The Boston Beer Company, Inc.
NYSE:SAM
294.78 (USD) • At close October 21, 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 219.295 | 205.444 | 298.491 | 310.778 | 207.755 | 122.56 | 180.56 | 222.05 | 137.801 | 15.769 | 26.853 | 86.504 | 102.953 | 144.658 | 163.282 | 157.13 | 86.716 | 129.504 | 36.67 | 27.128 | 3.017 | 102.887 | 108.399 | 68.887 | 76.179 | 46.645 | 65.637 | 70.045 | 71.651 | 59.893 | 91.035 | 77.266 | 27.58 | 51.128 | 94.193 | 134.612 | 146.983 | 122.156 | 76.402 | 57.178 | 31.282 | 27.976 | 49.524 | 43.726 | 24.874 | 32.294 | 74.463 | 62.836 | 41.143 | 38.161 | 49.45 | 48.123 | 66.315 | 45.322 | 48.969 | 53.19 | 53.679 | 38.664 | 55.481 | 44.802 | 28.594 | 4.145 | 9.074 | 10.569 | 19.386 | 71.162 | 79.289 | 71.58 | 72.04 | 61.449 | 63.147 | 56.896 | 45.124 | 59.173 | 41.516 | 37.396 | 40.591 | 38.523 | 35.794 | 37.013 | 52.068 | 24.746 | 27.792 | 19.626 | 1.05 | 11.608 | 20.608 | 17.406 | 13.923 | 31.232 | 47.869 | 11.139 | 9.389 | 1.114 | 6.256 | 9.675 | 5.303 | 4.358 | 5.3 | 7.8 | 4 | 7.1 | 8.7 | 11.6 | 4.3 | 0.3 | 0 | 0 | 0 | 0.1 | 5.1 | 32.6 | 34.5 | 32.6 |
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 | 16.2 | 19.425 | 20.745 | 20.025 | 19.223 | 18.629 | 20 | 0 | 22.425 | 24.25 | 24.1 | 23.9 | 24 | 20 | 3.001 | 21.233 | 15.098 | 15.131 | 30.94 | 35.187 | 32.001 | 31.666 | 36.971 | 13.979 | 2 | 33.334 | 34.04 | 34.247 | 28.858 | 36.011 | 35.372 | 35.83 | 39 | 44.1 | 41.7 | 45.3 | 45.3 | 37.9 | 37.4 | 36.1 | 35.8 | 35.7 | 36.3 | 35.5 | 35.9 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 219.295 | 205.444 | 298.491 | 310.778 | 207.755 | 122.56 | 180.56 | 222.05 | 137.801 | 15.769 | 26.853 | 86.504 | 102.953 | 144.658 | 163.282 | 157.13 | 86.716 | 129.504 | 36.67 | 27.128 | 3.017 | 102.887 | 108.399 | 68.887 | 76.179 | 46.645 | 65.637 | 70.045 | 71.651 | 59.893 | 91.035 | 77.266 | 27.58 | 51.128 | 94.193 | 134.612 | 146.983 | 122.156 | 76.402 | 57.178 | 31.282 | 27.976 | 49.524 | 43.726 | 24.874 | 32.294 | 74.463 | 62.836 | 41.143 | 38.161 | 49.45 | 48.123 | 66.315 | 45.322 | 48.969 | 53.19 | 53.679 | 38.664 | 55.481 | 44.802 | 28.594 | 4.145 | 9.074 | 10.569 | 19.386 | 71.162 | 95.489 | 91.005 | 92.785 | 81.474 | 82.37 | 75.525 | 65.124 | 59.173 | 63.941 | 61.646 | 64.691 | 62.423 | 59.794 | 57.013 | 55.069 | 45.979 | 42.89 | 34.757 | 31.99 | 46.795 | 52.609 | 49.072 | 50.894 | 45.211 | 47.869 | 44.473 | 43.429 | 35.361 | 35.114 | 45.686 | 40.675 | 40.188 | 44.3 | 51.9 | 45.7 | 7.1 | 8.7 | 11.6 | 4.3 | 0.3 | 35.8 | 35.7 | 36.3 | 35.6 | 5.1 | 32.6 | 34.5 | 32.6 |
Nettovorderingen
| 126.612 | 73.206 | 68.708 | 87.977 | 118.815 | 91.501 | 66.798 | 96.601 | 126.113 | 154.16 | 108.44 | 124.04 | 126.354 | 109.157 | 88.751 | 96.85 | 102.755 | 67.076 | 63.863 | 74.667 | 79.049 | 55.358 | 39.787 | 69.251 | 58.887 | 57.959 | 41.365 | 44.562 | 54.105 | 42.212 | 41.622 | 51.229 | 60.17 | 50.212 | 53.912 | 59.289 | 56.092 | 53.342 | 58.181 | 49.671 | 57.762 | 45.967 | 42.001 | 52.574 | 43.48 | 30.264 | 34.454 | 34.13 | 34.813 | 24.801 | 33.584 | 30.787 | 26.503 | 21.627 | 20.017 | 26.27 | 26.801 | 24.471 | 22.551 | 24.331 | 24.98 | 16.958 | 31.094 | 21.31 | 28.351 | 20.164 | 17.972 | 20.941 | 24.249 | 19.737 | 17.77 | 18.887 | 19.343 | 15.82 | 9.534 | 14.438 | 12.455 | 10.489 | 12.826 | 12.335 | 15.273 | 9.571 | 10.432 | 14.528 | 22.957 | 17.986 | 17.83 | 19.802 | 23.247 | 20.005 | 19.219 | 16.712 | 17.61 | 17.355 | 12.593 | 13.857 | 17.779 | 19.052 | 16.2 | 14.3 | 18.6 | 15.1 | 12.1 | 17 | 19.8 | 21.3 | 16.5 | 21.4 | 23.6 | 19.1 | 18.1 | 20.5 | 25.4 | 24.5 |
Voorraad
