Retail Opportunity Investments Corp.
NASDAQ:ROIC
17.38 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 61.338 | 2.114 | 4.161 | 8.418 | 205.26 | 5.296 | 11.536 | 5.598 | 7.439 | 5.632 | 17.867 | 13.218 | 91.15 | 45.033 | 4.843 | 4.822 | 58.458 | 151.372 | 63.077 | 3.8 | 6.608 | 7.488 | 9.649 | 6.076 | 3.046 | 10.958 | 13.012 | 11.553 | 10.073 | 11.408 | 19.43 | 13.125 | 10.447 | 17.535 | 14.987 | 8.844 | 6.953 | 7.541 | 11.683 | 10.773 | 10.996 | 9.538 | 12.765 | 7.92 | 9.834 | 6.394 | 6.894 | 4.692 | 26.089 | 12.004 | 10.739 | 34.818 | 8.26 | 17.329 | 11.764 | 84.736 | 180.723 | 272.269 | 330.017 | 383.218 | 0.183 | 0.057 | 0.004 | 0.004 | 0.009 | 0.077 | 1.854 | 0.199 | 0.131 | 0.225 |
Kortetermijnbeleggingen
| 0 | 0.248 | 0.552 | 0.592 | 1.346 | 1.417 | 0.211 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.693 | 4.931 | 9.071 | 8.63 | 7.594 | 4.321 | 2.379 | 0.955 | 1.056 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.779 | 0.782 | 1.338 | 1.948 | 1.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411.295 | 410.745 | 408.9 | 410.561 | 409.814 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 61.338 | 2.114 | 4.161 | 8.418 | 205.26 | 5.296 | 11.536 | 5.598 | 7.439 | 5.632 | 17.867 | 13.218 | 91.15 | 45.033 | 4.843 | 4.822 | 58.458 | 151.372 | 63.077 | 3.8 | 6.608 | 7.488 | 9.649 | 6.076 | 3.046 | 10.958 | 13.012 | 11.553 | 10.073 | 11.408 | 19.43 | 13.125 | 10.447 | 17.535 | 14.987 | 8.844 | 6.953 | 7.541 | 11.683 | 10.773 | 10.996 | 9.538 | 12.765 | 7.92 | 9.834 | 6.394 | 6.894 | 4.692 | 26.089 | 12.004 | 10.739 | 34.818 | 8.26 | 17.329 | 11.764 | 84.736 | 180.723 | 272.269 | 330.017 | 383.218 | 0.183 | 0.057 | 0.004 | 411.299 | 410.754 | 408.977 | 412.415 | 410.012 | 0.131 | 0.225 |
Nettovorderingen
| 64.608 | 64.057 | 65.451 | 65.887 | 63.641 | 62.077 | 64.062 | 62.332 | 58.985 | 57.45 | 59.582 | 60.662 | 61.441 | 60.65 | 64.208 | 63.715 | 61.101 | 57.805 | 60.344 | 58.821 | 58.899 | 57.554 | 47.744 | 46.832 | 45.243 | 42.095 | 43.56 | 43.257 | 39.431 | 36.645 | 35.946 | 35.82 | 31.1 | 30.48 | 30.31 | 28.652 | 26.635 | 23.509 | 24.182 | 23.025 | 25.488 | 25.436 | 22.781 | 20.389 | 16.665 | 25.303 | 24.267 | 22.455 | 10.94 | 9.414 | 7.721 | 16.896 | 5.039 | 3.43 | 2.961 | 2.056 | 3.402 | 2.674 | 2.387 | 0 | 0.764 | 0.366 | 0.283 | 0 | 0.506 | 1.222 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | -0.248 | 62.549 | -0.592 | -1.346 | -1.417 | -0.211 | 0 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.693 | -4.931 | -9.071 | -8.63 | -7.594 | -4.321 | -2.379 | -0.955 | -1.056 | -0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.779 | -0.782 | -1.338 | -1.948 | -1.392 | 0 | 0 | 0 | 0 | 0 | 1.703 | 0 | 0 | 0 | 0 | 2.838 | 0 | 2.409 | 2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.932 | 2.76 | 7.291 | 5.47 | 3.879 | 4.32 | 6.851 | 8.318 | 4.001 | 3.68 | 7.28 | 7.482 | 4.647 | 4.146 | 5.454 | 6.625 | 3.275 | 3.328 | 4.918 | 4.827 | 3.231 | 3.033 | 4.503 | 5.567 | 2.855 | 3.02 | 5.439 | 8.765 | 6.489 | 6.167 | 4.643 | 3.442 | 5.488 | 3.064 | 2.312 | 2.68 | 1.883 | 5.174 | 3.238 | 7.468 | 18.971 | 2.064 | 3.355 | 3.445 | 3.501 | 4.996 | 6.979 | 4.946 | 1.912 | 1.72 | -9.424 | 2.403 | 1.684 | 0.985 | 4.037 | 0 | 0.607 | 2.467 | 2.097 | 0 | 409.242 | 410.222 | 411.041 | 411.295 | 0.644 | 0.525 | 0.438 | 0.261 | 0.497 | 0.019 |
Totaal vlottende activa
| 127.878 | 68.931 | 74.51 | 77.659 | 272.78 | 71.693 | 82.449 | 76.248 | 70.425 | 66.762 | 84.729 | 81.362 | 157.238 | 109.829 | 74.505 | 75.162 | 122.834 | 212.505 | 128.339 | 67.448 | 68.738 | 68.075 | 61.896 | 58.475 | 51.144 | 56.073 | 62.011 | 63.575 | 55.993 | 54.22 | 60.019 | 52.387 | 47.035 | 51.079 | 47.609 | 40.176 | 35.471 | 36.224 | 39.103 | 41.266 | 55.455 | 37.037 | 38.9 | 31.754 | 30 | 36.692 | 38.14 | 32.094 | 38.94 | 23.139 | 20.663 | 42.944 | 14.984 | 21.744 | 18.763 | 91.131 | 184.732 | 277.41 | 334.502 | 383.241 | 410.189 | 410.645 | 411.328 | 411.712 | 411.904 | 410.724 | 412.853 | 410.274 | 0.627 | 0.244 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 2,867.446 | 2,815.127 | 2,813.37 | 2,817.621 | 2,825.858 | 2,835.867 | 0 | 2,839.109 | 2,823.221 | 2,761.961 | 2,755.319 | 2,657.476 | 2,662.971 | 2,682.929 | 2,696.387 | 2,703.653 | 2,719.093 | 2,732.949 | 2,740.925 | 2,754.791 | 2,802.767 | 2,826.522 | 2,831.265 | 2,841.577 | 2,868.594 | 2,859.658 | 2,849.282 | 2,685.902 | 2,654.055 | 2,576.433 | 2,493.997 | 2,424.035 | 2,403.321 | 2,224.368 | 2,162.306 | 1,917.093 | 1,810.585 | 1,796.338 | 1,697.725 | 1,606.442 | 1,614.86 | 1,378.146 | 1,314.934 | 1,211.022 | 1,006.582 | 875.438 | 839.329 | 699.491 | 659.473 | 607.816 | 566.381 | 549.467 | 404.915 | 384.268 | 269.655 | 211.351 | 100.582 | 62.445 | 16.