Safeguard Scientifics, Inc.
NYSE:SFE
0.455 (USD) • At close February 9, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1988 Q4 | 1987 Q4 | 1986 Q4 | 1985 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9.498 | 15.66 | 15.112 | 18.793 | 19.312 | 15.033 | 17.535 | 19.407 | 24.739 | 64.211 | 21.305 | 21.75 | 15.601 | 16.437 | 13.632 | 20.933 | 25.028 | 45.039 | 72.945 | 44.592 | 7.703 | 44.522 | 26.006 | 31.294 | 20.751 | 34.317 | 48.181 | 30.543 | 22.058 | 52.496 | 66.231 | 28.163 | 32.838 | 63.708 | 60.824 | 85.086 | 111.897 | 116.684 | 164.476 | 199.752 | 139.318 | 108.694 | 102.732 | 77.051 | 66.029 | 71.151 | 58.725 | 90.148 | 83.187 | 144.241 | 203.437 | 95.406 | 183.419 | 28.806 | 28.179 | 38.177 | 67.347 | 92.101 | 47.305 | 89.049 | 75.051 | 48.191 | 152.585 | 75.41 | 99.965 | 111.784 | 76.816 | 92.039 | 71.251 | 48.937 | 94.101 | 121.858 | 127.553 | 104.133 | 101.636 | 123.096 | 146.874 | 149.66 | 292.328 | 284.441 | 217.86 | 292.501 | 245.383 | 250.949 | 254.779 | 314.999 | 332.811 | 281.618 | 298.095 | 285.361 | 248.47 | 232.142 | 219.431 | 246.122 | 319.878 | 4.658 | 49.8 | 71.5 | 55.9 | 13.8 | 6.3 | 4.9 | 6.4 | 5.1 | 5.4 | 5.4 | 5.2 | 5.4 | 12.9 | 33 | 38.4 | 48.7 | 7.3 | 6.4 | 11.6 | 6.4 | 7.9 | 10.1 | 8.7 | 10.7 | 9.8 | 8.1 | 17.4 | 13.8 | 8.9 | 7.7 | 8.9 | 4.9 | 9.7 | 6.4 | 4.4 | 5.7 | 3.8 | 3.9 | 3.6 | 3.3 | 3.8 | 3.1 | 10.9 | 2.8 | 2.8 |
Kortetermijnbeleggingen
| 0 | 0 | 0.841 | 5.956 | 0.86 | 7.342 | 2.407 | 2.552 | 4.549 | 10.792 | 22.694 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0 | 24.979 | 33.211 | 37.955 | 26.421 | 0.688 | 3.044 | 8.213 | 9.052 | 4.733 | 2.376 | 8.384 | 13.816 | 14.462 | 10.936 | 31.02 | 29.76 | 29.294 | 24.475 | 25.263 | 35.217 | 26.999 | 37.384 | 38.255 | 54.137 | 70.237 | 95.45 | 110.957 | 120.317 | 143.485 | 129.985 | 158.098 | 121.118 | 51.22 | 57.219 | 42.411 | 26.394 | 41.181 | 39.603 | 39.066 | 38.871 | 38.503 | 6.434 | 16.691 | 62.76 | 6.124 | 6.42 | 4.494 | 0.542 | 57.676 | 66.078 | 98.024 | 35.335 | 45.135 | 30.672 | 35.575 | 55.173 | 63.264 | 44.745 | 37.326 | 15.476 | 8.494 | 9.282 | 7.081 | 5.089 | 22.437 | 8.752 | 10.818 | 11.016 | 88.269 | 93.757 | 0 | 175.005 | 172.423 | 139.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.498 | 15.66 | 15.112 | 18.793 | 20.172 | 22.375 | 19.942 | 21.959 | 29.288 | 75.003 | 43.999 | 21.75 | 15.601 | 16.437 | 13.632 | 20.958 | 25.053 | 45.039 | 98.449 | 77.803 | 45.658 | 70.943 | 26.694 | 34.338 | 25.203 | 43.369 | 52.914 | 32.919 | 30.442 | 66.312 | 80.693 | 39.099 | 63.858 | 93.468 | 90.118 | 109.561 | 137.16 | 151.901 | 191.475 | 237.136 | 177.568 | 162.826 | 172.963 | 172.495 | 176.986 | 191.468 | 202.21 | 220.133 | 241.285 | 265.359 | 254.657 | 152.625 | 225.83 | 55.2 | 69.36 | 77.78 | 106.413 | 130.972 | 85.808 | 95.483 | 91.742 | 110.951 | 158.709 | 81.83 | 104.459 | 112.326 | 134.492 | 158.117 | 169.275 | 84.272 | 139.236 | 152.53 | 163.128 | 159.306 | 164.9 | 167.841 | 184.2 | 165.136 | 300.822 | 293.723 | 224.941 | 297.59 | 267.82 | 259.701 | 265.597 | 326.015 | 421.08 | 375.375 | 298.095 | 460.366 | 420.893 | 371.835 | 219.431 | 246.122 | 319.878 | 4.658 | 49.8 | 71.5 | 55.9 | 13.8 | 6.3 | 4.9 | 6.4 | 5.1 | 5.4 | 5.4 | 5.2 | 5.4 | 12.9 | 33 | 38.4 | 48.7 | 7.3 | 6.4 | 11.6 | 6.4 | 7.9 | 10.1 | 8.7 | 10.7 | 9.8 | 8.1 | 17.4 | 13.8 | 8.9 | 7.7 | 8.9 | 4.9 | 9.7 | 6.4 | 4.4 | 5.7 | 3.8 | 3.9 | 3.6 | 3.3 | 3.8 | 3.1 | 10.9 | 2.8 | 2.8 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.486 | 20.465 | 17.294 | 16.443 | 14.38 | 37.578 | 37.573 | 36.427 | 34.837 | 38.56 | 42.718 | 47.518 | 49.145 | 49.656 | 37.202 | 39.059 | 37.943 | 37.677 | 30.867 | 191.286 | 173.273 | 245.504 | 135.477 | 183.764 | 125.526 | 179.668 | 169.38 | 182.129 | 189.22 | 220.007 | 223.391 | 182.134 | 220.742 | 246.949 | 303.82 | 287.07 | 222.629 | 259.4 | 358.8 | 435.8 | 235.9 | 296.1 | 257.9 | 310.4 | 183 | 187.4 | 240.7 | 224.7 | 341.7 | 399.4 | 358.8 | 349.9 | 286.8 | 285.7 | 244.1 | 238.1 | 241.4 | 276 | 239.4 | 232.3 | 235 | 258.7 | 204.5 | 166.3 | 148.8 | 161 | 129.4 | 131 | 122.9 | 140.1 | 111.7 | 99.6 | 87.3 | 92.9 | 83.2 | 79.4 | 72.5 | 88.6 | 67.6 | 42.9 | 15.9 | 16.8 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.345 | 0 | 0 | 0 | 22.096 | 0 | 0 | 0 | 0 | 0 | 6.314 | 8.062 | 6.496 | 0 | 0 | 0 | 0 | 0 | 8.073 | 20.76 | 28.524 | 35.849 | 36.341 | 29.312 | 26.327 | 30.181 | 39.084 | 38.154 | 33.695 | 32.084 | 38.794 | 40.971 | 65.339 | 78.187 | 91.79 | 116.576 | 101.175 | 129.8 | 156.4 | 214.4 | 132.4 | 138.6 | 144.8 | 204.6 | 232.6 | 198.1 | 169.8 | 227.2 | 193.3 | 234.5 | 255 | 213 | 232.4 | 197.9 | 173.2 | 151.7 | 146.1 | 160.4 | 162.6 | 162.2 | 153.4 | 131.3 | 117.2 | 110.4 | 100.2 | 104.1 | 98 | 107.7 | 96 | 104.8 | 115.5 | 78.5 | 62.2 | 70.9 | 63.5 | 72.3 | 57 | 65.6 | 69.3 | 36.7 | 13.7 | 10.7 |