| 152.296 | 146.783 | 115.773 | 148.402 | 155.702 | 150.762 | 148.45 | 192.172 | 164.247 | 162.592 | 153.91 | 196.455 | 247.55 | 160.671 | 130.91 | 123.831 | 108.523 | 124.529 | 106.038 | 92.632 | 80.361 | 85.861 | 70.249 | 72.254 | 63.646 | 56.225 | 50.651 | 54.943 | 56.331 | 54.444 | 52.499 | 57.232 | 61.245 | 61.737 | 56.462 | 57.317 | 57.119 | 55.796 | 51.307 | 59.61 | 64.332 | 61.007 | 56.397 | 59.513 | 51.434 | 51.711 | 44.361 | 38.14 | 37.166 | 38.13 | 34.072 | 30.77 | 31.828 | 33.896 | 26.614 | 26.133 | 25.337 | 28.744 | 25.558 | 24.132 | 23.651 | 27.429 | 22.708 | 23.804 | 25.526 | 24.934 | 18.09 | 18.98 | 18.559 | 18.951 | 17.034 | 15.768 | 13.916 | 13.367 | 13.649 | 12.452 | 12.146 | 12.755 | 12.561 | 10.895 | 9.18 | 10.467 | 9.89 | 11.248 | 10.601 | 10.741 | 8.342 | 11.666 | 9.842 | 10.181 | 9.323 | 15.64 | 14.139 | 14.578 | 15.739 | 18.823 | 17.642 | 15.876 | 15.7 | 19.1 | 17.4 | 16 | 15.8 | 18.3 | 14.6 | 12.7 | 13.7 | 16.5 | 16.2 | 14.3 | 13 | 14.3 | 11.9 | 12.7 |
Overige vlottende activa
| 28.046 | 27.489 | 20.538 | 32.242 | 34.798 | 38.999 | 27.461 | 17.948 | 21.423 | 24.012 | 21.462 | 24.127 | 38.24 | 36.061 | 30.23 | 22.214 | 22.693 | 14.894 | 12.077 | 14.965 | 16.329 | 16.754 | 13.136 | 10.252 | 13.308 | 14.074 | 10.695 | 9.593 | 8.627 | 9.524 | 8.731 | 12.505 | 12.402 | 12.499 | 12.053 | 14.716 | 13.776 | 10.428 | 12.887 | 15.682 | 15.334 | 15.809 | 10.644 | 11.621 | 13.797 | 12.57 | 0.201 | 15.404 | 20.965 | 18.931 | 0.388 | 18.485 | 17.554 | 17.977 | 16.404 | 14.175 | 14.651 | 14.607 | 1.806 | 8.724 | 9.184 | 16.824 | 1.477 | 5.084 | 5.532 | 5.816 | 4.242 | 4.884 | 4.213 | 5.065 | 3.388 | 3.579 | 2.529 | 2.809 | 2.065 | 2.796 | 0.37 | 4.644 | 0.23 | 0.697 | 0.443 | 0.965 | 2.304 | 1.95 | 2.303 | 1.484 | 1.513 | 1.5 | 1.52 | 0.874 | 0.844 | 0.725 | 0.788 | 0.776 | 4.961 | 4.589 | 5.014 | 4.532 | 6.1 | 6.3 | 6.4 | 51.3 | 52.9 | 43.1 | 44.9 | 40.2 | 43.7 | 38.5 | 39.9 | 42 | 41.5 | 7 | 2.4 | 1.8 |
Totaal vlottende activa
| 526.249 | 452.922 | 503.51 | 579.399 | 517.07 | 403.822 | 423.269 | 528.771 | 449.584 | 356.533 | 350.133 | 431.126 | 515.097 | 450.547 | 413.173 | 400.025 | 320.687 | 336.003 | 218.648 | 209.392 | 178.756 | 260.86 | 231.571 | 220.644 | 212.02 | 174.903 | 168.348 | 179.143 | 190.714 | 166.073 | 201.238 | 204.551 | 168.32 | 182.495 | 223.603 | 272.269 | 281.258 | 250.407 | 207.462 | 187.67 | 174.422 | 156.471 | 164.278 | 173.372 | 138.996 | 132.25 | 162.342 | 150.51 | 134.087 | 120.023 | 125.723 | 128.165 | 142.2 | 118.822 | 112.004 | 119.768 | 120.468 | 106.486 | 113.03 | 101.989 | 86.409 | 65.356 | 68.854 | 60.767 | 78.795 | 122.076 | 135.793 | 135.81 | 139.806 | 125.227 | 120.562 | 113.759 | 100.912 | 91.169 | 89.189 | 91.332 | 92.199 | 93.11 | 87.768 | 83.015 | 82.147 | 69.767 | 67.819 | 64.96 | 70.952 | 80.27 | 83.537 | 85.002 | 88.747 | 79.296 | 80.471 | 80.93 | 79.477 | 71.294 | 68.407 | 82.955 | 81.11 | 79.648 | 82.3 | 91.6 | 88.1 | 89.5 | 89.5 | 90 | 83.6 | 74.5 | 73.9 | 76.4 | 79.7 | 75.4 | 77.7 | 74.4 | 74.2 | 71.6 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 658.571 | 668.775 | 678.068 | 684.779 | 696.176 | 704.437 | 711.677 | 716.416 | 723.632 | 719.656 | 717.589 | 719.859 | 720.69 | 692.525 | 681.566 | 648.968 | 626.685 | 613.069 | 594.826 | 560.259 | 448.843 | 425.059 | 389.789 | 387.069 | 384.048 | 385.569 | 384.28 | 387.637 | 394.525 | 404.426 | 408.411 | 410.569 | 411.866 | 412.301 | 409.926 | 405.415 | 397.853 | 391.366 | 381.569 | 371.795 | 347.624 | 309.082 | 266.558 | 248.364 | 229.815 | 205.871 | 189.948 | 178.493 | 166.103 | 152.708 | 143.586 | 141.525 | 139.844 | 140.646 | 142.889 | 144.206 | 142.79 | 144.908 | 147.021 | 146.665 | 149.138 | 148.384 | 147.92 | 139.785 | 124.741 | 50.526 | 46.198 | 41.249 | 32.93 | 31.887 | 30.699 | 30.707 | 26.97 | 26.31 | 26.525 | 25.072 | 22.214 | 18.742 | 17.222 | 17.387 | 17.022 | 16.889 | 17.059 | 18.134 | 19.047 | 19.65 | 20.202 | 21.206 | 21.84 | 23.1 | 23.897 | 25.309 | 26.351 | 26.435 | 27.047 | 26.285 | 26.783 | 26.108 | 26.1 | 25.7 | 26.7 | 27.5 | 28.2 | 29.6 | 30.3 | 29.8 | 28.8 | 28.1 | 24.2 | 21.7 | 14.6 | 12.8 | 9.9 | 8.5 |
