Stratec SE
FSX:SBS.DE
42.05 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 30.161 | 19.131 | 33.532 | 14.315 | 46.368 | 25.351 | 22.668 | 34.4 | 48.812 | 49.564 | 47.184 | 45.638 | 41.272 | 45.723 | 37.561 | 27.568 | 25.818 | 32.856 | 22.708 | 16.313 | 20.378 | 25.019 | 23.816 | 25.075 | 26.9 | 30.598 | 24.137 | 26.194 | 17.183 | 29.13 | 26.5 | 24.569 | 22.411 | -57.891 | 56.415 | 54.725 | 49.111 | 58.563 | 46.636 | 34.611 | 27.147 | 27.718 | 20.734 | 18.709 | 14.132 | 18.68 | 13.209 | 14.125 | 17.659 | 25.25 | 19.548 | 14.17 | 11.491 | 15.385 | 13.222 | 11.661 | 13.666 | 17.362 | 21.187 |
Kortetermijnbeleggingen
| 1.674 | 1.692 | 0.683 | 5.743 | 1.346 | 1.224 | 1.404 | 6.701 | 1.47 | 1.384 | 1.538 | 1.572 | 1.395 | 1.267 | 1.586 | 2.73 | 2.602 | 1.259 | 1.319 | 1.029 | 1.148 | 0.965 | 0.81 | 1.504 | 1.315 | 9.846 | 12.498 | 5.538 | 6.26 | 6.344 | 5.312 | 5.209 | 4.85 | 115.782 | 2.779 | 0.924 | 0.948 | 0.949 | 0.877 | 0.707 | 0.723 | 0.606 | 0.646 | 0.529 | 0.358 | 0.408 | 0.366 | 0.269 | 0.244 | 0.245 | 0.222 | 0.295 | 0.431 | 0.44 | 0.526 | 0.426 | 0.754 | 0.698 | 0.654 |
Liquide middelen en kortetermijnbeleggingen
| 30.161 | 19.131 | 34.215 | 20.058 | 47.714 | 26.575 | 24.072 | 41.101 | 50.282 | 50.948 | 48.722 | 47.21 | 42.667 | 46.99 | 39.147 | 30.298 | 28.42 | 34.115 | 24.027 | 17.342 | 21.526 | 25.984 | 24.626 | 26.579 | 28.215 | 40.444 | 36.635 | 31.732 | 23.443 | 35.474 | 31.812 | 29.778 | 27.261 | 57.891 | 59.194 | 55.649 | 50.059 | 59.512 | 47.513 | 35.318 | 27.87 | 28.324 | 21.38 | 19.238 | 14.49 | 19.088 | 13.575 | 14.394 | 17.903 | 25.495 | 19.77 | 14.465 | 11.922 | 15.825 | 13.748 | 12.087 | 14.42 | 18.06 | 21.84 |
Nettovorderingen
| 47.796 | 49.254 | 66.428 | 54.386 | 53.736 | 52.79 | 66.71 | 51.451 | 42.548 | 55.987 | 50.526 | 45.386 | 54.554 | 50.189 | 37.926 | 38.944 | 56.952 | 45.285 | 38.901 | 42.328 | 37.907 | 38.736 | 35.895 | 42.578 | 37.584 | 35.329 | 46.336 | 44.476 | 38.756 | 34.214 | 49.595 | 40.329 | 40.944 | 0 | 25.515 | 20.677 | 24.746 | 24.591 | 20.605 | 20.883 | 20.802 | 23.661 | 24.684 | 24.306 | 23.423 | 27.625 | 26.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 142.565 | 151.247 | 142.625 | 139.802 | 131.065 | 128.578 | 117.63 | 114.036 | 98.964 | 89.243 | 88.768 | 84.608 | 76.218 | 74.674 | 68.025 | 70.439 | 62.925 | 58.032 | 55.978 | 59.629 | 54.959 | 60.841 | 58.53 | 55.309 | 47.087 | 36.183 | 27.88 | 30.381 | 28.379 | 27.45 | 24.519 | 26.452 | 25.735 | 0 | 16.019 | 19.988 | 19.159 | 17.73 | 18.066 | 20.07 | 18.932 | 19.405 | 18.091 | 49.141 | 47.296 | 47.372 | 44.07 | 47.524 | 43.489 | 41.02 | 39.452 | 42.798 | 43.513 | 40.315 | 35.161 | 41.766 | 40.279 | 36.942 | 31.414 |
