | 5.362 | 7.894 | 6.747 | 7.772 | 8.103 | 10.985 | 9.827 | 10.937 | 9,253.478 | 3.972 | 4.228 | 6.584 | 7.389 | 6.323 | 6.29 | 6.771 | 3.894 | 0.105 | 0.121 | 0.659 | 0.611 | 0.488 | 0.44 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 3.286 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 51.225 | 52.287 | 48.369 | 52.313 | 56.472 | 85.533 | 109.674 | 89.393 | 115.13 | 157.556 | 137.269 | 80.419 | 69.481 | 58.151 | 44.378 | 46.537 | 68.149 | 76.26 | 49.979 | 55.367 | 42.008 | 46.019 | 65.97 | 52.506 | 55.579 | 53.586 | 56.563 | 61.004 | 56.099 | 44.879 | 41.465 | 48.28 | 47.777 | 67.055 | 69.648 | 72.213 | 111.327 | 19.044 | 19.557 | 21.249 | 20.405 | 19.572 | 21,441.631 | 28.328 | 22.098 | 23.265 | 23.392 | 29.892 | 27.503 | 28.92 | 21.846 | 13.541 | 13.107 | 5.27 | 6.931 | 8.23 | 8.081 | 7.472 | 8.824 | 8.866 | 8.221 | 8.371 | 12.85 | 10.139 | 4.694 | 3.468 | 3.644 | 4.877 | 2.583 | 2.471 | 1.88 | 2.632 | 3.286 | 2.655 | 0 | 0.075 | 0.075 | 0.075 |
Totaal passiva
| 161.676 | 157.817 | 155.927 | 170.687 | 188.645 | 227.522 | 273.899 | 261.389 | 302.794 | 369.749 | 321.282 | 217.088 | 195.838 | 177.331 | 154.972 | 150.328 | 161.865 | 171.919 | 154.686 | 162.562 | 140.43 | 148.598 | 181.022 | 159.844 | 171.824 | 157.816 | 162.65 | 171.85 | 166.075 | 139.076 | 147.358 | 156.862 | 144.288 | 162.965 | 172.724 | 182.894 | 224.213 | 76.477 | 78 | 77.193 | 79.089 | 68.043 | 72,813.949 | 71.127 | 67.868 | 65.951 | 68.166 | 75.732 | 73.101 | 69.114 | 64.67 | 52.58 | 50.471 | 25.686 | 27.928 | 29.387 | 27.424 | 23.824 | 27.699 | 27.257 | 25.42 | 24.733 | 31.403 | 34.784 | 16.579 | 15.858 | 15.707 | 20.422 | 17.923 | 13.372 | 11.101 | 10.486 | 10.711 | 9.492 | 0.148 | 0.078 | 0.078 | 0.081 |
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.024 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 15.1 | 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.014 | 0.019 | 0.019 | 0.018 | 0.018 | 0.017 | 0.017 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.018 | 0.015 | 0.015 | 0.013 | 0.007 | 0.007 | 0.007 |
Ingehouden winsten
| 133.278 | 128.497 | 129.2 | 128.215 | 125.593 | 122.45 | 120.102 | 113.044 | 104.998 | 88.733 | 74.394 | 67.446 | 60.367 | 49.308 | 44.324 | 40.512 | 37.424 | 32.758 | 32.705 | 30.118 | 26.883 | 22.422 | 19.49 | 16.071 | 15.539 | 11.21 | 11.043 | 7.713 | 7.397 | 8.427 | 8.03 | 5.932 | 4.581 | 5.216 | 7.446 | 9.974 | 10.146 | 8.479 | 7.654 | 7.327 | 6.317 | 4.947 | 3,298.84 | 3.035 | 1.944 | -0.408 | -1.29 | -1.311 | -1.714 | -2.617 | -2.543 | -2.96 | -3.615 | -4.197 | -4.968 | -5.684 | -6.467 | -7.311 | -7.76 | -8.309 | -8.425 | -8.368 | -8.661 | 1.554 | 1.304 | 1.39 | 1.304 | -0.02 | -0.109 | -0.023 | -0.047 | -0.112 | -0.272 | -0.369 | -0.342 | -0.231 | -0.216 | -0.208 |
Overige gereserveerde algehele resultaten
