Surmodics, Inc.
NASDAQ:SRDX
37.57 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 24.301 | 33.03 | 23.355 | 41.419 | 44.579 | 19.18 | 26.43 | 18.998 | 20.074 | 24.712 | 26.65 | 31.153 | 62.177 | 48.159 | 35.754 | 30.785 | 36.386 | 15.208 | 9.006 | 30.361 | 28.916 | 22.47 | 14.402 | 23.318 | 27.273 | 27.712 | 21.596 | 16.534 | 11.35 | 11.259 | 17.653 | 24.987 | 34.656 | 38.989 | 42.668 | 55.588 | 54.108 | 30.015 | 26.56 | 43.511 | 39.729 | 8.444 | 10.516 | 15.495 | 17.711 | 20.537 | 21.465 | 15.54 | 65.868 | 73.588 | 62.924 | 23.217 | 18.437 | 15.494 | 14.309 | 11.391 | 8.617 | 11.174 | 11.129 | 11.636 | 5.744 | 5.532 | 11.969 | 15.376 | 13.658 | 26.746 | 14.998 | 13.812 | 3.96 | 6.022 | 0.233 | 3.751 | 1.87 | 1.58 | 1.804 | 3.921 | 4.981 | 0.974 | 2.056 | 2.709 | 12.429 | 6.492 | 7.965 | 4.007 | 5.257 | 5.258 | 10.317 | 9.207 | 6.393 | 3.79 | 2.035 | 9.044 | 4.687 | 4.143 | 1.461 | 1.51 | 1.326 | 2.64 | 1.8 | 2 | 1.1 | 1.2 | 1 | 1.3 | 1.8 | 17.1 |
Kortetermijnbeleggingen
| 13.874 | 7.909 | 11.819 | 3.933 | 0 | 0 | 0 | 0 | 2.012 | 2.007 | 5.693 | 7.717 | 5.741 | 17.792 | 18.12 | 30.313 | 24.178 | 33.19 | 39.256 | 24.931 | 16.07 | 24.023 | 31.453 | 41.352 | 34.76 | 38.33 | 24.756 | 31.802 | 32.36 | 35.062 | 27.474 | 21.954 | 9.523 | 0 | 0 | 0 | 0 | 19.119 | 4.125 | 3.04 | 0.882 | 25.399 | 12.481 | 10.212 | 10.723 | 15.147 | 9.496 | 14.117 | 13.519 | 13.404 | 13.565 | 15.226 | 15.909 | 11.041 | 24.458 | 9.105 | 13.101 | 8.17 | 8.135 | 8.932 | 16.161 | 8.203 | 10.31 | 9.251 | 10.612 | 11.083 | 11.326 | 12.496 | 42.343 | 31.68 | 50.142 | 55.062 | 48.726 | 39.472 | 31.834 | 20.524 | 11.085 | 7.869 | 11.428 | 16.506 | 3.617 | 3.072 | 1.7 | 2.64 | 1.66 | 3.29 | 2.801 | 3.942 | 2.473 | 3.169 | 3.77 | 5.796 | 9.46 | 14.938 | 16.531 | 15.847 | 12.825 | 10.415 | 4.4 | 3.9 | 1.8 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 38.175 | 40.939 | 35.174 | 45.352 | 44.579 | 19.18 | 26.43 | 18.998 | 22.086 | 26.719 | 32.343 | 38.87 | 67.918 | 65.951 | 53.874 | 61.098 | 60.564 | 48.398 | 48.262 | 55.292 | 44.986 | 46.493 | 45.855 | 64.67 | 62.033 | 66.042 | 46.352 | 48.336 | 43.71 | 46.321 | 45.127 | 46.941 | 44.179 | 38.989 | 42.668 | 55.588 | 54.108 | 49.134 | 30.685 | 46.551 | 40.611 | 33.843 | 22.997 | 25.707 | 28.434 | 35.684 | 30.961 | 29.657 | 79.387 | 73.588 | 62.924 | 38.443 | 34.346 | 26.535 | 24.458 | 20.496 | 21.718 | 19.344 | 19.264 | 20.568 | 21.905 | 13.735 | 22.279 | 24.627 | 24.27 | 37.829 | 26.324 | 26.308 | 46.303 | 37.702 | 50.375 | 58.813 | 50.596 | 41.052 | 33.638 | 24.445 | 16.066 | 8.843 | 13.484 | 19.215 | 16.046 | 9.564 | 9.665 | 6.647 | 6.917 | 8.548 | 13.118 | 13.149 | 8.866 | 6.959 | 5.805 | 14.84 | 14.147 | 19.081 | 17.992 | 17.357 | 14.151 | 13.055 | 6.2 | 5.9 | 2.9 | 1.2 | 1 | 1.3 | 1.8 | 17.1 |
Nettovorderingen
| 24.058 | 24.362 | 26.561 | 18.646 | 23.7 | 19.986 | 17.115 | 17.568 | 23.815 | 25.278 | 21.311 | 16.26 | 16.78 | 17.375 | 17.175 | 13.783 | 17.772 | 15.168 | 15.528 | 17.203 | 16.616 | 16.377 | 16.468 | 8.877 | 8.312 | 8.561 | 6.935 | 7.211 | 7.987 | 7.021 | 6.504 | 6.869 | 5.859 | 6.932 | 5.522 | 7.478 | 6.644 | 4.927 | 4.442 | 4.751 | 5.176 | 5.61 | 5.11 | 5.332 | 4.736 | 4.911 | 4.416 | 5.069 | 5.177 | 4.628 | 4.767 | 7.694 | 9.166 | 9.981 | 8.764 | 8.987 | 10.752 | 12.805 | 11.662 | 11.32 | 11.914 | 12.868 | 11.752 | 14.589 | 25.245 | 21.635 | 16.049 | 16.138 | 30.943 | 10.319 | 12.537 | 14.493 | 11.862 | 12.148 | 11.514 | 14.636 | 10.743 | 11.277 | 9.497 | 8.13 | 7.692 | 9.775 | 8.472 | 9.145 | 8.257 | 5.138 | 3.491 | 5.506 | 4.53 | 3.307 | 2.672 | 3.245 | 2.661 | 2.159 | 1.735 | 1.406 | 1.441 | 1.36 | 1.2 | 1.4 | 1.4 | 1.4 | 0.9 | 1.1 | 1.1 | 0.9 |
Voorraad
| 15.405 | 15.405 | 14.438 | 14.839 | 14.61 | 13.767 | 12.724 | 11.819 | 10.926 | 9.471 | 8.29 | 6.76 | 6.316 | 6.309 | 6.261 | 5.966 | 5.872 | 5.74 | 4.951 | 4.501 | 4.151 | 4.345 | 4.168 | 4.016 | 3.975 | 4.046 | 3.871 | 3.516 | 3.505 | 3.347 | 3.472 | 3.579 | 3.345 | 3.335 | 3.301 | 2.979 | 3.464 | 3.195 | 2.829 | 2.817 | 2.9 | 2.758 | 2.832 | 3.328 | 3.21 | 3.364 | 3.222 | 3.524 | 3.263 | 3.665 | 2.972 | 4.15 | 3.735 | 3.084 | 3.111 | 3.047 | 3.506 | 3.312 | 3.443 | 3.33 | 3.109 | 3.105 | 2.693 | 2.651 | 2.973 | 2.591 | 2.404 | 2.497 | 1.259 | 0.99 | 0.933 | 0.952 | 1.115 | 1.144 | 1.153 | 1.091 | 1.029 | 0.992 | 1.105 | 1.04 | 1.011 | 1.044 | 0.854 | 0.863 | 0.831 | 0.728 | 0.812 | 0.746 | 0.731 | 0.739 | 0.71 | 0.724 | 0.761 | 0.69 | 0.573 | 0.5 | 0.562 | 0.511 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
Overige vlottende activa