Overige vlottende activa
| 9.555 | 11.45 | 2.074 | 13.899 | 12.2 | 13.422 | 0.768 | 61.351 | 52.112 | 66.216 | 0.001 | 55.085 | 65.164 | 59.34 | 49.109 | 49.271 | 0.001 | 57.871 | 49.126 | 53.052 | 47.94 | 48.465 | 44.031 | 0.002 | 43.632 | 41.647 | 52.466 | -0.001 | 49.942 | 44.175 | -0.001 | -0.002 | 0.001 | 0 | 32.934 | 27.975 | 30.973 | 29.385 | 24.43 | 25.906 | 29.305 | 31.032 | 29.857 | 28.571 | 29.277 | 32.503 | 34.723 | 27.743 | 25.324 | 22.412 | 23.123 | 27.489 | 24.002 | 22.458 | 22.736 | 22.037 | 20.146 | 20.836 | 16.68 |
Totaal vlottende activa
| 230.077 | 231.082 | 245.342 | 222.402 | 243.369 | 220.141 | 211.387 | 216.488 | 201.358 | 206.407 | 188.017 | 186.903 | 184.049 | 181.004 | 156.281 | 150.008 | 148.298 | 150.018 | 129.131 | 130.023 | 124.425 | 135.29 | 127.187 | 124.468 | 118.934 | 118.274 | 116.981 | 106.588 | 101.764 | 107.099 | 105.925 | 96.557 | 93.941 | 57.891 | 108.147 | 103.612 | 100.191 | 106.627 | 90.009 | 81.294 | 76.107 | 78.761 | 69.328 | 96.95 | 91.063 | 98.963 | 92.368 | 89.661 | 86.716 | 88.927 | 82.345 | 84.752 | 79.437 | 78.598 | 71.645 | 75.89 | 74.845 | 75.838 | 69.934 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 83.47 | 82.359 | 84.003 | 81.358 | 75.302 | 75.375 | 74.003 | 71.7 | 71.399 | 66.813 | 67.458 | 67.479 | 67.988 | 66.335 | 65.469 | 63.32 | 58.273 | 58.26 | 55.922 | 55.861 | 52.512 | 49.742 | 39.51 | 38.13 | 36.458 | 36.099 | 35.701 | 33.657 | 33.789 | 33.498 | 32.789 | 32.639 | 22.931 | 0 | 19.595 | 17.751 | 16.84 | 16.572 | 15.954 | 16.535 | 16.609 | 16.727 | 17.013 | 17.115 | 16.929 | 16.896 | 17.108 | 17.113 | 17.314 | 17.43 | 17.211 | 17.083 | 16.89 | 16.552 | 16.358 | 14.203 | 12.53 | 9.929 | 8.89 |
Goodwill
| 51.149 | 50.941 | 51.158 | 66.302 | 38.084 | 37.653 | 36.655 | 36.238 | 37.013 | 38.08 | 37.996 | 38.406 | 38.793 | 38.148 | 37.86 | 38.021 | 38.823 | 38.729 | 40.674 | 40.524 | 41.094 | 41.377 | 41.245 | 40.929 | 40.667 | 41.733 | 42.018 | 42.081 | 42.417 | 42.938 | 42.841 | 34.48 | 29.491 | 0 | 5.125 | 5.04 | 5.073 | 5.166 | 4.785 | 4.697 | 4.481 | 4.436 | 4.427 | 4.476 | 4.535 | 4.593 | 4.547 | 0 | 4.526 | 4.503 | 4.584 | 4.336 | 4.314 | 4.328 | 4.48 | 5.464 | 2.195 | 2.139 | 2.141 |