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42.364 | 44.694 | 41.787 | 42.791 | 45.636 | 48.564 | 50.41 | 52.428 | 50.496 | 52.296 | 49.805 | 50.139 | 44.342 | 45.992 | 48.34 | 50.11 | 53.32 | 55.419 | 57.978 | 59.701 | 62.861 | 66.285 | 69.062 | 72.109 | 75.493 | 78.246 | 81.262 | 82.778 | 79.3 | 78.922 | 75.466 | 79.205 | 79.282 | 77.017 | 75.052 | 66.942 | 68.69 | 69.438 | 71.905 | 71.433 | 69.787 | 74.317 | 52.013 | 55.887 | 44.207 | 42.3 | 40.345 | 41.231 | 35.987 | 34.059 | 32.297 | 32.024 | 32.644 | 25.678 | 25.438 | 17.673 | 12.234 | 5.05 | 4.134 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 42.364 | 44.694 | 41.787 | 42.791 | 45.636 | 48.564 | 50.41 | 52.428 | 50.496 | 52.296 | 49.805 | 50.139 | 44.342 | 45.992 | 48.34 | 50.11 | 53.32 | 55.419 | 57.978 | 59.701 | 62.861 | 66.285 | 69.062 | 72.109 | 75.493 | 78.246 | 81.262 | 82.778 | 79.3 | 78.922 | 75.466 | 79.205 | 79.282 | 77.017 | 75.052 | 66.942 | 68.69 | 69.438 | 71.905 | 71.433 | 69.787 | 74.317 | 52.013 | 55.887 | 44.207 | 42.3 | 40.345 | 41.231 | 35.987 | 34.059 | 32.297 | 32.024 | 32.644 | 25.678 | 25.438 | 17.673 | 12.234 | 5.05 | 4.134 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0.552 | 0.592 | 1.346 | 1.417 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.567 | 15.526 | 15.295 | 15.078 | 26.71 | 26.65 | 26.243 | 25.96 | 25.544 | 43.005 | 16.779 | 3.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | -2,815.127 | -2,813.37 | -2,818.967 | -2,827.275 | -2,836.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,022.148 | -890.965 | -854.624 | 29.963 | 26.494 | 25.951 | 26.015 | 26.073 | 22.335 | 21.211 | 68.154 | 13.255 | 0 | 0 | 0 | 1.924 | 1.12 | 0.738 | 0.676 | 0.637 | 0.477 | 0.35 | 0.133 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 30.459 | 2,849.866 | 2,856.598 | 2,848.771 | 2,858.302 | 2,868.654 | 2,875.603 | 41.658 | 26.431 | 25.719 | 42.024 | 39.18 | 40.767 | 38.997 | 40.189 | 41.569 | 43.116 | 44.625 | 45.683 | 46.952 | 31.842 | 36.926 | 41.222 | 46.321 | 46.756 | 46.792 | 43.563 | 39.704 | 38.511 | 36.619 | 37.38 | 36.149 | 35.525 | 34.241 | 41.211 | 41.56 | 40.19 | 41.606 | 41.272 | 38.9 | 40.725 | 34.121 | 36.515 | 27.381 | 25.741 | 22.924 | 22.963 | 0.968 | 0.855 | 0.852 | 0.826 | 1.575 | 0.209 | 0.579 | 0.802 | 3.067 | 16.983 | 0.973 | 2.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 42.364 | 2,942.599 | 2,892.205 | 2,899.981 | 2,894.407 | 2,906.866 | 2,919.064 | 2,928.031 | 2,931.263 | 2,901.948 | 2,837.485 | 2,847.482 | 2,740.998 | 2,749.73 | 2,770.266 | 2,786.686 | 2,798.542 | 2,817.628 | 2,835.552 | 2,846.309 | 2,864.604 | 2,900.894 | 2,932.51 | 2,944.596 | 2,963.391 | 2,993.596 | 2,987.712 | 2,975.623 | 2,804.906 | 2,771.488 | 2,688.518 | 2,610.582 | 2,539.466 | 2,515.863 | 2,333.661 | 2,270.459 | 2,027.343 | 1,920.213 | 1,909.849 | 1,810.43 | 1,715.129 | 1,729.902 | 1,464.28 | 1,407.336 | 1,282.61 | 1,090.189 | 954.233 | 918.818 | 781.488 | 747.592 | 693.566 | 651.488 | 635.718 | 478.681 | 474.501 | 373.062 | 243.571 | 122.615 | 67.552 | 20.633 | 1.924 | 1.12 | 0.738 | 0.676 | 0.637 | 0.477 | 0.35 | 0.133 | 0 | 0 |