Goodwill
| 112.529 | 112.529 | 112.529 | 112.529 | 112.529 | 112.529 | 112.529 | 112.529 | 112.529 | 112.529 | 112.529 | 112.529 | 112.529 | 112.529 | 112.529 | 112.529 | 112.529 | 112.529 | 112.529 | 112.529 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 2.538 | 2.538 | 2.538 | 2.538 | 2.538 | 2.54 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 0 | 1.377 | 1.377 | 0 | 1.377 | 1.377 | 0 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 59.517 | 59.581 | 59.644 | 59.707 | 76.197 | 76.26 | 76.324 | 76.387 | 103.55 | 103.614 | 103.677 | 103.74 | 103.804 | 103.867 | 103.93 | 103.994 | 104.096 | 104.209 | 104.272 | 104.335 | 0 | 0 | 2.099 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.648 | 0 | 0 | 1.648 | 1.648 | 0 | 0 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.402 | 1.427 | 1.452 | 1.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 172.046 | 172.11 | 172.173 | 172.236 | 188.726 | 188.789 | 188.853 | 188.916 | 216.079 | 216.143 | 216.206 | 216.269 | 216.333 | 216.396 | 216.459 | 216.523 | 216.625 | 216.738 | 216.801 | 216.864 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 3.683 | 2.538 | 2.538 | 2.538 | 2.538 | 2.538 | 2.54 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.377 | 1.402 | 1.427 | 1.452 | 1.477 | -0.389 | -0.428 | -0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 18.89 | 18.739 | 0 | 0 | -48.588 | 0 | -35.452 | 0 | -90.052 | 0 | -49.981 | -8.958 | 0 | -4.041 | 0 | -89.17 | -87.417 | -77.389 | 0 | -81.653 | -55.452 | -50.198 | -49.169 | -47.637 | -35.594 | -34.997 | -34.819 | -53.68 | -57.286 | -57.378 | -7.351 | -6.319 | -6.923 | 0 | 0 | -6.335 | -7.288 | -8.685 | 0 | -5.529 | -5.712 | -5.712 | 0 | -5.938 | -5.411 | -5.411 | 0 | -4.229 | -4.363 | -4.363 | 0 | -3.719 | -3.648 | 0 | -3.648 | -4.328 | 0 | -4.425 | 0 | -1.988 | -1.988 | -2.734 | 0 | -2.09 | -2.09 | -2.09 | 0 | -0.667 | -0.667 | -0.667 | 0 | -0.829 | -0.829 | -0.829 | 0 | -1.224 | -1.505 | 0 | -1.474 | -1.066 | 0 | -1.337 | 0 | -1.461 | -1.918 | -1.959 | 0 | 0.034 | 0.029 | 0.021 | -3.6 | -0.034 | 0 | 0 | 0.042 | -0.011 | 0.028 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 85.908 | 85.71 | 29.721 | 0 | 95.415 | 96.162 | 35.452 | 0 | 90.052 | 0 | 49.981 | 83.35 | 0 | 97.284 | 0 | 89.17 | 87.417 | 77.389 | 0 | 81.653 | 55.452 | 50.198 | 49.169 | 47.637 | 35.594 | 34.997 | 34.819 | 53.68 | 57.286 | 57.378 | 7.351 | 6.319 | 6.923 | 0 | 0 | 6.335 | 7.288 | 8.685 | 0 | 5.529 | 5.712 | 5.712 | 0 | 5.938 | 5.411 | 5.411 | 0 | 4.229 | 4.363 | 4.363 | 0 | 3.719 | 3.648 | 0 | 3.648 | 4.328 | 0 | 4.425 | 0 | 1.988 | 1.988 | 2.734 | 0 | 2.09 | 2.09 | 2.09 | 0 | 0.667 | 0.667 | 0.667 | 0 | 0.829 | 0.829 | 0.829 | 0 | 1.224 | 1.505 | 0 | 1.474 | 1.066 | 0 | 1.337 | 0 | 1.461 | 1.918 | 1.959 | 0 | 3.7 | 3.7 | 3.6 | 3.6 | 1.8 | 0 | 0 | 1.8 | 0.4 | 0.4 | 0.4 | 0.4 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -26.218 | -14.068 | 76.242 | 80.474 | 43.754 | -0.702 | 96.974 | 96.595 | 1.119 | 97.665 | 107.648 | 21.88 | 108.832 | 11.459 | 67.627 | 46.82 | 44.255 | 27.754 | 23.782 | 29.661 | 182.048 | 14.418 | 14.808 | 12.308 | 18.746 | 15.732 | 13.313 | 16.651 | 12.585 | 12.773 | 9.965 | 8.692 | 6.704 | 9.352 | 8.188 | 9.55 | 9.719 | 10.168 | 12.447 | 9.149 | 8.141 | 10.127 | 9.556 | 7.009 | 5.417 | 4.668 | 4.656 | 4.446 | 2.854 | 2.263 | 1.802 | 3.741 | 1.836 | 1.925 | 2.26 | 1.567 | 1.459 | 1.486 | 1.508 | 1.53 | 1.52 | 1.569 | 1.606 | 1.05 | 0.99 | 12.547 | 12.487 | 3.11 | 1.755 | 1.797 | 1.837 | 1.853 | 2.704 | 2.174 | 1.963 | 1.05 | 1.083 | 1.06 | 1.095 | 1.111 | 1.148 | 1.178 | 1.099 | 2.495 | 1.254 | 1.472 | 1.69 | -1.951 | -1.587 | -2.117 | 1.75 | -0.551 | 1.36 | 1.514 | -0.171 | 3.847 | 4.009 | 4.158 | 3.9 | 3.4 | 3.5 | 3.8 | 3.9 | 1.7 | 1.9 | 1.8 | 1.9 | 3 | 4.2 | 4.3 | 4.3 | 5.1 | 5.2 | 4 |