| 2.718 | 3.557 | 17.277 | 7.854 | 14.909 | 8.311 | 8.193 | 9.202 | 3.208 | 3.213 | 16.273 | 8.365 | 3.098 | 3.406 | 3.553 | 5.761 | 3.594 | 7.995 | 4.725 | 4.424 | 3.785 | 4.302 | 4.185 | 3.614 | 4.176 | 2.342 | 2.488 | 1.82 | 2.467 | 1.679 | 1.541 | 1.169 | 0.686 | 1.643 | 0.961 | 1.744 | 0.624 | 2.508 | 1.072 | 1.145 | 2.039 | 2.396 | 0.895 | 1.366 | 1.908 | 1.692 | 0.478 | 31.274 | 81.259 | 3.573 | 7.445 | 3.477 | 37.702 | 28.488 | 4.34 | 4.948 | 26.579 | 24.695 | 23.622 | 1.796 | 23.537 | 2.753 | 2.177 | 4.642 | 0.001 | 2.54 | 2.96 | 2.952 | 2.25 | 2.263 | 1.992 | 1.838 | 2.08 | 1.455 | 1.328 | 1.432 | 1.239 | 1.439 | 1.184 | 1.184 | 1.277 | 1.369 | 1.096 | 1.104 | 1.282 | 1.378 | 1.032 | 1.475 | 2.065 | 0.937 | 1.063 | 1.174 | 1.537 | 1.609 | 1.247 | 1.823 | 0.85 | 0.618 | 0.4 | 0.3 | 0.4 | 4.2 | 4.4 | 3.8 | 2.9 | 1.8 |
Totaal vlottende activa
| 80.356 | 84.263 | 79.808 | 86.691 | 85.85 | 61.244 | 64.462 | 57.587 | 60.035 | 64.681 | 64.916 | 70.255 | 94.112 | 93.041 | 80.863 | 86.608 | 87.802 | 77.301 | 73.466 | 81.42 | 69.538 | 71.517 | 70.676 | 81.527 | 78.846 | 81.341 | 59.996 | 60.883 | 57.669 | 58.368 | 56.644 | 58.558 | 54.069 | 51.721 | 53.238 | 67.789 | 65.31 | 59.764 | 39.028 | 55.28 | 50.811 | 44.653 | 31.88 | 35.779 | 38.333 | 45.78 | 39.886 | 40.75 | 90.829 | 86.882 | 80.631 | 53.764 | 50.603 | 41.553 | 40.673 | 37.478 | 40.837 | 40.812 | 38.727 | 37.014 | 38.56 | 32.461 | 38.901 | 46.509 | 54.906 | 64.595 | 47.737 | 47.895 | 80.755 | 51.274 | 65.837 | 76.096 | 65.653 | 55.799 | 47.633 | 41.604 | 29.077 | 22.551 | 25.27 | 29.569 | 26.026 | 21.752 | 20.087 | 17.759 | 17.287 | 15.792 | 18.453 | 20.876 | 16.192 | 11.942 | 10.25 | 19.983 | 19.106 | 23.539 | 21.547 | 21.086 | 17.004 | 15.544 | 8.3 | 8.1 | 5.2 | 7.2 | 6.7 | 6.6 | 6.1 | 20.1 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 28.552 | 29.153 | 29.212 | 26.026 | 29.726 | 27.614 | 27.717 | 27.148 | 32.085 | 32.925 | 31.838 | 30.09 | 31.631 | 32.151 | 32.824 | 30.103 | 31.519 | 29.785 | 30.766 | 29.748 | 29.559 | 29.512 | 29.898 | 30.143 | 27.976 | 25.844 | 23.624 | 22.942 | 22.25 | 20.629 | 20.186 | 19.601 | 17.183 | 13.881 | 13.506 | 12.968 | 12.102 | 12.419 | 12.674 | 13.133 | 12.71 | 12.689 | 12.486 | 12.845 | 12.87 | 13.214 | 13.587 | 13.61 | 