Overige vlottende activa
| 0.394 | 0.593 | 1.615 | 1.345 | 1.251 | 1.439 | 1.126 | 0.939 | 0.965 | 10.792 | 22.694 | 0.588 | 0.462 | 0.57 | 0.544 | 0.634 | 1.297 | 2.764 | 3.117 | 3.38 | 2.669 | 2.098 | 3.604 | 2.856 | 8.405 | 3.691 | 3.319 | 2.325 | 2.109 | 1.906 | 2.345 | 5.159 | 5.81 | 2.011 | 2.439 | 1.721 | 1.684 | 1.494 | 1.479 | 1.252 | 1.557 | 1.275 | 1.334 | 1.594 | 2.408 | 193.302 | 203.628 | 224.761 | 242.366 | 266.612 | 6.433 | 12.206 | 12.112 | 55.867 | 76.587 | 86.354 | 7.476 | 138.131 | 7.113 | 7.747 | 7.94 | 8.676 | 8.091 | 33.673 | 26.345 | 10.377 | 6.047 | 7.013 | 7.151 | 15.446 | 0.147 | 0.218 | 7.47 | 22.552 | 5.3 | 9.83 | 10.093 | 297.866 | 12.096 | 14.604 | 12.362 | 13.471 | 14.783 | 16.242 | 16.679 | 16.611 | 17.25 | 23.796 | 205.553 | 11.593 | 26.131 | 70.234 | 28.36 | 14.682 | 18.378 | 16.678 | 16.5 | 4.3 | 3 | 169.9 | 148 | 144.7 | 7.1 | 5.8 | 6.4 | 18.6 | 8.2 | 8.9 | 7.3 | 7.4 | 5.9 | 6 | 7.4 | 5.4 | 4.2 | 4.4 | 5.8 | 4.8 | 6.1 | 6 | 4.4 | 3.8 | 4.3 | 4.2 | 3.7 | 4.6 | 3.3 | 3 | 2.7 | 2.9 | 2.8 | 3.2 | 4.6 | 2.8 | 2.5 | 2.6 | 2 | 1.7 | 1.3 | 0.9 | 0.3 |
Totaal vlottende activa
| 9.911 | 16.278 | 16.727 | 20.138 | 21.423 | 23.814 | 21.068 | 22.898 | 30.278 | 76.371 | 45.245 | 22.363 | 16.063 | 17.007 | 14.176 | 21.592 | 26.35 | 48.328 | 101.566 | 81.708 | 48.827 | 73.041 | 30.298 | 37.194 | 33.608 | 47.06 | 56.233 | 35.244 | 32.551 | 68.218 | 83.038 | 44.258 | 69.668 | 95.479 | 92.557 | 111.282 | 138.844 | 153.395 | 192.954 | 238.388 | 179.13 | 164.106 | 174.303 | 180.529 | 185.838 | 205.045 | 215.293 | 236.426 | 253.936 | 278.182 | 267.173 | 164.831 | 237.942 | 67.194 | 81.384 | 91.106 | 113.889 | 138.131 | 92.921 | 132.061 | 120.147 | 136.921 | 183.243 | 151.979 | 168.382 | 160.276 | 176.966 | 199.967 | 214.986 | 148.75 | 194.963 | 208.389 | 220.254 | 219.06 | 209.259 | 215.614 | 231.97 | 501.942 | 524.964 | 510.124 | 518.656 | 482.879 | 495.679 | 427.796 | 492.125 | 551.09 | 658.613 | 622.086 | 778.568 | 734.144 | 670.129 | 728.15 | 572.927 | 656.414 | 741.902 | 345.14 | 455.5 | 591 | 709.1 | 552 | 589 | 552.3 | 528.5 | 426.5 | 397.3 | 434.5 | 465.3 | 549.3 | 654.1 | 654.2 | 607.2 | 573.9 | 498.3 | 429.1 | 405.6 | 398.3 | 450.1 | 416.9 | 409.3 | 405.1 | 404.2 | 333.6 | 298.4 | 267 | 277.7 | 239.7 | 250.9 | 226.8 | 257.3 | 236.5 | 185.3 | 158.4 | 172.2 | 153.4 | 157.8 | 135.4 | 160 | 141.7 | 91.8 | 33.3 | 30.6 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.971 | 1.055 | 1.136 | 1.215 | 1.29 | 1.362 | 1.431 | 1.497 | 1.561 | 1.622 | 1.68 | 1.736 | 1.79 | 1.869 | 1.949 | 2.026 | 2.101 | 2.174 | 2.245 | 2.43 | 0.808 | 1.293 | 1.357 | 1.435 | 1.513 | 1.626 | 1.705 | 1.789 | 1.873 | 1.955 | 2.055 | 2.087 | 2.145 | 1.438 | 0.333 | 0.218 | 0.123 | 0.095 | 0.11 | 0.128 | 0.138 | 0.16 | 0.164 | 0.182 | 0.193 | 0.175 | 0.193 | 0.205 | 0.228 | 0.26 | 0.238 | 0.263 | 0.295 | 0.282 | 0.253 | 0.281 | 0.31 | 0.326 | 0.347 | 14.24 | 12.369 | 12.053 | 12.184 | 12.322 | 35.573 | 35.383 | 35.43 | 34.798 | 44.889 | 44.193 | 44.278 | 41.417 | 39.688 | 44.28 | 44.606 | 45.817 | 45.135 | 17.521 | 33.832 | 34.488 | 34.007 | 34.674 | 36.289 | 38.14 | 38.61 | 57.132 | 57.882 | 56.169 | 59.32 | 64.093 | 57.98 | 59.736 | 52.951 | 51.62 | 51.475 | 54.092 | 56.2 | 67.9 | 69.6 | 58.2 | 96.8 | 98.1 | 97.5 | 88.8 | 77 | 78.7 | 87.8 | 82.1 | 78.9 | 74.8 | 43.9 | 40.2 | 43.3 | 42.6 | 42.8 | 42.3 | 43.6 | 42 | 44.5 | 46 | 46.4 | 82.9 | 79.8 | 76.5 | 74.2 | 71.4 | 70.7 | 67.3 | 66.2 | 65.7 | 68.9 | 69.8 | 70.8 | 71 | 70.7 | 66 | 62.7 | 20.5 | 18.5 | 60.9 | 17.9 |