Totaal niet-vlottende activa
| 909.197 | 931.266 | 956.204 | 937.489 | 975.483 | 988.686 | 997.504 | 1,001.927 | 1,030.882 | 1,033.464 | 1,041.443 | 1,032.4 | 1,045.855 | 1,013.623 | 965.652 | 912.311 | 887.565 | 857.561 | 835.409 | 806.784 | 634.574 | 443.16 | 408.28 | 403.06 | 406.477 | 404.984 | 401.276 | 407.971 | 410.793 | 420.882 | 422.059 | 422.944 | 422.253 | 425.336 | 421.797 | 418.648 | 411.255 | 405.217 | 397.699 | 384.627 | 359.448 | 322.892 | 279.797 | 259.056 | 237.77 | 213.077 | 197.142 | 185.477 | 171.495 | 157.511 | 146.765 | 146.643 | 143.057 | 143.948 | 146.526 | 147.15 | 145.626 | 147.771 | 149.906 | 149.572 | 152.035 | 151.33 | 150.903 | 142.212 | 127.108 | 64.45 | 60.062 | 45.736 | 36.062 | 35.061 | 33.913 | 33.937 | 31.051 | 29.861 | 29.865 | 27.499 | 24.674 | 21.179 | 19.694 | 19.875 | 19.547 | 19.444 | 19.535 | 22.006 | 21.678 | 22.499 | 23.269 | 24.366 | 25.359 | 25.981 | 27.024 | 27.926 | 29.138 | 29.401 | 30.195 | 30.132 | 30.792 | 30.266 | 30.4 | 30.2 | 31.3 | 32.4 | 33.2 | 32.1 | 33 | 32.4 | 31.5 | 31.1 | 28.4 | 26 | 18.9 | 17.9 | 15.1 | 12.5 |
Totaal activa
| 1,435.446 | 1,384.188 | 1,459.714 | 1,516.888 | 1,492.553 | 1,392.508 | 1,420.773 | 1,530.698 | 1,480.466 | 1,389.997 | 1,391.576 | 1,463.526 | 1,560.952 | 1,464.17 | 1,378.825 | 1,312.336 | 1,208.252 | 1,193.564 | 1,054.057 | 1,016.176 | 813.33 | 704.02 | 639.851 | 623.704 | 618.497 | 579.887 | 569.624 | 587.114 | 601.507 | 586.955 | 623.297 | 627.495 | 590.573 | 607.831 | 645.4 | 690.917 | 692.513 | 655.624 | 605.161 | 572.297 | 533.87 | 479.363 | 444.075 | 432.428 | 376.766 | 345.327 | 359.484 | 335.987 | 305.582 | 277.534 | 272.488 | 274.808 | 285.257 | 262.77 | 258.53 | 266.918 | 266.094 | 254.257 | 262.936 | 251.561 | 238.444 | 216.686 | 219.757 | 202.979 | 205.903 | 186.526 | 195.855 | 181.546 | 175.868 | 160.288 | 154.475 | 147.696 | 131.963 | 121.03 | 119.054 | 118.831 | 116.873 | 114.289 | 107.462 | 102.89 | 101.694 | 89.211 | 87.354 | 86.966 | 92.63 | 102.769 | 106.806 | 109.368 | 114.106 | 105.277 | 107.495 | 108.856 | 108.615 | 100.695 | 98.602 | 113.087 | 111.902 | 109.914 | 112.7 | 121.8 | 119.4 | 121.9 | 122.7 | 122.1 | 116.6 | 106.9 | 105.4 | 107.5 | 108.1 | 101.4 | 96.6 | 92.3 | 89.3 | 84.1 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 114.989 | 98.107 | 87.245 | 114.699 | 120.78 | 100.67 | 84.248 | 151.443 | 134.215 | 112.711 | 85.92 | 136.462 | 201.043 | 157.085 | 121.647 | 108.6 | 93.576 | 92.247 | 76.374 | 71.035 | 74.906 | 61.62 | 47.102 | 62.047 | 59.478 | 43.181 | 38.141 | 42.193 | 45.615 | 36.072 | 40.585 | 36.382 | 41.593 | 45.171 | 42.718 | 48.518 | 46.012 | 39.361 | 35.576 | 39.843 | 45.098 | 38.905 | 34.424 | 40.696 | 37.716 | 27.673 | 28.303 | 26.47 | 24.881 | 22.497 | 18.806 | 25 | 24.96 | 22.734 | 19.423 | 22.829 | 22.538 | 19.217 | 25.255 | 18.709 | 21.573 | 22.336 | 20.203 | 24.598 | 30.246 | 17.112 | 17.708 | 17.9 | 21.739 | 14.622 | 17.942 | 14.117 | 13.966 | 10.573 | 11.378 | 11.309 | 9.533 | 5.964 | 9.744 | 8.427 | 8.176 | 6.343 | 6.395 | 9.603 | 10.948 | 11.914 | 8.997 | 13.512 | 9.635 | 9.092 | 11.201 | 7.868 | 8.646 | 5.816 | 6.506 | 9.53 | 8.506 | 9.19 | 10.7 | 7.9 | 8.5 | 8.7 | 13.2 | 10.7 | 7.2 | 7.9 | 9.6 | 8.8 | 12.6 | 12.4 | 17.7 | 16.2 | 14.3 | 14 |
Kortlopende schulden
| 7.481 | 8.351 | 10.37 | 9.03 | 8.967 | 8.909 | 8.866 | 8.611 | 8.535 | 8.366 | 7.634 | 8.313 | 8.272 | 8.183 | 8.232 | 7.735 | 7.444 | 5.459 | 5.168 | 2.599 | 39.815 | 3.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.06 | 0.06 | 0.06 | 0.06 | 0.058 | 0 | 0 | 0.058 | 0.055 | 0.055 | 0.055 | 0.055 | 0.053 | 0.053 | 0.053 | 0.053 | 0.062 | 0.062 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.09 | 0 | 0 | 0 | -0.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.415 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 1.5 | 0 | 14.3 | 15 | 10 | 0.1 | 0.1 | 0.1 | 0.3 |