13.214 | 13.695 | 14.042 | 47.926 | 63.842 | 64.56 | 65.043 | 65.395 | 66.964 | 64.249 | 68.117 | 66.915 | 61.583 | 53.64 | 45.938 | 41.897 | 34.461 | 20.934 | 20.132 | 19.738 | 11.447 | 11.352 | 11.446 | 11.686 | 11.776 | 18.278 | 16.658 | 14.832 | 15.97 | 15.155 | 15.299 | 15.738 | 16.045 | 32.957 | 33.76 | 33.936 | 29.328 | 23.933 | 21.402 | 18.836 | 15.898 | 15.741 | 15.032 | 7.672 | 7.417 | 7.326 | 7.28 | 7.166 | 7.103 | 6.879 | 6.4 | 5.3 | 4.8 | 1.7 | 1.4 | 1.2 | 1.2 | 1.3 |
Goodwill
| 43.355 | 43.576 | 44.283 | 42.946 | 43.844 | 43.823 | 43.308 | 40.71 | 42.59 | 44.248 | 44.9 | 45.606 | 27.379 | 27.19 | 27.864 | 27.185 | 26.563 | 26.276 | 26.546 | 26.171 | 26.737 | 26.549 | 26.834 | 27.032 | 27.132 | 27.933 | 27.505 | 27.282 | 26.791 | 25.945 | 25.694 | 26.555 | 26.544 | 26.965 | 21.822 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 21.82 | 21.82 | 21.82 | 21.07 | 21.07 | 21.055 | 18.055 | 18.001 | 18.053 | 18.298 | 16.849 | 15.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.702 | 24.784 | 26.213 | 26.206 | 27.798 | 28.726 | 29.262 | 28.145 | 30.752 | 33.511 | 35.238 | 37.054 | 11.482 | 12.028 | 12.945 | 13.283 | 12.585 | 13.037 | 13.785 | 14.226 | 15.48 | 16.02 | 16.874 | 17.683 | 18.43 | 19.725 | 20.076 | 20.562 | 21.23 | 21.118 | 21.094 | 22.525 | 22.889 | 24.059 | 16.502 | 2.76 | 2.389 | 2.574 | 2.76 | 2.946 | 3.131 | 3.317 | 3.502 | 3.688 | 3.874 | 4.06 | 4.245 | 4.43 | 4.616 | 4.802 | 4.987 | 10.629 | 14.097 | 14.483 | 14.869 | 15.257 | 16.238 | 16.644 | 17.051 | 17.458 | 18.233 | 18.755 | 19.266 | 16.87 | 16.402 | 16.983 | 17.717 | 18.399 | 4.248 | 4.863 | 0 | 0 | 0 | 5.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 67.057 | 68.36 | 70.496 | 69.152 | 71.642 | 72.549 | 72.57 | 68.855 | 73.342 | 77.759 | 80.138 | 82.66 | 38.861 | 39.218 | 40.809 | 40.468 | 39.148 | 39.313 | 40.331 | 40.397 | 42.217 | 42.569 | 43.708 | 44.715 | 45.562 | 47.658 | 47.581 | 47.844 | 48.021 | 47.063 | 46.788 | 49.08 | 49.433 | 51.024 | 38.324 | 10.77 | 10.399 | 10.584 | 10.77 | 10.956 | 11.141 | 11.327 | 11.512 | 11.698 | 11.884 | 12.07 | 12.255 | 12.44 | 12.626 | 12.812 | 12.997 | 18.639 | 22.107 | 22.493 | 22.879 | 23.267 | 38.058 | 38.464 | 38.871 | 38.528 | 39.303 | 39.81 | 37.321 | 34.871 | 34.455 | 35.281 | 34.566 | 34.085 | 4.248 | 4.863 | -49.243 | -47.758 | 0 | 5.894 | -47.251 | -49.227 | 0 | -47.832 | -48.349 | -44.467 | 0 | -39.795 | -40.18 | -39.509 | 0 | -38.023 | -32.134 | 0 | 0 | -29.