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 | 12.729 | 12.729 | 12.729 | 12.729 | 12.729 | 76.824 | 77.024 | 82.461 | 80.487 | 82.498 | 82.455 | 97.053 | 96.587 | 100.469 | 0 | 93.204 | 93.196 | 93.049 | 91.819 | 153.881 | 195.999 | 195.652 | 215.019 | 213.672 | 206.513 | 206.815 | 0 | 0 | 160.471 | 170.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.96 | 10.409 | 10.935 | 11.46 | 16.426 | 17.079 | 13.436 | 14.391 | 116.087 | 101.248 | 102.075 | 103.005 | 103.904 | 99.675 | 165.595 | 209.221 | 210.341 | 228.042 | 228.226 | 223.722 | 225.395 | 176.721 | 184.028 | 171.263 | 0 | 149.542 | 130.121 | 131.465 | 123.002 | 126.762 | 124.846 | 126.007 | 119.3 | 0 | 122.2 | 80.3 | 65.1 | 77.1 | 75.4 | 28.8 | 26.2 | 27.4 | 27.7 | 29.7 | 30.3 | 28.7 | 26.7 | 27.3 | 28.8 | 22.3 | 20.9 | 21.3 | 22.2 | 21.6 | 22.1 | 24.6 | 25.4 | 42.2 | 37.6 | 38 | 38.8 | 41.8 | 42.5 | 41.2 | 42.1 | 38.4 | 38.7 | 39.3 | 40 | 40.9 | 40.7 | 41.3 | 30.8 | 19.7 | 18.2 | 13.4 | 5.9 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.729 | 12.729 | 12.729 | 12.729 | 12.729 | 86.784 | 87.433 | 93.396 | 91.947 | 98.924 | 99.534 | 110.489 | 110.978 | 116.087 | 101.248 | 102.075 | 103.005 | 103.904 | 99.675 | 165.595 | 209.221 | 210.341 | 228.042 | 228.226 | 223.722 | 225.395 | 176.721 | 184.028 | 171.263 | 170.986 | 149.542 | 130.121 | 131.465 | 123.002 | 126.762 | 124.846 | 126.007 | 119.3 | 0 | 122.2 | 80.3 | 65.1 | 77.1 | 75.4 | 28.8 | 26.2 | 27.4 | 27.7 | 29.7 | 30.3 | 28.7 | 26.7 | 27.3 | 28.8 | 22.3 | 20.9 | 21.3 | 22.2 | 21.6 | 22.1 | 24.6 | 25.4 | 42.2 | 37.6 | 38 | 38.8 | 41.8 | 42.5 | 41.2 | 42.1 | 38.4 | 38.7 | 39.3 | 40 | 40.9 | 40.7 | 41.3 | 30.8 | 19.7 | 18.2 | 13.4 | 5.9 |
Langetermijnbeleggingen
| 11.691 | 13.485 | 12.972 | 11.991 | 14.545 | 17.87 | 23.192 | 21.573 | 21.972 | 25.492 | 37.391 | 62.593 | 50.398 | 55.844 | 61.405 | 66.798 | 77.129 | 79.645 | 76.75 | 85.603 | 95.585 | 103.702 | 110.432 | 132.277 | 134.691 | 138.947 | 148.718 | 164.672 | 190.772 | 183.269 | 186.739 | 186.101 | 181.344 | 173.693 | 186.886 | 186.078 | 173.557 | 172.478 | 142.764 | 119.205 | 154.682 | 146.372 | 150.264 | 168.459 | 177.756 | 165.59 | 163.584 | 147.499 | 130.456 | 132.436 | 137.495 | 115.101 | 86.208 | 181.597 | 173.728 | 162.135 | 167.387 | 205.813 | 262.957 | 82.929 | 0 | 0 | 0 | 0 | 0 | 1.946 | 3.874 | 0.065 | 0 | 0.928 | 0 | 0 | 3.311 | 0 | 4.891 | 6.396 | 11.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.946 | -3.874 | -0.065 | 0 | -0.928 | 0 | 0 | -3.311 | 0 | -4.891 | -6.396 | -11.964 | 0 | 7.284 | 0 | 0 | 0.215 | 0.496 | 0.847 | 1.21 | 2.756 | 3.179 | 3.421 | 3.24 | 6.798 | 49.225 | 47.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.263 | 1.609 | 0.247 | 0.383 | 0.434 | 0.344 | 0.267 | 0.23 | 0.217 | 0.233 | 0.32 | 0.292 | 0.784 | 1.368 | 1.996 | 1.992 | 1.997 | 0.702 | 0.709 | 0.712 | 0.517 | 0.316 | 0.316 | 0.316 | 6.652 | 6.652 | 6.652 | 6.457 | 6.632 | 0.296 | 3.837 | 3.664 | 4.477 | 4.543 | 5.842 | 5.86 | 5.93 | 6.34 | 8.313 | 10.211 | 12.046 | 11.105 | 11.387 | 12.358 | 10.357 | 13.214 | 13.816 | 14.539 | 22.016 | 13.407 | 10.131 | 10.171 | 12.605 | 33.528 | 17.21 | 15.084 | 0.513 | 1.121 | 1.228 | 3.064 | 87.157 | 92.744 | 91.242 | 188.984 | 101.123 | 119.646 | 116.886 | 101.806 | 84.582 | 83.985 | 38.542 | 37.909 | 40.171 | 41.361 | 60.537 | 63.994 | 72.803 | 148.793 | 70.096 | 73.41 | 73.327 | 79.198 | 93.326 | 111.281 | 111.326 | 132.515 | 138.215 | 163.802 | 180.149 | 272.783 | 373.572 | 433.095 | 899.379 | 1,093.939 | 1,229.911 | 1,026.57 | 868.9 | 796.7 | 621.2 | 355.6 | 317.8 | 269.3 | 273.2 | 256.2 | 214 | 191.6 | 188.5 | 190 | 172.8 | 166.5 | 189.5 | 162.8 | 172.5 | 130.4 | 112.4 | 105.8 | 101.3 | 87.3 | 82.2 | 70.7 | 66.8 | 30 | 27.7 | 33.5 | 34.8 | 33.6 | 24.6 | 26.4 | 22.6 | 22.6 | 21.4 | 17.9 | 17 | 20.8 | 26.2 | 30.9 | 34.8 | 82.5 | 79.5 | 20.8 | 15.5 |
Totaal niet-vlottende activa