Immateriële activa
| 63.339 | 62.81 | 62.13 | 53.132 | 52.885 | 52.618 | 51.616 | 50.927 | 51.218 | 51.722 | 51.37 | 50.671 | 49.397 | 49.422 | 50.753 | 49.603 | 50.074 | 51.229 | 56.418 | 55.877 | 55.454 | 57.527 | 57.017 | 56.857 | 58.688 | 67.584 | 68.708 | 72.469 | 73.692 | 74.596 | 75.935 | 87.834 | 65.433 | 0 | 25.867 | 25.992 | 26.89 | 25.893 | 25.477 | 26.437 | 26.563 | 25.846 | 25.761 | 6.962 | 6.869 | 6.361 | 6.192 | 10.799 | 5.919 | 5.803 | 5.874 | 5.676 | 5.568 | 5.497 | 5.677 | 4.078 | 4.184 | 4.265 | 4.385 |
Goodwill en immateriële activa
| 114.488 | 113.751 | 113.288 | 119.434 | 90.969 | 90.271 | 88.271 | 87.165 | 88.231 | 89.802 | 89.366 | 89.077 | 88.19 | 87.57 | 88.613 | 87.624 | 88.897 | 89.958 | 97.092 | 96.401 | 96.548 | 98.904 | 98.262 | 97.786 | 99.355 | 109.317 | 110.726 | 114.55 | 116.109 | 117.534 | 118.776 | 122.314 | 94.924 | 0 | 30.992 | 31.032 | 31.963 | 31.059 | 30.262 | 31.134 | 31.044 | 30.282 | 30.188 | 11.438 | 11.404 | 10.954 | 10.739 | 10.799 | 10.445 | 10.306 | 10.458 | 10.012 | 9.882 | 9.825 | 10.158 | 9.542 | 6.379 | 6.404 | 6.526 |
Langetermijnbeleggingen
| 15.664 | 15.916 | 16.964 | -2.197 | 2.219 | 2.335 | 2.135 | -3.176 | 2.076 | 2.188 | 2.037 | 2.013 | 2.207 | -0.685 | -1.005 | -2.173 | -2.232 | -0.832 | -0.872 | -0.565 | -0.679 | -0.519 | -0.351 | -0.084 | -0.896 | -9.426 | -12.258 | -5.299 | -5.978 | -6.018 | -4.934 | -4.805 | 25.993 | 0 | -2.595 | -0.741 | -0.762 | -0.765 | -0.614 | -0.295 | -0.319 | -0.212 | -0.254 | -0.138 | -0.073 | -0.119 | -0.003 | 0.125 | 0.148 | 0.137 | 0.129 | 0.051 | -0.115 | -0.105 | -0.184 | -0.076 | -0.442 | -0.387 | -0.344 |
Belastingvorderingen
| 3.093 | 4.971 | 17.3 | 3.969 | 3.703 | 3.562 | 3.666 | 2.327 | 2.6 | 2.079 | 1.902 | 1.735 | 1.638 | 1.516 | 1.462 | 1.116 | 0.925 | 1.04 | 1.207 | 0.883 | 0.336 | 0.225 | 0.201 | 0.218 | 0.121 | 0.385 | 0.128 | 0.394 | 0.347 | 0.019 | 0.099 | 0.155 | 0.034 | 0 | 0.021 | 1.254 | 1.452 | 1.367 | 1.26 | 0.842 | 0.828 | 0.845 | 0.867 | 1.447 | 1.373 | 1.391 | 1.26 | 1.187 | 1.075 | 0.823 | 0.63 | 0.427 | 0.312 | 0.251 | 0.333 | 0.317 | 0.242 | 0.125 | 0.126 |
Overige niet-vlottende activa