Belastingschulden
| 0 | 0 | 6.757 | 0 | 0 | 0 | 7.229 | 0 | 0 | 0 | 7.34 | 0 | 0 | 0 | 10.133 | 0 | 0 | 0 | 2.758 | 0 | 0 | 0 | 4.249 | 0 | 0 | 0 | 3.888 | 0 | 0 | 0 | 4.692 | 0 | 0 | 0 | 6.632 | 0 | 0 | 0 | 9.167 | 0 | 0 | 0 | 2.892 | 0 | 0 | 0 | 7.294 | 0 | 0 | 0 | 5.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.3 | 0 | 8.895 | 8.9 | 14 | 10.8 | 6.84 | 9.7 | 14.8 | 14.4 | 8.049 | 10.4 | 17.7 | 24.3 | 13.522 | 0 | 0 | 0 | 6.984 | 0 | 0 | 0 | 4.587 | 0 | 0 | 0 | 5.472 | 0 | 0 | -0.34 | 5.381 | 0 | 0 | 0 | 3.949 | 0 | 0 | 0 | 6.034 | 0 | 0 | 0 | 8.828 | 0 | 0 | 0 | 4.109 | 0 | 0 | 0 | 2.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.739 | 0 | 0 | 0 | 2.473 | 0 | 0 | 0 | 2.09 | 0 | 0 | 0 | 0.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.177 | 0 | 0 | 0 | 0 | 0 | 0 | 2.291 | 2.291 | 0 | 0 | 0 | 2.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 127.177 | 104.96 | 116.778 | 132.125 | 119.06 | 87.26 | 104.313 | 143.843 | 133.379 | 110.057 | 158.295 | 130.312 | 90.336 | 82.061 | 116.022 | 115.604 | 118.788 | 89.078 | 92.123 | 92.85 | 73.545 | 66.655 | 68.825 | 69.599 | 72.032 | 56.742 | 58.145 | 67.201 | 67.19 | 48.406 | 55.493 | 69.847 | 69.485 | 56.29 | 64.435 | 84.274 | 72.356 | 62.638 | 68.505 | 82.492 | 79.67 | 59.246 | 61.072 | 84.397 | 60.263 | 47.045 | 56.42 | 56.925 | 48.039 | 38.844 | 45.927 | 57.551 | 57.621 | 47.313 | 52.776 | 58.416 | 53.86 | 49.661 | 47.792 | 55.273 | 51.215 | 39.242 | 44.381 | 38.42 | 40.09 | 45.703 | 40.349 | 26.851 | 22.486 | 22.184 | 22.928 | 25.108 | 19.078 | 16.97 | 17.361 | 20.787 | 18.761 | 22.141 | 16.494 | 16.545 | 18.767 | 14.55 | 15.504 | 16.869 | 14.27 | 13.57 | 15.874 | 15.609 | 15.817 | 9.402 | 10.905 | 15.28 | 16.539 | 15.323 | 13.94 | 15.708 | 16.217 | 14.108 | 12.8 | 16 | 15.6 | 14.8 | 14.2 | 17.3 | 17.8 | 11 | 13.7 | 14 | 12.4 | 11.7 | 12.1 | 11.9 | 13.1 | 10.4 |
Totaal kortlopende verplichtingen
| 269.947 | 211.418 | 223.288 | 264.754 | 262.807 | 207.639 | 204.267 | 313.597 | 290.929 | 245.534 | 259.898 | 285.487 | 317.351 | 271.629 | 259.423 | 231.939 | 219.808 | 186.784 | 180.649 | 166.484 | 188.266 | 132.002 | 120.514 | 131.646 | 131.51 | 99.923 | 101.758 | 109.394 | 112.805 | 84.478 | 101.519 | 106.289 | 111.138 | 101.521 | 111.16 | 132.792 | 118.368 | 102.057 | 110.17 | 122.39 | 124.823 | 98.206 | 104.377 | 125.146 | 98.032 | 74.771 | 88.894 | 83.457 | 72.982 | 61.341 | 67.049 | 82.551 | 82.581 | 70.047 | 72.199 | 81.245 | 76.398 | 68.878 | 73.786 | 73.982 | 72.788 | 61.578 | 67.057 | 63.018 | 70.336 | 62.815 | 58.057 | 44.751 | 44.225 | 36.806 | 40.87 | 39.225 | 33.044 | 27.543 | 28.739 | 32.096 | 28.294 | 28.105 | 26.238 | 24.972 | 26.943 | 20.893 | 21.899 | 26.472 | 25.218 | 25.484 | 24.871 | 29.121 | 25.452 | 20.785 | 24.397 | 23.148 | 25.185 | 21.139 | 20.446 | 25.238 | 24.723 | 23.298 | 23.5 | 23.9 | 24.1 | 33.5 | 37.4 | 28 | 25 | 20.4 | 23.3 | 37.1 | 40 | 34.1 | 29.9 | 28.2 | 27.5 | 24.7 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 32.981 | 34.297 | 36.161 | 38.461 | 40.755 | 43.029 | 45.274 | 47.399 | 49.722 | 66.689 | 53.849 | 54.95 | 57.04 | 57.2 | 59.171 | 61.184 | 62.896 | 163.248 | 53.94 | 41.215 | 39.239 | 27.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.411 | 0.411 | 0.411 | 0.411 | 0.471 | 0.471 | 0.471 | 0.471 | 0.528 | 0.528 | 0.528 | 0.528 | 0.584 | 0.584 | 0.765 | 0.744 | 0.566 | 0.566 | 0.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.439 | 0 | 0 | 0 | -9.617 | 0 | 0 | 0 | -1.215 | 0 | 0 | 0 | -1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.583 | 1.833 | 1.833 | 1.833 | 1.833 | 0 | 0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10.8 | 10.8 | 0 | 0 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 1.