| 12.925 | 16.149 | 14.355 | 13.589 | 16.269 | 19.576 | 24.89 | 23.3 | 23.75 | 27.347 | 39.391 | 64.621 | 52.972 | 59.081 | 65.35 | 70.816 | 81.227 | 82.521 | 79.704 | 88.745 | 96.91 | 105.311 | 112.105 | 134.028 | 142.856 | 147.225 | 157.075 | 172.918 | 199.277 | 185.52 | 192.631 | 191.852 | 187.966 | 179.674 | 193.061 | 192.156 | 179.61 | 178.913 | 151.187 | 129.544 | 166.866 | 157.637 | 161.815 | 180.999 | 188.306 | 178.979 | 177.593 | 162.243 | 152.7 | 146.103 | 147.864 | 125.535 | 99.108 | 215.407 | 191.191 | 177.5 | 168.21 | 207.26 | 264.532 | 112.962 | 112.255 | 117.526 | 116.155 | 214.035 | 223.48 | 242.462 | 245.712 | 228.551 | 228.395 | 227.712 | 193.309 | 190.304 | 195.946 | 186.889 | 207.218 | 212.816 | 221.842 | 265.989 | 276.807 | 317.119 | 317.675 | 342.129 | 358.337 | 373.99 | 376.541 | 369.124 | 383.304 | 394.655 | 413.695 | 493.216 | 610.898 | 671.68 | 1,075.332 | 1,272.321 | 1,406.232 | 1,206.669 | 1,044.4 | 864.6 | 813 | 494.1 | 479.7 | 444.5 | 446.1 | 373.8 | 317.2 | 297.7 | 304 | 301.8 | 282 | 270 | 260.1 | 230.3 | 244.6 | 195.3 | 176.1 | 169.4 | 167.1 | 150.9 | 148.8 | 141.3 | 138.6 | 155.1 | 145.1 | 148 | 147.8 | 146.8 | 137.8 | 134.9 | 130.9 | 126.7 | 129 | 127 | 127.8 | 132.7 | 137.6 | 138.2 | 128.3 | 122.7 | 116.2 | 95.1 | 39.3 |
Totaal activa
| 22.836 | 32.427 | 31.082 | 33.727 | 37.692 | 43.39 | 45.958 | 46.198 | 54.028 | 103.718 | 84.636 | 86.984 | 69.035 | 76.088 | 79.526 | 92.408 | 107.577 | 130.849 | 181.27 | 170.453 | 145.737 | 178.352 | 142.403 | 171.222 | 176.464 | 194.285 | 213.308 | 208.162 | 231.828 | 253.738 | 275.669 | 236.11 | 257.634 | 275.153 | 285.618 | 303.438 | 318.454 | 332.308 | 344.141 | 367.932 | 345.996 | 321.743 | 336.118 | 361.528 | 374.144 | 384.024 | 392.886 | 398.669 | 406.636 | 424.285 | 415.037 | 290.366 | 337.05 | 282.601 | 272.575 | 268.606 | 282.099 | 345.391 | 357.453 | 245.023 | 232.402 | 254.447 | 299.398 | 366.014 | 391.862 | 402.738 | 422.678 | 428.518 | 443.381 | 376.462 | 388.272 | 398.693 | 416.2 | 405.949 | 416.477 | 428.43 | 453.812 | 767.931 | 801.771 | 827.243 | 836.331 | 825.008 | 854.016 | 801.786 | 868.666 | 920.214 | 1,041.917 | 1,016.741 | 1,192.263 | 1,227.36 | 1,281.027 | 1,399.83 | 1,648.259 | 1,928.735 | 2,148.134 | 1,551.809 | 1,499.9 | 1,455.6 | 1,522.1 | 1,046.1 | 1,068.7 | 996.8 | 974.6 | 800.3 | 714.5 | 732.2 | 769.3 | 851.1 | 936.1 | 924.2 | 867.3 | 804.2 | 742.9 | 624.4 | 581.7 | 567.7 | 617.2 | 567.8 | 558.1 | 546.4 | 542.8 | 488.7 | 443.5 | 415 | 425.5 | 386.5 | 388.7 | 361.7 | 388.2 | 363.2 | 314.3 | 285.4 | 300 | 286.1 | 295.4 | 273.6 | 288.3 | 264.4 | 208 | 128.4 | 69.9 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.107 | 0.103 | 0.067 | 0.071 | 0.016 | 0.009 | 0.056 | 0 | 0.041 | 0.077 | 0.029 | 0.018 | 0.056 | 0.036 | 0.039 | 0.141 | 0.039 | 0.117 | 0.143 | 0.11 | 0.165 | 0.017 | 0.255 | 0.237 | 0.155 | 0.171 | 0.151 | 0.23 | 0.14 | 0.11 | 0.155 | 0.22 | 0.29 | 0.253 | 0.238 | 0.227 | 0.226 | 0.261 | 0.272 | 0.391 | 0.245 | 0.374 | 0.203 | 0.337 | 0.61 | 0.225 | 0.226 | 0.277 | 0.243 | 0.238 | 0.287 | 0.261 | 0.493 | 0.204 | 0.328 | 0.343 | 0.156 | 0.344 | 0.171 | 4.098 | 3.337 | 3.319 | 2.734 | 4.004 | 7.654 | 6.074 | 6.22 | 6.066 | 11.111 | 8.88 | 7.466 | 7.935 | 11.38 | 4.468 | 5.705 | 8.145 | 6.37 | 5.671 | 98.036 | 73.168 | 108.843 | 87.506 | 137.295 | 90.598 | 121.793 | 142.097 | 160.903 | 116.855 | 125.121 | 105.317 | 122.791 | 128.602 | 123.13 | 126.742 | 198.07 | 138.449 | 183.8 | 183.2 | 334.8 | 165.3 | 161.7 | 130.2 | 236.8 | 119.3 | 74 | 79.4 | 148.9 | 144.9 | 222 | 224 | 206.9 | 214.8 | 192.9 | 166.6 | 137.2 | 127.3 | 168.4 | 157.7 | 156.2 | 163.6 | 168.8 | 122.9 | 111.6 | 88 | 111.4 | 69 | 94.8 | 79.4 | 101.7 | 100.9 | 61.1 | 40.7 | 52.2 | 41.9 | 49.4 | 33.9 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0.489 | 0.474 | 0.458 | 0.443 | 0.429 | 0.415 | 0.401 | 0.375 | 0.375 | 0.362 | 0.35 | 0.338 | 0.327 | 0.338 | 0.36 | 0.38 | 0.399 | 0.396 | 47.164 | 73.006 | 27.16 | 22.055 | 0 | 40.829 | 40.485 | 40.148 | 42.32 | 0 | 0 | 0 | 51.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.441 | 0.47 | 0.47 | 0.47 | 0.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.289 | 31.289 | 31.289 | 31.289 | 0 | 0 | 0 | 6.494 | 14.367 | 14.612 | 9.221 | 9.086 | 43.764 | 42.929 | 38.733 | 31.178 | 28.952 | 28.314 | 20.987 | 19.42 | 22.903 | 22.31 | 22.362 | 14.601 | 15.456 | 58.984 | 14.093 | 29.964 | 11.53 | 14.141 | 12.357 | 12.043 | 11.517 | 11.101 | 7.194 | 7.891 | 7.761 | 9.25 | 5.766 | 6.51 | 5.25 | 5.878 | 6.511 | 3.751 | 11 | 4.8 | 2.4 | 0.9 | 2.4 | 4.8 | 3.7 | 3.5 | 3.4 | 1 | 4 | 9.2 | 8.6 | 5.6 | 6.5 | 10.1 | 12.5 | 8.7 | 11.5 | 10.9 | 17.1 | 11.9 | 15.7 | 16.6 | 16.5 | 19.8 | 19.4 | 25.3 | 25 | 15 | 14.6 | 7.4 | 23.2 | 36.7 | 37.5 | 9.4 | 9.7 | 7.9 | 2.4 | 3 | 3.4 | 2.8 | 1.8 | 6.5 | 5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -0.525 | 0 | 0 | 0 | 0 | 0 | -0.416 | 0 | 0 | 0 | -0.383 | -0.374 | -0.399 | -0.521 | -0.438 | -0.396 | -0.143 | 3.572 | 0.555 | 0.644 | 0 | 0 | -0.155 | 0 | 0 | 0 | 0 | 0 | -51.