| -0 | 0 | 2.634 | 18.133 | 14.146 | 14.657 | 18.042 | 24.036 | 19.781 | 19.625 | 19.745 | 20.294 | 19.187 | 20.597 | 21.084 | 22.049 | 18.581 | 18.654 | 16.934 | 17.636 | 18.073 | 10.566 | 10.476 | 7.448 | 7.352 | 9.847 | 12.498 | 5.537 | 6.259 | 6.344 | 5.312 | 5.209 | 4.85 | -57.891 | 2.779 | 0.924 | 0.948 | 0.949 | 0.877 | 0.707 | 0.723 | 0.606 | 0.646 | 0.529 | 0.358 | 0.408 | 0.366 | 0.269 | 0.244 | 0.245 | 0.222 | 0.295 | 0.431 | 0.44 | 0.526 | 0.426 | 0.754 | 0.698 | 0.654 |
Totaal niet-vlottende activa
| 216.715 | 216.997 | 234.189 | 220.697 | 186.339 | 186.2 | 186.117 | 182.052 | 184.087 | 180.507 | 180.508 | 180.598 | 179.21 | 175.333 | 175.623 | 171.936 | 164.444 | 167.08 | 170.283 | 170.216 | 166.79 | 158.918 | 148.098 | 143.498 | 142.39 | 146.222 | 146.795 | 148.839 | 150.526 | 151.377 | 152.042 | 155.512 | 148.732 | -57.891 | 50.792 | 50.22 | 50.441 | 49.182 | 47.739 | 48.923 | 48.885 | 48.248 | 48.46 | 30.391 | 29.991 | 29.53 | 29.47 | 29.493 | 29.226 | 28.941 | 28.651 | 27.868 | 27.4 | 26.963 | 27.19 | 24.412 | 19.463 | 16.769 | 15.851 |
Totaal activa
| 446.792 | 448.079 | 479.531 | 443.099 | 429.708 | 406.341 | 397.504 | 398.54 | 385.445 | 386.914 | 368.525 | 367.501 | 363.259 | 356.337 | 331.904 | 321.944 | 312.742 | 317.098 | 299.414 | 300.239 | 291.215 | 294.208 | 275.285 | 267.966 | 261.324 | 264.496 | 263.776 | 255.427 | 252.29 | 258.476 | 257.967 | 252.069 | 242.673 | 0 | 158.939 | 153.832 | 150.632 | 155.809 | 137.748 | 130.217 | 124.992 | 127.009 | 117.788 | 127.341 | 121.054 | 128.493 | 121.838 | 119.154 | 115.942 | 117.868 | 110.997 | 112.62 | 106.837 | 105.561 | 98.836 | 100.302 | 94.308 | 92.607 | 85.785 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 11.845 | 11.955 | 21.454 | 14.317 | 16.433 | 14.798 | 14.038 | 14.746 | 13.827 | 12.694 | 14.105 | 13.847 | 15.289 | 16.462 | 11.24 | 12.699 | 16.103 | 13.765 | 14.619 | 14.218 | 10.909 | 11.196 | 10.097 | 12.207 | 10.676 | 11.396 | 11.857 | 9.217 | 9.946 | 9.745 | 7.1 | 9.262 | 10.134 | 0 | 3.436 | 4.564 | 6.811 | 5.016 | 2.814 | 6.308 | 6.275 | 7.522 | 4.402 | 6.035 | 5.246 | 5.544 | 4.288 | 5.636 | 6.727 | 5.382 | 3.955 | 5.429 | 5.254 | 5.896 | 2.842 | 5.657 | 4.937 | 5.15 | 3.421 |
Kortlopende schulden