Totaal activa
| 3,016.161 | 3,011.53 | 2,966.715 | 2,977.64 | 3,167.187 | 2,978.559 | 3,001.513 | 3,004.279 | 3,001.688 | 2,968.71 | 2,922.214 | 2,928.844 | 2,898.236 | 2,859.559 | 2,844.771 | 2,861.848 | 2,921.376 | 3,030.133 | 2,963.891 | 2,913.757 | 2,933.342 | 2,968.969 | 2,994.406 | 3,003.071 | 3,014.535 | 3,049.669 | 3,049.723 | 3,039.198 | 2,860.899 | 2,825.708 | 2,748.537 | 2,662.969 | 2,586.501 | 2,566.942 | 2,381.27 | 2,310.635 | 2,062.814 | 1,956.437 | 1,948.952 | 1,851.696 | 1,770.584 | 1,766.94 | 1,503.181 | 1,439.09 | 1,312.611 | 1,126.881 | 992.373 | 950.912 | 820.428 | 770.73 | 714.229 | 694.433 | 650.702 | 500.425 | 493.264 | 464.193 | 428.304 | 400.025 | 402.054 | 403.874 | 412.113 | 411.766 | 412.067 | 412.388 | 411.904 | 410.724 | 412.853 | 410.274 | 0.627 | 0.244 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 44.579 | 60.807 | 50.598 | 64.466 | 43.733 | 54.628 | 0 | 56.585 | 38.632 | 47.389 | 48.598 | 51.215 | 31.343 | 42.497 | 17.687 | 28.755 | 12.333 | 28.277 | 17.562 | 27.716 | 15.287 | 27.71 | 15.488 | 31.664 | 14.58 | 30.607 | 18.638 | 30.169 | 19.927 | 26.941 | 18.294 | 25.197 | 15.479 | 24.123 | 13.205 | 22.824 | 10.902 | 20.442 | 12.173 | 18.858 | 9.424 | 14.557 | 11.924 | 13.273 | 5.965 | 3.8 | 6.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.889 | 0.006 | 0.006 | 0.006 | 4.435 | 0.006 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 |
Kortlopende schulden
| 135 | 298.925 | 331.605 | 26.78 | 249.831 | 249.635 | 0.689 | 88 | 0.68 | 0.674 | 0.668 | 0 | 0 | 0 | 0.565 | 0 | 0.148 | 0.293 | 0.435 | 0.577 | 0.141 | 0.278 | 0.413 | 0.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 330.591 | 166.31 | 0 | 16.225 | 48.399 | 64.869 | 156.5 | 0.475 | 121.75 | 122.45 | 0 | 174.75 | 105.15 | 18 | 0 | 60.411 | 60.882 | 0 | 0 | 0 | 41.575 | 0 | 0 | 19.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.306 | 1.312 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 8.571 | 68 | -50.598 | -526.002 | -43.733 | -54.628 | 7.701 | -56.585 | -0.665 | -47.389 | -72.731 | -68.9 | -54.068 | -42.497 | -17.687 | -28.755 | -12.333 | -28.277 | -17.562 | -27.716 | -15.287 | -27.71 | -15.488 | -31.664 | -14.58 | -30.607 | -18.638 | -30.169 | -19.927 | -26.941 | -18.294 | -25.197 | -15.479 | -24.123 | -13.205 | -22.824 | -10.902 | -20.442 | -12.173 | -18.858 | -9.424 | -14.557 | -11.924 | -13.273 | -5.965 | -3.8 | -6.