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.391 | -0.245 | -0.374 | -0.203 | -0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.204 | -0.328 | -0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.878 | 6.1 | 4.788 | 5.989 | 5.511 | 4.25 | 4.978 | 6.996 | 7.397 | 8.062 | 9.269 | 9.246 | 9.89 | 7.267 | 8.842 | 12.059 | 13.334 | 14.529 | 97.602 | 88.361 | 94.372 | 116.669 | 0 | 103.21 | 84.334 | 124.438 | 133.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.45 | 0.986 | 1.256 | 0.638 | 1.372 | 1.447 | 0.685 | 0.635 | 1.734 | 3.46 | 2.939 | 3.622 | 3.47 | 2.611 | 2.072 | 3.185 | 2.429 | 3.591 | 4.393 | 0.25 | 5.06 | 5.622 | 5.773 | 5.244 | 5.327 | 5.339 | 4.571 | 3.792 | 5.721 | 6.395 | 5.261 | 5.063 | 6.127 | 6.781 | 4.961 | 4.743 | 6.331 | 6.405 | 4.682 | 5.174 | 7.704 | 7.466 | 7.468 | 5.901 | 6.651 | 6.06 | 6.401 | 4.207 | 8.273 | 7.528 | 7.611 | 5.247 | 8.391 | 5.965 | 6.727 | 6.207 | 7.75 | 7.69 | 7.728 | 12.503 | 14.043 | 12.578 | 18.205 | 49.081 | 32.392 | 31.15 | 30.208 | 30.391 | 33.779 | 33.607 | 26.522 | 26.221 | 32.097 | 29.523 | 27.501 | 28.317 | 33.389 | 167.418 | 75.006 | 68.403 | 105.557 | 0 | 0 | 0 | 0 | 110.344 | 85.67 | 84.136 | 171.804 | 168.798 | 105.353 | 115.914 | 130.722 | 123.632 | 103.422 | 116.091 | 126.9 | 116.2 | 155.4 | 145 | 172.9 | 133.9 | 80.6 | 79.7 | 91.9 | 89.5 | 76.4 | 76.1 | 77.9 | 73.9 | 66.8 | 57.1 | 66.2 | 57.1 | 53.2 | 53.7 | 63.8 | 58.1 | 43.9 | 45.6 | 53.4 | 42 | 33.7 | 30.1 | 33 | 29.6 | 26.4 | 23.6 | 26.1 | 19 | 15.4 | 18 | 17 | 23.3 | 17.2 | 17.8 | 65.5 | 54 | 30.1 | 12.6 | 8.9 |
Totaal kortlopende verplichtingen
| 2.046 | 1.563 | 1.256 | 1.152 | 1.817 | 1.871 | 1.142 | 1.01 | 1.734 | 3.899 | 3.318 | 3.978 | 3.47 | 2.611 | 2.072 | 3.185 | 2.429 | 3.708 | 51.557 | 76.938 | 32.94 | 28.338 | 6.028 | 46.31 | 45.812 | 45.658 | 47.042 | 4.022 | 5.861 | 6.505 | 5.261 | 5.283 | 6.417 | 7.034 | 5.199 | 4.97 | 6.557 | 6.666 | 4.954 | 5.615 | 8.174 | 7.936 | 7.938 | 6.409 | 7.261 | 6.285 | 6.627 | 4.484 | 8.516 | 7.766 | 7.898 | 5.508 | 40.173 | 37.254 | 38.016 | 37.496 | 7.906 | 8.034 | 7.899 | 23.095 | 31.747 | 30.509 | 30.16 | 82.049 | 89.91 | 84.941 | 81.15 | 73.146 | 78.092 | 75.779 | 61.971 | 60.973 | 74.442 | 65.57 | 64.814 | 60.953 | 62.482 | 240.915 | 199.194 | 184.869 | 240.459 | 199.249 | 238.013 | 197.013 | 249.979 | 263.542 | 356.977 | 293.216 | 429.124 | 416.63 | 233.91 | 251.026 | 259.102 | 256.252 | 308.003 | 258.291 | 321.7 | 304.2 | 492.6 | 311.2 | 337 | 268.9 | 321.1 | 202.5 | 169.3 | 169.9 | 229.3 | 230.2 | 308.5 | 303.5 | 280.2 | 282 | 271.6 | 232.4 | 201.9 | 191.9 | 249.3 | 227.7 | 215.8 | 225.8 | 238.7 | 184.7 | 164.7 | 143.4 | 169.4 | 113.6 | 135.8 | 110.4 | 151 | 156.6 | 114 | 68.1 | 78.9 | 73.1 | 69 | 54.7 | 68.9 | 56.8 | 31.9 | 19.1 | 13.9 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.76 | 0.888 | 1.013 | 1.133 | 1.249 | 1.362 | 1.471 | 1.589 | 1.678 | 1.776 | 1.872 | 1.964 | 2.053 | 2.139 | 2.222 | 2.303 | 2.38 | 2.476 | 2.582 | 2.597 | 43.014 | 63.399 | 78.978 | 45.736 | 45.321 | 44.911 | 44.514 | 52.983 | 52.56 | 52.145 | 51.74 | 51.344 | 51.747 | 51.441 | 51.142 | 50.85 | 50.563 | 50.283 | 50.009 | 49.741 | 49.478 | 49.221 | 48.97 | 48.724 | 48.991 | 46.215 | 46.036 | 45.862 | 45.694 | 45.531 | 45.373 | 45.22 | 44.63 | 44.486 | 44.347 | 44.215 | 78.225 | 84.725 | 86 | 87.152 | 86.345 | 91.34 | 129.4 | 129.233 | 133.746 | 133.832 | 133.873 | 134.659 | 134.067 | 134.693 | 151.029 | 151.575 | 150.17 | 154.988 | 155.427 | 159.132 | 161.21 | 162.127 | 209.575 | 247.984 | 202.537 | 202.771 | 201.976 | 202.221 | 201.998 | 214.162 | 217.854 | 18.752 | 220.138 | 218.982 | 216.287 | 214.607 | 13.493 | 248.258 | 226.52 | 265.024 | 214.5 | 365.1 | 372.4 | 177.5 | 276.4 | 324.8 | 194.5 | 221.8 | 218.1 | 248.4 | 239 | 326.4 | 354.8 | 357.8 | 320.1 | 284.9 | 204.4 | 204.2 | 210.2 | 219.5 | 201.4 | 197.1 | 208.3 | 189.7 | 186.1 | 173.4 | 145.3 | 142.6 | 134.8 | 122 | 133 | 135.8 | 126.4 | 96 | 93.4 | 113.4 | 121.8 | 118.4 | 138.5 | 133.9 | 89.1 | 75.9 | 59.2 | 70.1 | 12 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0.138 | 0.572 | 0.524 | 2.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.026 | 1.026 | 1.026 | 1.026 | 0.911 | 0.889 | 0.877 | 0.871 | 0.895 | 1.026 | 1.031 | 1.195 | 0.88 | 0 | 0 | 2.478 | 1.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.592 | 96.817 | 82.616 | 110.6 | 58.4 | 0 | 5.6 | 12.6 | 10.5 | 32.2 | 27.9 | 20 | 22.9 | 21.8 | 19.4 | 18.3 | 22.3 | 24.8 | 21.2 | 28.4 | 12.7 | 9.2 | 7 | 7.3 | 5 | 3.2 | 3.3 | 2.1 | 3.1 | 2.1 | 0 | 0 | 1.8 | 1.4 | 0.7 | 0 | 1.9 | 2.4 | 2.9 | 3 | 1.2 | 3 | 3.9 | 5.4 | 10.6 | 12.8 | 5.6 | 1.6 |