| 53.201 | 50.064 | 47.035 | 50.982 | 46.191 | 18.088 | 7.084 | 20.955 | 16.026 | 18.712 | 6.732 | 16.293 | 14.208 | 16.908 | 5.303 | 0 | 11.977 | 12.538 | 3.454 | 13.292 | 12.373 | 12.463 | 1.008 | 9.268 | 9.278 | 10.522 | 0.971 | 6.935 | 65.314 | 65.37 | 72.793 | 71.57 | 71.522 | 0 | 3.816 | 1.367 | 2.263 | 4.491 | 2.449 | 1.707 | 2.209 | 2.051 | 1.894 | 1.736 | 1.706 | 1.707 | 1.183 | 0 | 0 | 0 | 0.777 | 0 | 0 | 0 | 0.588 | 0 | 0 | 0 | 0 |
Belastingschulden
| 5.951 | 6.446 | 6.844 | 7.302 | 6.825 | 9.26 | 11.273 | 9.143 | 5.753 | 3.302 | 4.592 | 3.745 | 3.895 | 2.723 | 4.107 | 2.043 | 1.39 | 2.613 | 3.426 | 1.458 | 2.217 | 1.694 | 5.153 | 3.106 | 3.402 | 2.867 | 2.176 | 2.725 | 1.389 | 1.313 | 2.017 | 0.472 | 1.733 | 0 | 1.502 | 1.455 | 0.498 | 1.549 | 1.842 | 0.659 | 1.539 | 1.085 | 1.496 | 0.556 | 0.524 | 0.379 | 0.921 | 0.655 | 1.05 | 0.968 | 0.71 | 0.458 | 1.434 | 1.245 | 1.195 | 1.091 | 0.638 | 0.311 | 0.25 |
Uitgestelde opbrengsten
| 12.786 | 22.071 | 5.936 | 16.656 | 12.304 | 18.289 | 15.352 | 8.425 | 9.45 | 2.805 | 22.947 | 7.351 | 4.072 | 2.009 | 16.781 | 0 | 5.337 | 7.401 | 15.66 | 10.731 | 14.479 | 20.579 | 26.309 | 15.6 | 13.79 | 3.92 | 7.667 | 4.068 | 2.744 | 2.689 | 12.518 | 1.463 | 2.774 | 0 | 3.024 | 3.185 | 2.332 | 3.473 | 9.118 | 1.569 | 2.428 | 1.978 | 5.115 | 1.367 | 1.336 | 1.21 | 13.566 | 0 | 0 | 0 | -0.777 | 0 | 0 | 0 | -0.588 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 15.255 | 15.338 | 22.005 | 15.73 | 17.056 | 18.835 | 23.772 | 18.138 | 16.251 | 11.801 | 1.883 | 11.725 | 14.256 | 11.321 | 2.342 | 28.352 | 8.604 | 7.138 | 1.938 | 6.171 | 7.557 | 7.543 | 1.634 | 6.866 | 8.465 | 8.104 | 8.204 | 9.95 | 12.728 | 11.894 | 1.786 | 12.39 | 11.76 | 0 | 8.391 | 10.27 | 10.386 | 11.958 | 1.205 | 7.567 | 6.634 | 6.986 | 1.152 | 13.245 | 12.178 | 15.606 | 1.269 | 15.349 | 14.756 | 15.309 | 13.268 | 18.264 | 16.385 | 15.988 | 14.318 | 19.718 | 18.615 | 16.751 | 15.733 |
Totaal kortlopende verplichtingen
| 93.087 | 99.428 | 96.43 | 97.685 | 91.984 | 70.01 | 60.246 | 62.264 | 55.554 | 46.012 | 45.667 | 49.216 | 47.825 | 46.7 | 35.666 | 41.051 | 42.021 | 40.842 | 35.671 | 44.412 | 45.318 | 51.781 | 39.048 | 43.941 | 42.209 | 33.942 | 28.699 | 30.17 | 90.732 | 89.698 | 94.197 | 94.685 | 96.19 | 0 | 18.667 | 19.386 | 21.792 | 24.938 | 15.586 | 17.151 | 17.546 | 18.537 | 12.563 | 22.383 | 20.466 | 24.067 | 20.306 | 20.985 | 21.483 | 20.691 | 17.222 | 23.693 | 21.639 | 21.884 | 17.161 | 25.375 | 23.552 | 21.901 | 19.154 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 