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.001 | 0 | 0 | 0 | 50.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.439 | 0 | 0 | 0 | 9.617 | 0 | 0 | 0 | 1.215 | 0 | 0 | 0 | 1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.583 | 0 | 0 | 0 | -1.833 | 0 | -0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 85.908 | 85.71 | 115.442 | 86.243 | 95.415 | 96.162 | 96.592 | 89.694 | 90.052 | 87.516 | 87.495 | 83.35 | 92.681 | 97.284 | 92.665 | 89.17 | 87.417 | 77.389 | 75.01 | 81.653 | 55.452 | 50.198 | 49.169 | 47.637 | 35.594 | 34.997 | 34.819 | 53.68 | 57.286 | 57.378 | 64.612 | 60.801 | 57.316 | 56.288 | 56.001 | 47.355 | 51.182 | 50.712 | 50.717 | 32.368 | 32.293 | 32.297 | 32.394 | 20.877 | 20.255 | 20.255 | 20.463 | 17.33 | 17.349 | 17.349 | 0 | 17.379 | 17.387 | 17.087 | 17.087 | 14.379 | 13.439 | 13.439 | 13.439 | 9.617 | 9.617 | 9.617 | 9.617 | 1.215 | 1.215 | 1.215 | 1.215 | 1.494 | 1.494 | 1.494 | 1.494 | 2.39 | 2.39 | 2.39 | 2.39 | 2.037 | 1.609 | 1.511 | 2.085 | 2.176 | 2.19 | 2.103 | 2.191 | 2.143 | 1.568 | 2.406 | 2.406 | 3.746 | 3.746 | 3.583 | 3.583 | 0 | 0 | 0 | 1.833 | 0.408 | 0.408 | 0.408 | 0.4 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 6.075 | 6.035 | 5.443 | 6.653 | 6.386 | 4.321 | 6.091 | 6.022 | 5.726 | 5.334 | 6.925 | 10.361 | 9.745 | 9.333 | 10.599 | 11.513 | 10.648 | 7.907 | 8.822 | 7.844 | 7.572 | 4.841 | 9.851 | 9.875 | 8.721 | 8.041 | 9.524 | 9.751 | 9.752 | 9.688 | 10.173 | 9.751 | 9.476 | 14.264 | -39.454 | 15.499 | 7.81 | 7.265 | -43.111 | 4.627 | 4.496 | 4.232 | 4.635 | 4.4 | 4.178 | 3.96 | -15.993 | 4.215 | 4.123 | 3.268 | 20.694 | 2.774 | 3.296 | 3.442 | 3.656 | 3.586 | 3.705 | 3.823 | 2.556 | 2.656 | 2.775 | 2.893 | 3.055 | 2.652 | 2.762 | 2.848 | 2.995 | 3.204 | 3.316 | 3.42 | 3.522 | 3.268 | 1.91 | 1.897 | 1.946 | 0.721 | 0.722 | 0.768 | 0.769 | 0.692 | 0.693 | 0.693 | 0.74 | 0.668 | 0.65 | 0.697 | 0.697 | 0.682 | 0.894 | 1.124 | 1.336 | 1.763 | 2.01 | 2.313 | 2.634 | 3.482 | 4.088 | 4.816 | 5.3 | 5 | 5.2 | 1.9 | 2.2 | 2.2 | 2.4 | -0.1 | 0 | 23.1 | 27.6 | -0.1 | 0.1 | 0 | -0.1 | 0 |
Totaal niet-vlottende verplichtingen
| 124.964 | 126.042 | 158.497 | 131.357 | 142.556 | 143.512 | 147.957 | 143.115 | 145.5 | 159.539 | 148.269 | 148.661 | 159.466 | 163.817 | 162.435 | 161.867 | 160.961 | 248.544 | 137.772 | 130.712 | 102.263 | 82.2 | 59.02 | 57.512 | 44.315 | 43.038 | 44.343 | 63.431 | 67.038 | 67.066 | 75.196 | 70.963 | 67.203 | 70.963 | 73.019 | 63.325 | 59.463 | 58.448 | 58.851 | 37.523 | 37.317 | 37.057 | 37.613 | 25.861 | 25.198 | 24.959 | 25.499 | 22.111 | 22.038 | 20.617 | 20.694 | 20.153 | 20.683 | 20.529 | 20.743 | 17.965 | 17.144 | 17.262 | 15.995 | 12.273 | 12.392 | 12.51 | 12.672 | 3.867 | 3.977 | 4.063 | 4.21 | 4.698 | 4.81 | 4.914 | 5.016 | 5.658 | 4.3 | 4.287 | 4.336 | 2.758 | 2.331 | 2.279 | 2.854 | 2.868 | 2.883 | 2.796 | 2.931 | 2.811 | 2.218 | 3.103 | 3.103 | 4.428 | 4.64 | 4.707 | 4.919 | 3.596 | 3.843 | 4.146 | 4.467 | 3.89 | 4.496 | 5.224 | 5.7 | 6.1 | 6.3 | 3 | 3.3 | 13 | 13.2 | 10.7 | 10.8 | 23.1 | 27.6 | 1.7 | 1.9 | 1.8 | 1.8 | 1.9 |
Totaal passiva
| 394.911 | 337.46 | 381.785 | 396.111 | 405.363 | 351.151 | 352.224 | 456.712 | 436.429 | 405.073 | 408.167 | 434.148 | 476.817 | 435.446 | 421.858 | 393.806 | 380.769 | 435.328 | 318.421 | 297.196 | 290.529 | 214.202 | 179.534 | 189.158 | 175.825 | 142.961 | 146.101 | 172.825 | 179.843 | 151.544 | 176.715 | 177.252 | 178.341 | 172.484 | 184.179 | 196.117 | 177.831 | 160.505 | 169.021 | 159.913 | 162.14 | 135.263 | 141.99 | 151.007 | 123.23 | 99.73 | 114.393 | 105.568 | 95.02 | 81.958 | 87.743 | 102.704 | 103.264 | 90.576 | 92.942 | 99.21 | 93.542 | 86.14 | 89.781 | 86.255 | 85.18 | 74.088 | 79.729 | 66.885 | 74.313 | 66.878 | 62.267 | 49.449 | 49.035 | 41.72 | 45.886 | 44.883 | 37.344 | 31.83 | 33.075 | 