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -1.771 | -1.857 | -1.992 | 0 | -2.057 | 0 | 0 | 0 | 0 | 0 | 0 | 2.002 | 4.05 | 4.071 | 0 | 0 | 0 | 0 | 0.479 | 0.479 | 0.479 | 0.479 | 0.479 | 0.479 | 0.479 | 4.432 | 0.479 | 0.479 | 0.479 | 0.479 | 0.479 | 0.479 | 0.479 | 0.479 | 0.479 | 0.479 | 1.979 | 1.979 | 16.933 | 16.823 | 16.497 | 17.42 | 30.149 | 32.397 | 31.694 | 27.506 | 33.086 | 28.433 | 28.801 | 28.766 | 31.5 | 29.754 | 28.899 | 33.436 | 35.247 | 36.29 | 33.033 | 32.467 | 32.239 | 27.3 | 29.598 | 45.181 | 47.596 | 47.351 | 0 | 43.089 | 46.171 | 43.917 | 0 | 49.922 | 49.243 | 47.758 | 0 | 46.67 | 46.898 | 48.874 | 0 | 47.832 | 48.349 | 44.088 | 0 | 39.45 | 40.18 | 39.164 | 0 | 38.023 | 32.134 | 0 | 0 | 29.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1.771 | 1.857 | 1.992 | 0 | 2.057 | 2.025 | 2.102 | 0 | 8.479 | 7.181 | 6.372 | 5.867 | 6.368 | 6.507 | 7.004 | 7.315 | 5.585 | 4.788 | 6.37 | 6.176 | 6.067 | 5.301 | 4.778 | 6.304 | 5.981 | 3.326 | 2.313 | 4.027 | 3.073 | 4.502 | 4.286 | 5.027 | 5.555 | 5.19 | 6.497 | 6.704 | 6.197 | 5.946 | 5.741 | 6.718 | 6.392 | 6.427 | 5.863 | 6.038 | 6 | 5.878 | 5.972 | 5.806 | 9.215 | 9.224 | 9.225 | 9.029 | 3.102 | 0.639 | 3.443 | 2.606 | 1.876 | 1.752 | 0.594 | 2.548 | 2.356 | 2.211 | 1.854 | 11.099 | 12.82 | 8.597 | 5.781 | 5.908 | 3.268 | 3.224 | 3.751 | 4.883 | 0 | 3.768 | 0.353 | 0.353 | 6.978 | 8.205 | 5.654 | 0.379 | 0 | 0.345 | 0.052 | 0.345 | 0.803 | 0.812 | 0.823 | 0.74 | 0.587 | 0.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.448 | 1.029 | 0.724 | 3.864 | 1.683 | 2.731 | 2.904 | 4.769 | 1.711 | 1.641 | 1.602 | 3.718 | 2.177 | 2.107 | 2.056 | 4.269 | 2.444 | 4.36 | 3.646 | 1.645 | 2.481 | 1.602 | 1.123 | 0.967 | 1.143 | 0.718 | 0.56 | 0.418 | 0.398 | 0.252 | 0.242 | 0.149 | 0.195 | 0.19 | 0.171 | 1.5 | 0 | 0 | 1.979 | 1.979 | 3.166 | 3.166 | 3.166 | 3.166 | 3.145 | 3.145 | 3.03 | 2.831 | 2.99 | 3.024 | 3.592 | 3.542 | 4.896 | 8.839 | 5.048 | 5.243 | 10.093 | 12.77 | 11.96 | 13.257 | 10.288 | 8.737 | 8.791 | 9.301 | 58.611 | 12.541 | 19.391 | 19.788 | 65.14 | 17.547 | 70.696 | 64.737 | 66.972 | 5.494 | 66.332 | 67.789 | 65.778 | 63.576 | 64.476 | 64.474 | 52.494 | 46.996 | 45.288 | 46.113 | 47.108 | 44.076 | 38.2 | 36.796 | 37.817 | 36.477 | 36.271 | 32.928 | 30.33 | 23.744 | 23.221 | 22.497 | 11.135 | 10.836 | 17.6 | 18.6 | 17.5 | 17.1 | 16.6 | 16.5 | 15.9 | 1.1 |