Overige niet-vlottende verplichtingen
| 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.637 | 1.109 | 0.918 | 1.112 | 1.027 | 1.728 | 1.915 | 2.039 | 2.804 | 3.106 | 6.176 | 3.341 | 3.535 | 3.504 | 3.58 | 3.581 | 3.63 | 3.947 | 4.01 | 4.03 | 3.965 | 3.928 | 3.471 | 3.558 | 3.507 | 3.471 | 3.522 | 3.536 | 3.683 | 3.814 | 3.862 | 3.868 | 3.921 | 3.97 | 4.012 | 4.093 | 4.146 | 4.133 | 4.214 | 4.267 | 5.311 | 5.183 | 5.201 | 5.409 | 5.461 | 5.126 | 5.265 | 9.302 | 9.6 | 9.316 | 9.391 | 15.349 | 9.765 | 9.85 | 10.235 | 10.493 | 10.918 | 18.073 | 18.642 | 18.19 | 15.24 | 13.932 | 12.176 | 12.531 | 11.785 | 133.422 | 13.044 | 13.277 | 13.152 | 14.723 | 14.199 | 15.55 | 14.032 | 12.432 | 12.457 | 210.913 | 11.579 | 1.331 | 168.353 | 164.449 | 364.765 | 140.866 | 224.362 | 180.679 | 175.6 | 148 | 104.3 | 78.1 | -0.1 | 0 | 71.4 | 0 | -0.2 | -0.1 | 0 | -0.1 | 0.1 | 0 | -0.1 | 1 | 18.6 | 0.9 | 0.8 | 0.8 | 1.1 | 1 | 0.9 | 1.2 | 1.3 | 1.3 | 1 | 3.3 | 1.1 | 33.7 | 1.4 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.8 | 1.8 | 1.9 | 59 | 57.5 | 51.4 | 1.2 | 16.8 |
Totaal niet-vlottende verplichtingen
| 0.81 | 0.938 | 1.063 | 1.183 | 1.299 | 1.412 | 1.521 | 1.639 | 1.728 | 1.826 | 1.922 | 2.014 | 2.69 | 3.248 | 3.14 | 3.415 | 3.407 | 4.204 | 4.497 | 4.636 | 45.818 | 66.505 | 85.154 | 49.077 | 48.856 | 48.415 | 48.094 | 56.564 | 56.19 | 56.092 | 55.75 | 55.374 | 55.712 | 55.369 | 54.613 | 54.408 | 54.07 | 53.754 | 53.531 | 53.277 | 53.161 | 53.035 | 52.832 | 52.592 | 52.912 | 50.185 | 50.048 | 49.955 | 49.84 | 49.664 | 49.587 | 49.487 | 49.941 | 49.669 | 49.548 | 49.624 | 83.686 | 89.851 | 91.265 | 96.454 | 95.945 | 100.656 | 138.791 | 144.582 | 144.621 | 144.846 | 145.706 | 146.702 | 147.917 | 153.655 | 170.548 | 170.636 | 166.305 | 169.946 | 168.634 | 172.858 | 173.875 | 295.549 | 222.619 | 263.739 | 217.542 | 217.494 | 216.175 | 217.771 | 216.03 | 226.594 | 230.311 | 229.665 | 231.717 | 220.313 | 384.64 | 379.056 | 378.258 | 453.716 | 547.699 | 528.319 | 500.7 | 571.5 | 476.7 | 261.2 | 288.9 | 335.3 | 298.1 | 249.7 | 237.9 | 271.2 | 260.8 | 345.7 | 373.2 | 380.1 | 344.8 | 307.1 | 251.4 | 217.8 | 220.2 | 227.3 | 209.8 | 203.1 | 212.4 | 194.2 | 189.5 | 177.8 | 148.4 | 145.9 | 135.9 | 157.5 | 135.8 | 137.8 | 127.8 | 99.4 | 97.3 | 117.9 | 126.4 | 121.4 | 143.3 | 139.7 | 153.5 | 144 | 123.4 | 76.9 | 30.4 |
Totaal passiva
| 2.856 | 2.501 | 2.319 | 2.335 | 3.116 | 3.283 | 2.663 | 2.649 | 3.462 | 5.725 | 5.24 | 5.992 | 6.16 | 5.859 | 5.212 | 6.6 | 5.836 | 7.912 | 56.054 | 81.574 | 78.758 | 94.843 | 91.182 | 95.387 | 94.668 | 94.073 | 95.136 | 60.586 | 62.051 | 62.597 | 61.011 | 60.657 | 62.129 | 62.403 | 59.812 | 59.378 | 60.627 | 60.42 | 58.485 | 58.892 | 61.335 | 60.971 | 60.77 | 59.001 | 60.173 | 56.47 | 56.675 | 54.439 | 58.356 | 57.43 | 57.485 | 54.995 | 90.114 | 86.923 | 87.564 | 87.12 | 91.592 | 97.885 | 99.164 | 119.549 | 127.692 | 131.165 | 168.951 | 226.631 | 234.531 | 229.787 | 226.856 | 219.848 | 226.009 | 229.434 | 232.519 | 231.609 | 240.747 | 235.516 | 233.448 | 233.811 | 236.357 | 536.464 | 421.813 | 448.608 | 458.001 | 416.743 | 454.188 | 414.784 | 466.009 | 490.136 | 587.288 | 522.881 | 660.841 | 636.943 | 618.55 | 630.082 | 637.36 | 709.968 | 855.702 | 786.61 | 822.4 | 875.7 | 969.3 | 572.4 | 625.9 | 604.2 | 619.2 | 452.2 | 407.2 | 441.1 | 490.1 | 575.9 | 681.7 | 683.6 | 625 | 589.1 | 523 | 450.2 | 422.1 | 419.2 | 459.1 | 430.8 | 428.2 | 420 | 428.2 | 362.5 | 313.1 | 289.3 | 305.3 | 271.1 | 271.6 | 248.2 | 278.8 | 256 | 211.3 | 186 | 205.3 | 194.5 | 212.3 | 194.4 | 222.4 | 200.8 | 155.3 | 96 | 44.3 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 707.478 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.031 | 0 | 0.013 | 0.032 | 0.031 | 0.113 | 0.104 | 0.378 | 0.383 | 0.431 | 0.233 | 0.236 | 0.256 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.393 | 0.097 | 0 | 0 | 0.451 | 0.288 | 0.144 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0.029 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0.464 | 0.148 | 0 | 0.091 | 0.877 | 2.321 | 2.949 | 2.