34.854 | 30.625 | 30.384 | 29.092 | 27.84 | 29.826 | 23.689 | 24.83 | 29.283 | 27.436 | 28.587 | 27.974 | 33.549 | 30.092 | 25.492 | 29.316 | 26.744 | 29.028 | 25.285 | 24.913 | 29.128 | 29.219 | 28.522 | 29.2 | 30 | 30.4 | 36.5 | 40.7 | 41 | 38.2 | 31.1 | 34.1 | 37.1 | 40 | 35.8 | 31.8 | 30 | 29.3 | 26.6 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.118 | 0.12 | 0.121 | 0.122 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 | 0.122 | 0.122 | 0.121 | 0.121 | 0.121 | 0.12 | 0.116 | 0.115 | 0.115 | 0.115 | 0.116 | 0.117 | 0.116 | 0.118 | 0.12 | 0.123 | 0.124 | 0.125 | 0.124 | 0.127 | 0.128 | 0.13 | 0.133 | 0.133 | 0.131 | 0.13 | 0.129 | 0.129 | 0.128 | 0.127 | 0.127 | 0.128 | 0.128 | 0.128 | 0.128 | 0.129 | 0.128 | 0.129 | 0.132 | 0.134 | 0.134 | 0.136 | 0.139 | 0.141 | 0.142 | 0.142 | 0.142 | 0.143 | 0.141 | 0.141 | 0.14 | 0.14 | 0.141 | 0.144 | 0.143 | 0.143 | 0.141 | 0.14 | 0.139 | 0.14 | 0.139 | 0.139 | 0.142 | 0.143 | 0.142 | 0.142 | 0.213 | 0.212 | 0.21 | 0.209 | 0.209 | 0.208 | 0.207 | 0.207 | 0.207 | 0.207 | 0.206 | 0.205 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 |
Ingehouden winsten
| 372.606 | 383.885 | 421.568 | 469.991 | 441.047 | 408.05 | 439.121 | 450.538 | 423.252 | 369.903 | 371.858 | 423.645 | 482.066 | 422.871 | 357.36 | 324.543 | 243.775 | 183.634 | 165.4 | 151.967 | 107.238 | 79.382 | 55.688 | 33.878 | 44.456 | 44.005 | 52.105 | 44.64 | 54.309 | 70.093 | 97.648 | 102.084 | 80.933 | 118.208 | 171.948 | 210.742 | 233.127 | 216.486 | 212.233 | 201.018 | 163.092 | 137.664 | 129.349 | 111.27 | 85.584 | 80.757 | 88.541 | 77.144 | 61.382 | 50.881 | 47.119 | 41.285 | 53.23 | 46.309 | 43.876 | 47.781 | 54.02 | 54.437 | 61.704 | 57.245 | 48.101 | 39.03 | 37.664 | 34.067 | 34.362 | 25.837 | 44.896 | 44.223 | 41.046 | 34.255 | 28.487 | 26.009 | 20.127 | 15.547 | 15.581 | 14.996 | 18.025 | 16.517 | 12.554 | 9.71 | 81.392 | 76.029 | 74.758 | 71.141 | 67.153 | 64.091 | 64.2 | 62.131 | 61.769 | 56.967 | 55.647 | 58.734 | 55.979 | 51.263 | 47.814 | 45.927 | 43.691 | 40.148 | 36.6 | 35.1 | 32.3 | 28.7 | 25.5 | 24.6 | 22 | 19.6 | 17.6 | 16.3 | 13 | 11.6 | 10 | 8.9 | 6.6 | 4.3 |
Overige gereserveerde algehele resultaten
| -0.278 | -0.219 | -0.057 | -0.21 | -0.066 | -0.192 | -0.21 | -0.457 | -0.215 | -0.144 | -0.194 | -0.243 | -0.217 | -0.232 | -0.252 | -0.562 | -1.74 | -1.727 | -1.669 | -1.154 | -1.155 | -1.16 | -1.197 | -1.503 | -1.516 | -1.509 | -1.288 | -1.08 | -1.093 | -1.102 | -1.103 | -1.041 | -1.043 | -0.955 | -0.951 | -1.146 | -1.132 | -1.127 | -1.133 | -0.417 | -0.417 | -0.417 | -0.417 | -0.883 | -0.883 | -0.883 | -0.883 | -0.838 | -0.838 | -0.838 | -0.838 | -0.438 | -0.438 | -0.438 | -0.438 | -0.359 | -0.359 | -0.359 | -0.359 | -0.431 | -0.431 | -0.431 | -0.431 | -0.204 | -0.204 | -0.204 | -0.204 | -0.197 | -0.197 | -0.197 | -0.197 | -0.196 | -0.196 | -0.196 | -0.549 | -0.538 | -0.54 | -0.597 | -0.483 | -0.474 | -0.441 | -0.34 | -0.184 | -0.137 | 0.074 | -0.066 | 0.23 | 0.339 | -0.11 | -0.279 | -0.212 | -0.016 | -0.131 | -0.143 | -0.156 | 0.156 | -0.02 | -0.235 | -0.2 | -0.2 | -0.2 | 0 | 0 | -0.6 | -0.6 | -1.2 | -5.8 | -4.2 | -2.4 | -3.2 | -1.6 | -5.4 | -4.7 | -3.5 |
Overige totale aandeelhoudersvermogen
| 668.089 | 662.942 | 656.297 | 650.874 | 646.086 | 633.376 | 629.515 | 623.782 | 620.877 | 615.042 | 611.622 | 605.853 | 602.163 | 605.962 | 599.737 | 594.427 | 585.327 | 576.208 | 571.784 | 568.047 | 416.602 | 411.481 | 405.711 | 402.056 | 399.616 | 394.313 | 372.59 | 370.611 | 368.328 | 366.297 | 349.913 | 349.075 | 332.218 | 317.967 | 290.096 | 285.074 | 282.554 | 279.627 | 224.909 | 211.653 | 208.926 | 206.724 | 173.025 | 170.907 | 168.708 | 165.595 | 157.305 | 153.985 | 149.89 | 145.404 | 138.336 | 131.128 | 129.069 | 126.189 | 122.016 | 120.15 | 118.752 | 113.898 | 111.668 | 108.35 | 105.452 | 103.856 | 102.654 | 102.09 | 97.292 | 93.875 | 88.755 | 87.927 | 85.841 | 84.367 | 80.158 | 76.86 | 74.549 | 73.709 | 70.808 | 69.38 | 68.621 | 67.842 | 66.157 | 65.672 | -9.296 | -10.379 | -12.26 | -13.53 | -2.242 | 9.949 | 14.195 | 13.142 | 22.148 | 22.89 | 22.538 | 23.189 | 23.533 | 24.084 | 25.825 | 37.67 | 38.806 | 41.273 | 46.9 | 56.7 | 56.7 | 56.5 | 56.3 | 56.9 | 56.8 | 57.2 | 59.3 | 58.1 | 57.3 | 57 | 56.2 | 58.8 | 58.1 | 56.7 |