96.867 | 92.002 | 80.8 | 95.136 | 93.91 | 85.248 | 80.065 | 83.237 | 84.694 | 85.832 | 78.563 | 91.242 | 99.806 | 104.505 | 104.275 | 103.578 | 98.452 | 104.417 | 89.807 | 89.093 | 82.77 | 74.852 | 68.526 | 59.977 | 60.381 | 60.479 | 61.534 | 62.833 | 3.246 | 3.984 | 3.035 | 3.914 | 4.236 | 0 | 4.328 | 3.892 | 3.782 | 4.031 | 4.483 | 5.401 | 5.603 | 5.809 | 6.643 | 6.948 | 6.6 | 6.716 | 7.459 | 0 | 0 | 0 | 9.167 | 0 | 0 | 0 | 7.42 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 13.783 | 12.829 | 24.181 | 11.288 | 8.609 | 8.388 | 15.477 | 21.798 | 25.126 | 23.09 | 19.164 | 13.051 | 13.229 | 9.638 | 4.373 | 3.156 | 2.451 | 1.837 | 1.869 | 4.348 | 3.255 | 3.305 | 3.342 | 5.103 | 4.741 | 3.554 | 4.449 | 1.93 | 1.813 | 1.783 | 1.753 | 2.095 | 0.063 | 0 | 0.063 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | -7.42 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 11.424 | 10.406 | 23.029 | 10.008 | 9.58 | 9.475 | 9.412 | 9.788 | 10 | 8.979 | 8.788 | 8.411 | 7.654 | 7.029 | 7.376 | 6.805 | 7.199 | 6.748 | 6.931 | 7.324 | 7.073 | 6.974 | 7.53 | 7.668 | 7.577 | 10.653 | 11.035 | 11.758 | 14.894 | 14.525 | 14.829 | 18.899 | 12.968 | 0 | 5.579 | 6.749 | 6.971 | 6.336 | 5.565 | 1.563 | 1.659 | 1.544 | 1.389 | 2.108 | 1.829 | 2.052 | 2.06 | 1.242 | 1.167 | 1.219 | 1.352 | 1.818 | 1.676 | 1.919 | 2.055 | 1.583 | 1.849 | 1.679 | 1.637 |
Overige niet-vlottende verplichtingen
| 4.233 | 4.197 | 21.765 | 3.142 | 3.136 | 3.121 | 7.12 | 6.881 | 5.658 | 5.46 | 10.584 | 5.853 | 5.73 | 5.6 | 7.669 | 5.327 | 5.298 | 5.61 | 6.129 | 4.087 | 4.228 | 4.07 | 4.635 | 3.912 | 3.836 | 0.389 | 0.222 | 0.225 | 0.526 | 0.58 | 0.434 | 0.552 | 0.027 | 0 | 0.022 | 0.061 | 0.061 | 0.061 | 0.002 | 0.014 | 0.014 | 0.014 | 0.014 | 0.028 | 0.028 | 0.028 | 0.028 | 8.163 | 8.671 | 9.208 | -0 | 9.776 | 10.036 | 7.472 | 7.741 | 6.383 | 6.623 | 6.543 | 5.707 |
Totaal niet-vlottende verplichtingen
| 126.307 | 119.434 | 149.775 | 119.574 | 115.235 | 106.232 | 112.074 | 121.704 | 125.478 | 123.361 | 117.099 | 118.557 | 126.419 | 126.772 | 123.693 | 118.866 | 113.4 | 118.612 | 104.736 | 104.852 | 97.326 | 89.201 | 84.033 | 76.66 | 76.535 | 75.075 | 77.24 | 76.746 | 20.479 | 20.872 | 20.051 | 25.46 | 17.294 | 0 | 9.992 | 10.702 | 10.814 | 10.428 | 10.111 | 6.978 | 7.276 | 7.367 | 8.046 | 9.084 | 8.457 | 8.796 | 9.547 | 9.405 | 9.838 | 10.427 | 10.543 | 11.594 | 11.712 | 9.391 | 9.796 | 7.966 | 8.472 | 8.222 | 7.344 |