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.157 | 2.155 | 2.152 | 2.098 | 2.098 | 2.097 | 2.091 | 2.08 | 2.077 | 2.075 | 2.073 | 2.068 | 2.067 | 2.063 | 2.059 | 2.051 | 2.048 | 2.042 | 2.039 | 12.231 | 12.203 | 12.159 | 12.159 | 12.159 | 12.156 | 12.112 | 12.103 | 12.098 | 12.077 | 12.042 | 12.016 | 12.016 | 12.014 | 11.993 | 11.992 | 11.989 | 11.989 | 11.989 | 11.982 | 11.974 | 11.972 | 11.945 | 11.945 | 11.945 | 11.945 | 11.945 | 11.945 | 11.945 | 11.938 | 11.815 | 11.815 | 11.815 | 11.815 | 11.815 | 11.815 | 11.815 | 10.74 | 10.5 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -733.726 | -729.312 | -730.244 | -727.382 | -723.898 | -719.025 | -715.861 | -716.344 | -709.635 | -701.001 | -719.334 | -719.014 | -736.639 | -729.286 | -724.943 | -713.231 | -697.223 | -675.846 | -673.349 | -709.442 | -731.105 | -714.482 | -746.542 | -721.646 | -715.476 | -696.748 | -678.098 | -649.001 | -626.904 | -605.203 | -581.118 | -619.722 | -604.27 | -589.999 | -578.371 | -559.349 | -544.746 | -529.632 | -515.626 | -508.278 | -539.597 | -563.564 | -544.134 | -516.011 | -504.072 | -493.264 | -484.507 | -474.37 | -464.71 | -440.171 | -462.502 | -584.317 | -574.802 | -620.17 | -620.763 | -623.688 | -601.916 | -543.914 | -532.325 | -678.952 | -669.526 | -650.132 | -642.971 | -634.54 | -616.013 | -600.338 | -576.288 | -562.723 | -551.058 | -622.382 | -612.775 | -603.54 | -597.088 | -599.43 | -588.79 | -581.111 | -565.018 | -546.416 | -527.293 | -514.832 | -510.198 | -477.314 | -495.556 | -492.406 | -476.867 | -445.671 | -422.421 | -366.697 | -326.384 | -263.582 | -187.499 | -77.027 | 172.716 | 391.7 | 416.888 | 414.718 | 385.1 | 306.6 | 297.3 | 285.7 | 261.6 | 221.8 | 162.6 | 156.5 | 151.5 | 145.4 | 140.1 | 134.5 | 130 | 124.2 | 119.4 | 114 | 110 | 104.8 | 100.1 | 95.3 | 91.8 | 90.7 | 83.1 | 79.3 | 76 | 90 | 88.1 | 85 | 81.4 | 79.1 | 77.5 | 74.5 | 71.6 | 68.9 | 67.5 | 64.5 | 60 | 56.9 | 49.1 | 45.3 | 44.5 | 37.2 | 30 | 17.1 | 10 |
Overige gereserveerde algehele resultaten
| -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.031 | 0 | -0.013 | -0.032 | -0.031 | -0.113 | -0.104 | -0.378 | -0.383 | -0.431 | -0.233 | -0.236 | -0.256 | -0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.508 | 0.014 | 0 | 0 | -1.416 | 4.607 | 5.903 | 5.025 | -0.041 | -5.451 | 8.712 | 9.856 | 12.816 | 8.239 | -0.754 | 0 | -1.212 | 0 | 0 | -0.028 | -0.029 | -0.029 | -0.031 | 0.026 | 0.025 | 0.02 | 0.004 | 0.114 | 0.536 | 0.852 | 1.071 | 2.909 | 2.123 | 1.679 | 2.051 | 3.218 | 8.268 | 2.862 | 13.64 | -0.827 | -1.036 | -1.307 | 9.894 | -0.043 | -0.958 | -1.959 | -2.851 | -3.386 | 0.888 | -0.919 | -2.234 | 3.512 | -0.712 | -5.759 | 21.211 | -5.193 | 45.1 | 39.3 | 24.6 | -45.7 | -43.5 | -39.6 | -36.2 | -33 | -28.2 | -30.1 | -38.9 | -40.8 | -39.5 | -36.5 | -34.6 | -32.1 | -37 | -34.5 | -32.2 | -30.1 | -36 | -33.6 | -32.5 | -31.5 | -33.4 | -43.3 | -31.7 | -39.7 | -37.8 | -36.1 | -34 | -31.9 | -30.4 | -28.9 | -27.6 | -25.6 | -23.6 | -22.6 | -21.2 | -19.6 | -18 | -21.9 | -20.4 | -16.2 | -14.8 |
Overige totale aandeelhoudersvermogen
| 751.574 | 757.106 | 756.875 | 756.642 | 756.342 | 757 | 757.024 | 757.761 | 50.591 | 796.862 | 796.598 | 797.874 | 797.382 | 797.383 | 797.1 | 796.882 | 796.807 | 796.626 | 796.408 | 796.164 | 795.927 | 795.834 | 795.606 | 795.324 | 795.115 | 794.803 | 794.113 | 794.42 | 794.524 | 794.187 | 793.619 | 793.018 | 797.618 | 800.592 | 802.02 | 801.252 | 800.416 | 799.363 | 799.125 | 815.161 | 823.611 | 822.17 | 817.384 | 816.44 | 817.362 | 813.727 | 812.638 | 811.498 | 810.956 | 809.953 | 808.986 | 807.621 | 806.675 | 805.55 | 804.477 | 803.126 | 791.593 | 789.381 | 778.383 | 777.329 | 762.106 | 761.077 | 760.516 | 759.615 | 758.515 | 756.851 | 754.873 | 753.028 | 749.897 | 750.201 | 748.819 | 747.135 | 747.07 | 748.122 | 747.528 | 747.724 | 750.564 | 741.792 | 737.917 | 736.984 | 735.46 | 737.68 | 737.584 | 737.886 | 738.153 | 738.153 | 738.192 | 737.693 | 732.357 | 731.368 | 730.778 | 723.684 | 720.618 | 717.94 | 741.079 | 246.034 | 134 | 130.9 | 131.2 | 136.8 | 124.8 | 106 | 124.6 | 122.2 | 83.8 | 83.1 | 90.7 | 93.8 | 78.5 | 74.7 | 80.2 | 63.7 | 81.3 | 65.4 | 57.8 | 51.4 | 72.3 | 50.6 | 51.1 | 49.4 | 46.2 | 55.9 | 52.2 | 60.2 | 57.3 | 55.6 | 54.9 | 52.9 | 51.4 | 49.9 | 48.9 | 46.9 | 45 | 44 | 42.6 | 41 | 39.4 | 48.3 | 43.1 | 31.5 | 30.4 |