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.901 | 0 | 0 | 0 | 4.222 | 14.49 | 14.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 71.647 | -134.925 | -263.605 | 262.058 | -257.824 | -194.529 | 250.661 | 22.885 | 43.795 | 37.765 | 1.964 | 3.447 | -6.918 | 7.32 | 4.112 | 38.384 | 93.419 | 223.37 | 142.817 | 72.989 | 5.489 | 141.724 | 132.39 | 146.073 | -7.054 | -6.997 | -6.919 | -6.771 | -6.392 | -6.287 | 178.648 | -5.95 | -0.593 | 0 | -5.218 | 137.113 | -4.314 | 0 | 0 | -3.961 | 0 | -3.707 | -3.614 | 54.952 | -3.243 | -3.063 | -2.428 | 119 | 8.038 | 4.656 | 5.42 | 7.475 | 7.082 | 3.645 | 5.141 | 0 | 7.665 | 3.629 | 2.433 | 1.244 | 4.248 | 1.569 | 1.131 | 1.233 | 15.49 | 15.163 | 15.45 | 14.929 | 0.403 | 0.02 |
Totaal kortlopende verplichtingen
| 206.647 | 217.15 | 128.807 | 125.598 | 64.466 | 106.733 | 121.628 | 118.586 | 108.585 | 84.632 | 57.389 | 48.598 | 51.215 | 31.343 | 53.955 | 62.925 | 129.299 | 242.966 | 178.713 | 98.305 | 118.051 | 164.407 | 167.614 | 169.177 | 166.138 | 203.839 | 187.151 | 158.967 | 343.906 | 299.144 | 211.877 | 113.948 | 30.57 | 346.07 | 190.433 | 148.705 | 39.049 | 296.902 | 258.942 | 168.673 | 142.158 | 131.174 | 137.007 | 70.299 | 188.023 | 111.115 | 21.8 | 125.469 | 68.449 | 65.538 | 5.42 | 7.475 | 7.082 | 45.219 | 5.141 | 4.889 | 27.421 | 3.635 | 2.439 | 5.679 | 8.475 | 16.06 | 15.622 | 15.723 | 15.49 | 15.163 | 17.756 | 16.267 | 0.603 | 0.22 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,406.92 | 1,591.074 | 1,190.088 | 1,505.83 | 1,445.492 | 1,283.344 | 1,539.183 | 1,459.136 | 1,358.732 | 1,368.064 | 1,465.042 | 1,329.474 | 1,329.357 | 1,448.928 | 1,462.856 | 1,376.688 | 1,562.6 | 1,696.601 | 1,619.324 | 1,408.869 | 1,569.396 | 1,632.544 | 1,628.01 | 1,482.174 | 1,463.346 | 1,526.847 | 1,494.046 | 1,487.146 | 1,365.786 | 1,331.845 | 1,245.62 | 1,156.28 | 1,065.76 | 860.785 | 867.885 | 982.245 | 865.071 | 806.691 | 759.637 | 743.378 | 676.222 | 562.544 | 563.642 | 621.699 | 326.911 | 338.628 | 338.527 | 449.062 | 252.335 | 174 | 192.864 | 216.607 | 200.55 | 58.75 | 54.998 | 63.413 | 11.918 | 3.843 | 2.314 | 1.