Totaal passiva
| 219.394 | 218.862 | 246.205 | 217.259 | 207.219 | 176.242 | 172.32 | 183.968 | 181.032 | 169.373 | 162.766 | 167.773 | 174.244 | 173.472 | 159.359 | 159.917 | 155.421 | 159.454 | 140.407 | 149.264 | 142.644 | 140.982 | 123.081 | 120.601 | 118.744 | 109.017 | 105.939 | 106.916 | 111.211 | 110.57 | 114.248 | 120.145 | 113.484 | 0 | 28.659 | 30.088 | 32.606 | 35.366 | 25.697 | 24.129 | 24.822 | 25.904 | 20.609 | 31.467 | 28.923 | 32.863 | 29.853 | 30.39 | 31.321 | 31.118 | 27.766 | 35.287 | 33.351 | 31.275 | 26.957 | 33.341 | 32.024 | 30.123 | 26.498 |
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 |
Gewone aandelen
| 12.158 | 12.158 | 12.158 | 12.158 | 12.158 | 12.158 | 12.158 | 12.131 | 12.131 | 12.128 | 12.128 | 12.12 | 12.114 | 12.103 | 12.103 | 12.093 | 12.085 | 12.03 | 12.03 | 12.016 | 12.012 | 11.969 | 11.969 | 11.962 | 11.961 | 11.921 | 11.921 | 11.913 | 11.895 | 11.861 | 11.861 | 11.859 | 11.858 | 0 | 11.853 | 11.846 | 11.819 | 11.795 | 11.795 | 11.791 | 11.791 | 11.77 | 11.77 | 11.748 | 11.748 | 11.738 | 11.738 | 11.736 | 11.703 | 11.675 | 11.675 | 11.672 | 11.639 | 11.569 | 11.569 | 11.483 | 11.482 | 11.446 | 11.446 |
Ingehouden winsten
| 0 | 184.546 | 164.708 | 178.558 | 173.445 | 184.193 | 163.431 | 178.321 | 166.204 | 176.29 | 145.729 | 161.51 | 150.325 | 147.601 | 136.052 | 125.991 | 119.507 | 123.354 | 120.978 | 113.432 | 110.425 | 116.031 | 116.347 | 113.054 | 110.03 | 122.26 | 121.058 | 111.631 | 102.12 | 108.453 | 104.552 | 93.305 | 91.821 | 0 | 94.307 | 88.139 | 82.03 | 85.21 | 80.478 | 74.861 | 69.635 | 71.427 | 67.766 | 10.517 | 6.779 | 3.544 | 13.973 | 10.865 | 56.317 | 3.439 | 15.282 | 9.84 | 6.964 | 2.974 | 13.039 | 9.746 | 6.069 | 2.873 | 11.674 |
Overige gereserveerde algehele resultaten
| 178.495 | 180.559 | 20.222 | 177.721 | 174.643 | 182.548 | 14.485 | 169.098 | 159.246 | 172.977 | 15.72 | -5.161 | 146.137 | -6.805 | -9.95 | 24.008 | 25.794 | 22.349 | -36.969 | 25.616 | 26.223 | 25.315 | -30.6 | 22.438 | 20.678 | 21.387 | -25.94 | 25.085 | 27.182 | 27.71 | -21.321 | 26.878 | 25.628 | 130.28 | -18.582 | 23.971 | 24.389 | 23.65 | -17.062 | 19.648 | 18.956 | 18.12 | -15.852 | 17.363 | 17.358 | 17.535 | -14.34 | 0 | 0 | 0 | -12.