| -3.546 | -3.087 | -1.936 | -3.333 | -2.205 | -3.251 | -3.373 | -4.274 | -0.796 | 0.698 | 0.219 | 0.102 | 1.141 | 0.618 | 0.051 | -1.551 | 0.445 | 0.864 | 0.153 | 0.301 | 0.187 | 0.401 | 0.679 | -0.119 | 0.186 | -0.084 | -0.53 | -0.74 | 0.065 | 0.528 | 0.638 | 0.319 | 0.098 | 0.268 | 1.027 | 0.46 | -0.395 | -3.196 | -3.044 | -3.024 | -2.898 | -2.875 | -2,742.745 | -2.608 | -2.479 | -2.642 | -2.494 | -2.49 | -2.328 | -2.311 | -2.156 | -2.03 | -1.93 | -1.791 | -1.705 | -1.654 | -1.574 | -1.442 | -1.342 | -1.239 | -1.133 | -1.003 | 0 | 0 | -0.655 | 0 | -0.452 | -0.354 | -0.259 | -0.189 | -0.139 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 79.597 | 80.528 | 79.58 | 81.769 | 81.449 | 86.707 | 86.166 | 88.97 | 90.142 | 94.87 | 94.342 | 98.027 | 99.57 | 100.922 | 100.673 | 99.311 | 99.465 | 98.575 | 99.409 | 99.903 | 99.933 | 99.629 | 99.093 | 117.983 | 117.715 | 117.403 | 117.192 | 116.317 | 115.919 | 114.942 | 114.747 | 114.439 | 114.391 | 114.078 | 113.825 | 113.441 | 74.655 | 39.083 | 38.514 | 37.934 | 37.448 | 37.202 | 36,763.426 | 16.601 | 16.338 | 16.437 | 15.703 | 15.596 | 15.332 | 14.906 | 13.357 | 11.707 | 11.583 | 8.845 | 8.744 | 8.463 | 8.746 | 8.85 | 8.71 | 8.654 | 8.884 | 8.843 | 7.796 | 7.764 | 8.359 | 7.539 | 7.683 | 7.553 | 7.397 | 7.274 | 7.176 | 6.98 | 6.59 | 6.616 | 5.489 | 0.154 | 0.154 | 0.154 |
Totaal eigen vermogen van aandeelhouders
| 209.362 | 205.971 | 206.877 | 206.684 | 204.87 | 205.939 | 202.928 | 197.773 | 194.377 | 184.334 | 168.988 | 165.607 | 161.11 | 150.88 | 145.08 | 138.304 | 137.366 | 132.228 | 132.298 | 130.353 | 127.034 | 122.483 | 119.293 | 133.967 | 133.472 | 128.561 | 127.737 | 123.321 | 123.412 | 123.928 | 123.446 | 120.721 | 119.101 | 119.593 | 122.329 | 123.905 | 84.431 | 44.383 | 43.142 | 42.253 | 40.884 | 39.291 | 37,335.46 | 17.042 | 15.817 | 13.402 | 11.933 | 11.809 | 11.305 | 9.997 | 8.677 | 6.735 | 6.056 | 2.874 | 2.088 | 1.141 | 0.721 | 0.113 | -0.376 | -0.879 | -0.658 | -0.513 | -0.849 | 9.334 | 9.024 | 8.946 | 8.55 | 7.194 | 7.044 | 7.078 | 7.005 | 6.791 | 6.334 | 6.261 | 5.159 | -0.069 | -0.055 | -0.047 |
Totaal eigen vermogen
| 209.509 | 206.149 | 207.117 | 207.139 | 205.096 | 206.408 | 203.126 | 197.957 | 194.557 | 185.185 | 169.293 | 165.986 | 161.403 | 151.023 | 145.236 | 138.534 | 138.175 | 132.466 | 132.463 | 130.515 | 127.28 | 122.856 | 119.839 | 134.199 | 133.614 | 128.669 | 127.823 | 123.435 | 123.465 | 124.008 | 123.512 | 120.771 | 119.181 | 119.66 | 122.376 | 123.982 | 84.493 | 44.469 | 43.208 | 42.298 | 40.925 | 39.347 | 37,375.763 | 17.126 | 15.885 | 13.48 | 12.018 | 11.937 | 11.402 | 10.102 | 8.777 | 6.877 | 6.15 | 2.951 | 2.17 | 1.214 | 0.788 | 0.168 | -0.315 | -0.856 | -0.656 | -0.513 | -0.849 | 9.334 | 9.024 | 8.957 | 8.576 | 7.234 | 7.102 | 7.09 | 7.005 | 6.791 | 6.334 | 6.261 | 5.159 | -0.069 | -0.055 | -0.047 |
Totaal passiva en aandeelhoudersvermogen
| 371.185 | 363.966 | 363.044 | 377.826 | 393.741 | 433.93 | 477.025 | 459.346 | 497.351 | 554.934 | 490.575 | 383.074 | 357.241 | 328.354 | 300.208 | 288.862 | 300.04 | 304.385 | 287.149 | 293.077 | 267.71 | 271.454 | 300.861 | 294.043 | 305.438 | 286.485 | 290.473 | 295.285 | 289.54 | 263.084 | 270.87 | 277.633 | 263.469 | 282.625 | 295.1 | 306.876 | 308.706 | 120.946 | 121.208 | 119.492 | 120.014 | 107.39 | 110,189.712 | 88.253 | 83.753 | 79.431 | 80.184 | 87.669 | 84.503 | 79.216 | 73.446 | 59.457 | 56.621 | 28.638 | 30.098 | 30.601 | 28.211 | 23.993 | 27.384 | 26.402 | 24.764 | 24.221 | 30.554 | 44.118 | 25.603 | 24.827 | 24.282 | 27.656 | 25.024 | 20.461 | 18.105 | 17.277 | 17.045 | 15.753 | 5.307 | 0.009 | 0.023 | 0.035 |