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.977 | 6.97 | 7.184 | 7.177 | 7.118 | 7.118 | 7.101 | 7.065 | 7.054 | 6.997 | 6.919 | 6.771 | 6.392 | 6.287 | 6.288 | 5.95 | 5.778 | 5.709 | 5.218 | 5.085 | 4.314 | 4.168 | 4.028 | 3.961 | 3.709 | 3.707 | 3.614 | 3.423 | 3.243 | 3.063 | 2.428 | 2.337 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.977 | -6.97 | -7.184 | -7.177 | -7.118 | -7.118 | -7.101 | -7.065 | -7.054 | -6.997 | -6.919 | -6.771 | -6.392 | -6.287 | -6.288 | -5.95 | -5.778 | -5.709 | -5.218 | 28.589 | -4.314 | -4.168 | -4.028 | -3.961 | -3.709 | -3.707 | -3.614 | -3.423 | -3.243 | -3.063 | -2.428 | -2.337 | 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
| 41.821 | 30.472 | 294.174 | -230.833 | 21.153 | -28.449 | -32.192 | 41.959 | 195.294 | 173.014 | 29.281 | 184.419 | 164.784 | 42.334 | 43.254 | 131.076 | -55.174 | -183.225 | -100.677 | 114.755 | -46.375 | -109.694 | -102.268 | 43.292 | 193.942 | 199.121 | 202.639 | 203.773 | 178.431 | 178.322 | -22.874 | 172.83 | 166.06 | 163.065 | 155.099 | 48.343 | 128.332 | 139.549 | 143.581 | -23.137 | 130.429 | 137.352 | 98.807 | 41.682 | 78.26 | 99.683 | 27.072 | -92.497 | 27.54 | 76.937 | 66.313 | 19.862 | 64.489 | 7.177 | 38.815 | 5.366 | 0 | 0 | 0.515 | -1.121 | 117.59 | 117.59 | 117.59 | 117.59 | 117.59 | 117.59 | 117.59 | 117.59 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,448.741 | 1,450.381 | 1,484.262 | 1,488.835 | 1,742.816 | 1,503.895 | 1,506.991 | 1,501.095 | 1,502.026 | 1,495.854 | 1,486.544 | 1,513.893 | 1,494.141 | 1,498.582 | 1,503.626 | 1,507.764 | 1,514.403 | 1,520.346 | 1,525.831 | 1,523.624 | 1,530.139 | 1,529.968 | 1,532.843 | 1,525.466 | 1,522.814 | 1,536.709 | 1,540.141 | 1,550.59 | 1,230.48 | 1,230.95 | 1,229.034 | 1,233.456 | 1,231.82 | 1,023.85 | 1,022.984 | 1,030.588 | 993.403 | 708.639 | 729.587 | 720.241 | 683.826 | 699.896 | 662.449 | 663.381 | 405.17 | 357.696 | 365.342 | 358.901 | 279.875 | 250.937 | 259.177 | 236.468 | 265.04 | 65.927 | 93.814 | 68.78 | 11.918 | 3.843 | 2.83 | 0 | 117.59 | 117.59 | 117.59 | 117.59 | 117.59 | 117.59 | 117.59 | 117.59 | 0 | 0 |
Totaal passiva
| 1,655.388 | 1,667.531 | 1,613.069 | 1,614.433 | 1,807.282 | 1,610.628 | 1,628.619 | 1,619.681 | 1,610.611 | 1,580.486 | 1,543.933 | 1,562.491 | 1,545.356 | 1,529.925 | 1,557.581 | 1,570.689 | 1,643.702 | 1,763.312 | 1,704.544 | 1,621.929 | 1,648.19 | 1,694.375 | 1,700.457 | 1,694.643 | 1,688.952 | 1,740.548 | 1,727.292 | 1,709.557 | 1,574.386 | 1,530.094 | 1,440.911 | 1,347.404 | 1,262.39 | 1,369.92 | 1,213.417 | 1,179.293 | 1,032.452 | 1,005.541 | 988.529 | 888.914 | 825.984 | 831.07 | 799.456 | 733.68 | 593.194 | 468.81 | 387.142 | 484.369 | 348.323 | 316.475 | 264.598 | 243.944 | 272.122 | 111.146 | 98.955 | 73.669 | 39.339 | 7.478 | 5.269 | 5.679 | 126.066 | 133.65 | 133.212 | 133.313 | 133.08 | 132.754 | 135.347 | 133.857 | 0.603 | 0.22 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 377.091 | 0 | 0 | 346.26 | 335.