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 36.745 | -148.046 | 36.238 | -142.597 | -137.757 | -148.8 | 35.11 | -144.978 | -133.168 | -143.854 | 32.182 | 31.259 | -119.561 | 29.966 | 34.34 | -0.065 | -0.065 | -0.089 | 62.968 | -0.089 | -0.089 | -0.089 | 54.488 | -0.089 | -0.089 | -0.089 | 50.798 | -0.118 | -0.118 | -0.118 | 48.627 | -0.118 | -0.118 | 0 | 42.702 | -0.212 | -0.212 | -0.212 | 36.84 | -0.212 | -0.212 | -0.212 | 33.495 | 56.246 | 56.246 | 62.813 | 80.614 | 66.163 | 16.601 | 71.636 | 68.347 | 55.821 | 54.883 | 59.743 | 47.271 | 45.732 | 44.733 | 48.165 | 36.168 |
Totaal eigen vermogen van aandeelhouders
| 227.398 | 229.217 | 233.326 | 225.84 | 222.489 | 230.099 | 225.184 | 214.572 | 204.413 | 217.541 | 205.759 | 199.728 | 189.015 | 182.865 | 172.545 | 162.027 | 157.321 | 157.644 | 159.007 | 150.975 | 148.571 | 153.226 | 152.204 | 147.365 | 142.58 | 155.479 | 157.837 | 148.511 | 141.079 | 147.906 | 143.719 | 131.924 | 129.189 | 130.28 | 130.28 | 123.744 | 118.026 | 120.443 | 112.051 | 106.088 | 100.17 | 101.105 | 97.179 | 95.874 | 92.131 | 95.63 | 91.985 | 88.764 | 84.621 | 86.75 | 83.231 | 77.333 | 73.486 | 74.286 | 71.879 | 66.961 | 62.284 | 62.484 | 59.287 |
Totaal eigen vermogen
| 227.398 | 229.217 | 233.326 | 225.84 | 222.489 | 230.099 | 225.184 | 214.572 | 204.413 | 217.541 | 205.759 | 199.728 | 189.015 | 182.865 | 172.545 | 162.027 | 157.321 | 157.644 | 159.007 | 150.975 | 148.571 | 153.226 | 152.204 | 147.365 | 142.58 | 155.479 | 157.837 | 148.511 | 141.079 | 147.906 | 143.719 | 131.924 | 129.189 | 130.28 | 130.28 | 123.744 | 118.026 | 120.443 | 112.051 | 106.088 | 100.17 | 101.105 | 97.179 | 95.874 | 92.131 | 95.63 | 91.985 | 88.764 | 84.621 | 86.75 | 83.231 | 77.333 | 73.486 | 74.286 | 71.879 | 66.961 | 62.284 | 62.484 | 59.287 |
Totaal passiva en aandeelhoudersvermogen
| 446.792 | 448.079 | 479.531 | 443.099 | 429.708 | 406.341 | 397.504 | 398.54 | 385.445 | 386.914 | 368.525 | 367.501 | 363.259 | 356.337 | 331.904 | 321.944 | 312.742 | 317.098 | 299.414 | 300.239 | 291.215 | 294.208 | 275.285 | 267.966 | 261.324 | 264.496 | 263.776 | 255.427 | 252.29 | 258.476 | 257.967 | 252.069 | 242.673 | 130.28 | 158.939 | 153.832 | 150.632 | 155.809 | 137.748 | 130.217 | 124.992 | 127.009 | 117.788 | 127.341 | 121.054 | 128.493 | 121.838 | 119.154 | 115.942 | 117.868 | 110.997 | 112.62 | 106.837 | 105.561 | 98.836 | 100.302 | 94.308 | 92.607 | 85.785 |