Totaal eigen vermogen van aandeelhouders
| 1,040.535 | 1,046.728 | 1,077.929 | 1,120.777 | 1,087.19 | 1,041.357 | 1,068.549 | 1,073.986 | 1,044.037 | 984.924 | 983.409 | 1,029.378 | 1,084.135 | 1,028.724 | 956.967 | 918.53 | 827.483 | 758.236 | 735.636 | 718.98 | 522.801 | 489.818 | 460.317 | 434.546 | 442.672 | 436.926 | 423.523 | 414.289 | 421.664 | 435.411 | 446.582 | 450.243 | 412.232 | 435.347 | 461.221 | 494.8 | 514.682 | 495.119 | 436.14 | 412.384 | 371.73 | 344.1 | 302.085 | 281.421 | 253.536 | 245.597 | 245.091 | 230.419 | 210.562 | 195.576 | 184.745 | 172.104 | 181.993 | 172.194 | 165.588 | 167.708 | 172.552 | 168.117 | 173.155 | 165.306 | 153.264 | 142.598 | 140.028 | 136.094 | 131.59 | 119.648 | 133.588 | 132.097 | 126.833 | 118.568 | 108.589 | 102.813 | 94.619 | 89.2 | 85.979 | 83.977 | 86.248 | 83.905 | 78.37 | 75.05 | 71.868 | 65.522 | 62.524 | 57.683 | 65.194 | 74.182 | 78.832 | 75.819 | 84.014 | 79.785 | 78.179 | 82.112 | 79.587 | 75.41 | 73.689 | 83.959 | 82.683 | 81.392 | 83.5 | 91.8 | 89 | 85.4 | 82 | 81.1 | 78.4 | 75.8 | 71.3 | 70.4 | 68.1 | 65.6 | 64.8 | 62.3 | 60 | 57.5 |
Totaal eigen vermogen
| 1,040.535 | 1,046.728 | 1,077.929 | 1,120.777 | 1,087.19 | 1,041.357 | 1,068.549 | 1,073.986 | 1,044.037 | 984.924 | 983.409 | 1,029.378 | 1,084.135 | 1,028.724 | 956.967 | 918.53 | 827.483 | 758.236 | 735.636 | 718.98 | 522.801 | 489.818 | 460.317 | 434.546 | 442.672 | 436.926 | 423.523 | 414.289 | 421.664 | 435.411 | 446.582 | 450.243 | 412.232 | 435.347 | 461.221 | 494.8 | 514.682 | 495.119 | 436.14 | 412.384 | 371.73 | 344.1 | 302.085 | 281.421 | 253.536 | 245.597 | 245.091 | 230.419 | 210.562 | 195.576 | 184.745 | 172.104 | 181.993 | 172.194 | 165.588 | 167.708 | 172.552 | 168.117 | 173.155 | 165.306 | 153.264 | 142.598 | 140.028 | 136.094 | 131.59 | 119.648 | 133.588 | 132.097 | 126.833 | 118.568 | 108.589 | 102.813 | 94.619 | 89.2 | 85.979 | 83.977 | 86.248 | 83.905 | 78.37 | 75.05 | 71.868 | 65.522 | 62.524 | 57.683 | 65.194 | 74.182 | 78.832 | 75.819 | 84.014 | 79.785 | 78.179 | 82.112 | 79.587 | 75.41 | 73.689 | 83.959 | 82.683 | 81.392 | 83.5 | 91.8 | 89 | 85.4 | 82 | 81.1 | 78.4 | 75.8 | 71.3 | 70.4 | 68.1 | 65.6 | 64.8 | 62.3 | 60 | 57.5 |
Totaal passiva en aandeelhoudersvermogen
| 1,435.446 | 1,384.188 | 1,459.714 | 1,516.888 | 1,492.553 | 1,392.508 | 1,420.773 | 1,530.698 | 1,480.466 | 1,389.997 | 1,391.576 | 1,463.526 | 1,560.952 | 1,464.17 | 1,378.825 | 1,312.336 | 1,208.252 | 1,193.564 | 1,054.057 | 1,016.176 | 813.33 | 704.02 | 639.851 | 623.704 | 618.497 | 579.887 | 569.624 | 587.114 | 601.507 | 586.955 | 623.297 | 627.495 | 590.573 | 607.831 | 645.4 | 690.917 | 692.513 | 655.624 | 605.161 | 572.297 | 533.87 | 479.363 | 444.075 | 432.428 | 376.766 | 345.327 | 359.484 | 335.987 | 305.582 | 277.534 | 272.488 | 274.808 | 285.257 | 262.77 | 258.53 | 266.918 | 266.094 | 254.257 | 262.936 | 251.561 | 238.444 | 216.686 | 219.757 | 202.979 | 205.903 | 186.526 | 195.855 | 181.546 | 175.868 | 160.288 | 154.475 | 147.696 | 131.963 | 121.03 | 119.054 | 118.831 | 116.873 | 114.289 | 107.462 | 102.89 | 101.694 | 89.211 | 87.354 | 86.966 | 92.63 | 102.769 | 106.806 | 109.368 | 114.106 | 105.277 | 107.495 | 108.856 | 108.615 | 100.695 | 98.602 | 113.087 | 111.902 | 109.914 | 112.7 | 121.8 | 119.4 | 121.9 | 122.7 | 122.1 | 116.6 | 106.9 | 105.4 | 107.5 | 108.1 | 101.4 | 96.6 | 92.3 | 89.3 | 84.1 |