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0 | 0.327 | 0.249 | 0.439 | 0.02 | 0 | 0.336 | 0.144 | 0 | 0 | 0.013 | 0 | 0.284 | 0.328 | 0.447 | 0 | 0.278 | 0 | 0.348 | 0 | 0.12 | 0.124 | 0.469 | 0 | 0 | 9.722 | 16.635 | 18.155 | 0 | 0 | 0 | 0 | 2.024 | 0 | 0 | 0 | 0.55 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.001 | 0.001 |
Ingehouden winsten
| -364.322 | -377.091 | -365.3 | -357.16 | -346.26 | -335.755 | -326.686 | -315.984 | -307.394 | -307.039 | -302.279 | -297.801 | -284.144 | -291.839 | -294.983 | -289.309 | -298.212 | -304.678 | -309.325 | -297.998 | -285.221 | -280.488 | -265.565 | -256.438 | -244.69 | -236.57 | -221.841 | -210.49 | -200.221 | -188.737 | -176.414 | -165.951 | -155.854 | -143.563 | -132.999 | -122.991 | -112.951 | -103.536 | -92.719 | -80.976 | -70.639 | -62.663 | -56.271 | -47.617 | -40.496 | -54.892 | -46.486 | -38.851 | -31.187 | -26.616 | -24.453 | -19.618 | -14.79 | -13.156 | -10.067 | -12.881 | -12.844 | -10.233 | -6.635 | -4.994 | 1.077 | 3.414 | 4.152 | 4.372 | 0 | 0 | 2.824 | 1.734 | -0.001 | -0.001 |
Overige gereserveerde algehele resultaten
| 0 | 0.234 | 0.521 | 0.559 | 1.27 | 1.337 | 0.009 | 0.014 | 0.027 | -0.005 | -1.095 | -3.154 | -4.877 | -6.133 | -7.358 | -8.812 | -10.23 | -11.648 | -12.849 | -4.132 | -5.649 | -4.327 | 0.751 | 3.561 | 7.98 | 7.235 | 5.664 | 1.856 | -0.621 | -2.58 | -3.013 | -3.729 | -5.284 | -6.328 | -6.447 | -6.743 | -7.278 | -7.813 | -8.348 | -8.882 | -9.12 | -10.124 | -9.469 | -8.969 | -9.954 | -9.722 | -16.635 | -18.155 | -19.248 | -17.609 | -13.128 | -14.095 | -12.841 | -2.571 | -0.07 | -0.518 | -2.069 | -0.869 | -0.221 | -0.02 | 0 | 0 | 0 | 0 | 4.122 | 3.289 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,661.702 | 1,646.267 | 1,643.3 | 1,643.908 | 1,628.663 | 1,625.667 | 1,612.15 | 1,612.126 | 1,609.588 | 1,604.495 | 1,590.655 | 1,577.837 | 1,552.447 | 1,539.263 | 1,499.42 | 1,497.662 | 1,493.989 | 1,488.78 | 1,472.546 | 1,481.466 | 1,461.432 | 1,443.165 | 1,440.754 | 1,441.08 | 1,439.548 | 1,415.286 | 1,413.887 | 1,412.59 | 1,363.114 | 1,361.811 | 1,360.7 | 1,357.91 | 1,355.523 | 1,218.721 | 1,179.074 | 1,043.404 | 1,112.809 | 1,025.398 | 1,022.794 | 932.586 | 993.075 | 977.243 | 740.528 | 685.085 | 738.389 | 722.675 | 668.342 | 523.54 | 522.532 | 498.473 | 487.206 | 484.194 | 406.203 | 404.999 | 404.439 | 403.916 | 403.872 | 403.643 | 403.413 | 403.184 | 284.965 | 274.697 | 274.697 | 274.697 | 274.697 | 274.677 | 274.677 | 274.677 | 0.024 | 0.024 |