Totaal eigen vermogen van aandeelhouders
| 19.98 | 29.926 | 28.763 | 31.392 | 34.576 | 40.107 | 43.295 | 43.549 | 50.566 | 97.993 | 79.396 | 80.992 | 62.875 | 70.229 | 74.314 | 85.808 | 101.741 | 122.937 | 125.216 | 88.879 | 66.979 | 83.509 | 51.221 | 75.835 | 81.796 | 100.212 | 118.172 | 147.576 | 169.777 | 191.141 | 214.658 | 175.453 | 195.505 | 212.75 | 225.806 | 244.06 | 257.827 | 271.888 | 285.656 | 309.04 | 284.661 | 260.772 | 275.348 | 302.527 | 313.971 | 327.554 | 336.211 | 344.23 | 348.28 | 366.855 | 357.552 | 235.371 | 246.936 | 195.678 | 185.011 | 181.486 | 190.507 | 247.506 | 258.289 | 110.58 | 104.71 | 123.104 | 129.704 | 137.257 | 154.639 | 168.636 | 190.687 | 202.496 | 211.881 | 140.835 | 149.131 | 158.609 | 164.975 | 164.684 | 175.727 | 184.602 | 205.803 | 210.22 | 236.238 | 233.297 | 236.171 | 271.004 | 263.867 | 257.382 | 272.273 | 302.468 | 324.865 | 379.548 | 418.676 | 478.682 | 552.86 | 661.984 | 904.437 | 1,115.696 | 1,190.993 | 666.299 | 574.7 | 480.3 | 456.6 | 376.8 | 342.9 | 288.2 | 251 | 245.7 | 207.1 | 198.4 | 191.9 | 187.5 | 169 | 162.4 | 165 | 145.6 | 154.3 | 135.7 | 125.7 | 116.6 | 128.1 | 107.7 | 101.7 | 97.2 | 88.8 | 102.6 | 108.6 | 105.5 | 100.9 | 98.6 | 98.4 | 95.5 | 92.6 | 89.9 | 88.8 | 85.8 | 81.4 | 78.3 | 70.5 | 66.7 | 65.9 | 63.6 | 52.7 | 32.4 | 25.6 |
Totaal eigen vermogen
| 19.98 | 29.926 | 28.763 | 31.392 | 34.576 | 40.107 | 43.295 | 43.549 | 50.566 | 97.993 | 79.396 | 80.992 | 62.875 | 70.229 | 74.314 | 85.808 | 101.741 | 122.937 | 125.216 | 88.879 | 66.979 | 83.509 | 51.221 | 75.835 | 81.796 | 100.212 | 118.172 | 147.576 | 169.777 | 191.141 | 214.658 | 175.453 | 195.505 | 212.75 | 225.806 | 244.06 | 257.827 | 271.888 | 285.656 | 309.04 | 284.661 | 260.772 | 275.348 | 302.527 | 313.971 | 327.554 | 336.211 | 344.23 | 348.28 | 366.855 | 357.552 | 235.371 | 246.936 | 195.678 | 185.011 | 181.486 | 190.507 | 247.506 | 258.289 | 125.474 | 104.71 | 123.282 | 130.447 | 139.383 | 157.331 | 172.951 | 195.822 | 208.67 | 217.372 | 147.028 | 155.753 | 167.084 | 175.453 | 170.433 | 183.029 | 194.619 | 217.455 | 231.467 | 379.958 | 378.635 | 378.33 | 408.265 | 399.828 | 387.002 | 402.657 | 430.078 | 454.629 | 493.86 | 531.422 | 590.417 | 662.477 | 769.748 | 1,010.899 | 1,218.767 | 1,292.432 | 765.199 | 677.5 | 579.9 | 552.8 | 473.7 | 442.8 | 392.6 | 355.4 | 348.1 | 307.3 | 291.1 | 279.2 | 275.2 | 254.4 | 240.6 | 242.3 | 215.1 | 219.9 | 174.2 | 159.6 | 148.5 | 158.1 | 137 | 129.9 | 126.4 | 114.6 | 126.2 | 130.4 | 125.7 | 120.2 | 115.4 | 117.1 | 113.5 | 109.4 | 107.2 | 103 | 99.4 | 94.7 | 91.6 | 83.1 | 79.2 | 65.9 | 63.6 | 52.7 | 32.4 | 25.6 |
Totaal passiva en aandeelhoudersvermogen
| 22.836 | 32.427 | 31.082 | 33.727 | 37.692 | 43.39 | 45.958 | 46.198 | 54.028 | 103.718 | 84.636 | 86.984 | 69.035 | 76.088 | 79.526 | 92.408 | 107.577 | 130.849 | 181.27 | 170.453 | 145.737 | 178.352 | 142.403 | 171.222 | 176.464 | 194.285 | 213.308 | 208.162 | 231.828 | 253.738 | 275.669 | 236.11 | 257.634 | 275.153 | 285.618 | 303.438 | 318.454 | 332.308 | 344.141 | 367.932 | 345.996 | 321.743 | 336.118 | 361.528 | 374.144 | 384.024 | 392.886 | 398.669 | 406.636 | 424.285 | 415.037 | 290.366 | 337.05 | 282.601 | 272.575 | 268.606 | 282.099 | 345.391 | 357.453 | 245.023 | 232.402 | 254.447 | 299.398 | 366.014 | 391.862 | 402.738 | 422.678 | 428.518 | 443.381 | 376.462 | 388.272 | 398.693 | 416.2 | 405.949 | 416.477 | 428.43 | 453.812 | 767.931 | 801.771 | 827.243 | 836.331 | 825.008 | 854.016 | 801.786 | 868.666 | 920.214 | 1,041.917 | 1,016.741 | 1,192.263 | 1,227.36 | 1,281.027 | 1,399.83 | 1,648.259 | 1,928.735 | 2,148.134 | 1,551.809 | 1,499.9 | 1,455.6 | 1,522.1 | 1,046.1 | 1,068.7 | 996.8 | 974.6 | 800.3 | 714.5 | 732.2 | 769.3 | 851.1 | 936.1 | 924.2 | 867.3 | 804.2 | 742.9 | 624.4 | 581.7 | 567.7 | 617.2 | 567.8 | 558.1 | 546.4 | 542.8 | 488.7 | 443.5 | 415 | 425.5 | 386.5 | 388.7 | 361.7 | 388.2 | 363.2 | 314.3 | 285.4 | 300 | 286.1 | 295.4 | 273.6 | 288.3 | 264.4 | 208 | 128.4 | 69.9 |