Totaal eigen vermogen van aandeelhouders
| 1,297.393 | 1,269.423 | 1,278.534 | 1,287.32 | 1,283.686 | 1,291.262 | 1,285.485 | 1,296.168 | 1,302.233 | 1,297.463 | 1,287.293 | 1,276.894 | 1,263.438 | 1,241.303 | 1,197.091 | 1,199.553 | 1,185.559 | 1,172.466 | 1,150.384 | 1,179.348 | 1,170.574 | 1,158.361 | 1,175.951 | 1,188.214 | 1,202.849 | 1,185.962 | 1,197.721 | 1,203.967 | 1,162.283 | 1,170.505 | 1,181.284 | 1,188.241 | 1,194.396 | 1,068.84 | 1,039.638 | 1,036.671 | 992.59 | 914.058 | 921.736 | 923.713 | 913.325 | 904.465 | 674.796 | 676.123 | 687.946 | 658.068 | 605.228 | 466.54 | 472.102 | 454.253 | 449.629 | 450.487 | 378.577 | 389.276 | 394.306 | 390.521 | 388.962 | 392.545 | 396.783 | 398.195 | 286.047 | 278.116 | 278.855 | 279.075 | 278.824 | 277.971 | 277.506 | 276.417 | 0.024 | 0.024 |
Totaal eigen vermogen
| 1,360.773 | 1,343.999 | 1,353.646 | 1,363.207 | 1,359.905 | 1,367.931 | 1,372.894 | 1,384.598 | 1,391.077 | 1,388.224 | 1,378.281 | 1,366.353 | 1,352.88 | 1,329.634 | 1,287.19 | 1,291.159 | 1,277.674 | 1,266.821 | 1,259.347 | 1,291.828 | 1,285.152 | 1,274.594 | 1,293.949 | 1,308.428 | 1,325.583 | 1,309.121 | 1,322.431 | 1,329.641 | 1,286.513 | 1,295.614 | 1,307.626 | 1,315.565 | 1,324.111 | 1,197.022 | 1,167.853 | 1,131.342 | 1,030.362 | 950.896 | 960.423 | 962.782 | 944.6 | 935.869 | 703.725 | 705.41 | 719.417 | 658.071 | 605.231 | 466.542 | 472.105 | 454.255 | 449.632 | 450.489 | 378.58 | 389.279 | 394.309 | 390.524 | 388.965 | 392.547 | 396.785 | 398.195 | 286.047 | 278.116 | 278.855 | 279.075 | 278.824 | 277.971 | 277.506 | 276.417 | 0.024 | 0.024 |
Totaal passiva en aandeelhoudersvermogen
| 3,016.161 | 3,011.53 | 2,966.715 | 2,977.64 | 3,167.187 | 2,978.559 | 3,001.513 | 3,004.279 | 3,001.688 | 2,968.71 | 2,922.214 | 2,928.844 | 2,898.236 | 2,859.559 | 2,844.771 | 2,861.848 | 2,921.376 | 3,030.133 | 2,963.891 | 2,913.757 | 2,933.342 | 2,968.969 | 2,994.406 | 3,003.071 | 3,014.535 | 3,049.669 | 3,049.723 | 3,039.198 | 2,860.899 | 2,825.708 | 2,748.537 | 2,662.969 | 2,586.501 | 2,566.942 | 2,381.27 | 2,310.635 | 2,062.814 | 1,956.437 | 1,948.952 | 1,851.696 | 1,770.584 | 1,766.94 | 1,503.181 | 1,439.09 | 1,312.611 | 1,126.881 | 992.373 | 950.912 | 820.428 | 770.73 | 714.229 | 694.433 | 650.702 | 500.425 | 493.264 | 464.193 | 428.304 | 400.025 | 402.054 | 403.874 | 412.113 | 411.766 | 412.067 | 412.388 | 411.904 | 410.724 | 412.853 | 410.274 | 0.627 | 0.244 |