Totaal niet-vlottende activa
| 97.057 | 98.542 | 100.432 | 99.042 | 103.051 | 104.919 | 105.293 | 100.772 | 115.617 | 119.506 | 119.95 | 124.337 | 83.087 | 84.054 | 82.693 | 82.155 | 78.696 | 78.246 | 81.592 | 78.445 | 80.803 | 79.463 | 79.986 | 82.608 | 81.141 | 81.978 | 74.557 | 75.71 | 74.221 | 72.925 | 71.981 | 74.336 | 72.845 | 70.764 | 58.977 | 32.421 | 30.677 | 30.928 | 48.097 | 49.609 | 49.906 | 51.029 | 63.176 | 66.144 | 65.593 | 61.813 | 67.93 | 63.12 | 66.846 | 67.521 | 71.356 | 108.89 | 122.846 | 129.967 | 131.66 | 132.801 | 150.024 | 149.702 | 151.781 | 148.548 | 143.128 | 149.579 | 141.5 | 144.519 | 140.347 | 120.442 | 126.041 | 123.436 | 84.103 | 86.908 | 85.893 | 81.306 | 78.748 | 80.104 | 82.99 | 82.621 | 88.726 | 86.936 | 85.429 | 80.212 | 68.539 | 79.953 | 79.1 | 80.049 | 77.239 | 68.821 | 60.425 | 56.372 | 54.302 | 52.864 | 51.303 | 40.6 | 37.747 | 31.07 | 30.501 | 29.663 | 18.238 | 17.715 | 24 | 23.9 | 22.3 | 18.8 | 18 | 17.7 | 17.1 | 2.4 |
Totaal activa
| 177.413 | 182.805 | 180.24 | 185.733 | 188.901 | 166.163 | 169.755 | 158.359 | 175.652 | 184.187 | 184.866 | 194.592 | 177.199 | 177.095 | 163.556 | 168.763 | 166.498 | 155.547 | 155.058 | 159.865 | 150.341 | 150.98 | 150.662 | 164.135 | 159.987 | 163.319 | 134.553 | 136.593 | 131.89 | 131.293 | 128.625 | 132.894 | 126.914 | 122.485 | 112.215 | 100.21 | 95.987 | 90.692 | 87.125 | 104.889 | 100.717 | 95.682 | 95.056 | 101.923 | 103.926 | 107.593 | 107.816 | 103.87 | 157.675 | 154.403 | 151.987 | 162.654 | 173.449 | 171.52 | 172.333 | 170.279 | 190.861 | 190.514 | 190.508 | 185.562 | 181.688 | 182.04 | 180.401 | 191.028 | 195.253 | 185.037 | 173.778 | 171.331 | 164.858 | 138.182 | 151.73 | 157.402 | 144.401 | 135.903 | 130.623 | 124.225 | 117.803 | 109.487 | 110.699 | 109.781 | 94.565 | 101.705 | 99.187 | 97.808 | 94.526 | 84.613 | 78.878 | 77.248 | 70.494 | 64.806 | 61.553 | 60.583 | 56.853 | 54.609 | 52.048 | 50.749 | 35.242 | 33.259 | 32.3 | 32 | 27.5 | 26 | 24.7 | 24.3 | 23.2 | 22.5 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3.186 | 3.186 | 2.581 | 2.993 | 2.484 | 3.788 | 2.035 | 3.136 | 1.928 | 2.114 | 1.845 | 1.783 | 1.519 | 1.593 | 0.863 | 1.515 | 1.375 | 1.658 | 2.396 | 2.085 | 2.53 | 3.746 | 2.754 | 2.546 | 1.674 | 2.012 | 2.309 | 2.396 | 1.916 | 1.825 | 1.611 | 1.622 | 1.547 | 2.085 | 1.052 | 0.781 | 0.958 | 1.141 | 1.529 | 1.028 | 1.4 | 1.091 | 1.366 | 0.954 | 0.736 | 0.969 | 0.943 | 1.657 | 0.74 | 1.496 | 0.879 | 2.421 | 1.615 | 2.208 | 2.85 | 3.341 | 3.543 | 2.004 | 2.144 | 3.468 | 3.791 | 5.777 | 4.032 | 3.466 | 2.33 | 4.216 | 2.652 | 2.541 | 1.013 | 0.877 | 0.527 | 0.963 | 0.648 | 0.721 | 0.757 | 1.163 | 0.643 | 0.464 | 0.598 | 0.683 | 0.448 | 0.459 | 0.724 | 1.118 | 2.98 | 0.544 | 0.351 | 0.877 | 0.356 | 0.583 | 0.621 | 0.553 | 0.516 | 0.394 | 0.224 | 0.379 | 0.238 | 0.641 | 0.3 | 0.7 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 |
Kortlopende schulden
| 1.021 | 1.001 | 0.997 | 0.872 | 1.046 | 1.044 | 1.027 | 10 | 10.897 | 10.759 | 10.672 | 10 | 0.51 | 0.464 | 0.456 | 0.436 | 0.397 | 0.354 | 0.472 | -2.085 | -2.53 | -3.746 | -2.754 | -2.546 | -1.674 | 7.881 | 0 | 5.595 | 4.548 | 3.866 | 3.267 | 7.408 | 0 | 4.687 | 2.826 | -0.829 | 0 | -1.19 | -1.581 | -1.08 | -1.441 | -1.133 | -1.408 | -0.997 | -0.78 | -1.014 | -0.989 | -1.704 | 0 | -1.547 | -0.93 | 5.973 | 0 | 5.306 | 3.019 | 2.683 | 2.602 | 2.219 | 2.64 | 2.749 | 2.134 | 4.554 | 7.137 | 4.422 | 4.65 | 3.394 | 3.422 | 10.414 | 1.47 | 0.993 | 5.899 | 4.79 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.043 | 0 | 0 | 0 | 11.953 | 0.036 | 0 | 0 | 0 | 0 | 1.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0 | 0 | 4.339 | 0 | 0 | 0 | 1.186 | 6.227 | 0 | 0 | 4.481 | 1.91 | 0 | 0.465 | 0 | 0 | 0 | 2.096 | 4.493 | 3.827 | 0 | 1.509 | 2.699 | 1.558 | 0 | 0.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3.681 | 4.749 | 4.008 | 4.378 | 4.328 | 3.346 | 3.771 | 4.16 | 4.007 | 4.019 | 4.43 | 4.647 | 5.151 | 5.507 | 4.553 | 5.2 | 5.229 | 4.675 | 4.928 | 5.553 | 5.126 | 6.385 | 7.391 | 9.646 | 10.319 | 12.097 | 0 | 0.062 | 0.155 | 0.122 | 0.131 | 0.18 | 0.268 | 0.315 | 0.172 | 0.048 | 0.049 | 0.049 | 0.052 | 0.052 | 0.041 | 0.042 | 0.042 | 0.043 | 0.044 | 0.045 | 0.046 | 0.047 | 0 | 0.051 | 0.051 | 0.037 | 0 | 1.543 | 1.793 | 0.562 | 0.744 | 1.054 | 0.838 | 0.905 | 1.127 | 0.802 | 1.136 | 4.335 | 6.025 | 3.911 | 4.515 | 5.586 | 3.654 | 2.974 | 2.626 | 2.236 | 0.577 | 0.803 | 0.255 | 0.414 | 0.395 | 0.577 | 0.132 | 0.528 | 0.978 | 1.207 | 0.194 | 1.039 | 1.513 | 1.13 | 0.165 | 0.281 | 0.293 | 0.122 | 0.253 | 0.303 | 0.239 | 0.307 | 0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 12.308 | 10.261 | 8.891 | 15.711 | 24.19 | 10.952 | 10.431 | 14.783 | 12.555 | 11.477 | 8.696 | 13.385 | 10.482 | 8.135 | 6.574 | 11.741 | 8.626 | 6.591 | 6.395 | 14.656 | 12.101 | 13.959 | 13.025 | 25.487 | 21.266 | 12.235 | 17.225 | 1.75 | 0.925 | 0.925 | 0.925 | 0.925 | 6.254 | 1.222 | 1.558 | 4.7 | 3.247 | 3.554 | 3.539 | 4.067 | 4.118 | 3.244 | 4.321 | 5.976 | 3.799 | 3.468 | 6.935 | 6.743 | 4.733 | 5.875 | 6.468 | 2.609 | 5.908 | 1.177 | 1.474 | 1.061 | 1.018 | 1.797 | 0.918 | 0.862 | 0.654 | 3.655 | 5.367 | 0.303 | 0.278 | 4.451 | 2.545 | 1.311 | 1 | 1 | 1 | 1 | 3.388 | 4.18 | 2.773 | 3.546 | 4.438 | 3.529 | 6.034 | 10.578 | 3.185 | 3.112 | 6.436 | 7.87 | 6.529 | 5.493 | 4.321 | 3.899 | 1.476 | 2.263 | 1.154 | 1.672 | 2.826 | 2.003 | 1.243 | 2.017 | 1.666 | 1.181 | 1.2 | 1.5 | 1.1 | 0.8 | 0.9 | 1.2 | 1 | 1 |
Totaal kortlopende verplichtingen
| 20.196 | 19.197 | 16.477 | 23.954 | 32.048 | 19.13 | 17.264 | 32.079 | 29.387 | 28.369 | 25.643 | 29.815 | 17.662 | 15.699 | 12.446 | 18.892 | 15.627 | 13.278 | 14.191 | 20.209 | 17.227 | 20.344 | 20.416 | 35.133 | 31.585 | 34.225 | 19.534 | 9.803 | 7.544 | 6.738 | 5.934 | 10.135 | 8.069 | 8.309 | 5.608 | 4.7 | 4.254 | 3.554 | 3.539 | 4.067 | 4.118 | 3.244 | 4.321 | 5.976 | 3.799 | 3.468 | 6.935 | 6.743 | 5.473 | 5.875 | 6.468 | 11.04 | 7.523 | 10.234 | 9.136 | 7.647 | 7.907 | 7.074 | 6.54 | 7.984 | 7.706 | 14.788 | 17.672 | 12.526 | 13.283 | 15.972 | 13.134 | 19.852 | 7.137 | 5.844 | 10.052 | 8.989 | 5.613 | 5.704 | 3.785 | 5.123 | 5.476 | 4.57 | 6.764 | 11.789 | 4.611 | 4.778 | 7.354 | 10.027 | 11.022 | 7.167 | 4.837 | 5.057 | 2.125 | 2.968 | 2.028 | 2.528 | 3.581 | 2.704 | 1.923 | 2.396 | 1.904 | 1.822 | 1.5 | 2.2 | 1.3 | 1 | 1 | 1.5 | 1.2 | 1.1 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 29.517 | 29.48 | 32.879 | 29.405 | 32.413 | 29.303 | 29.495 | 3.843 | 4.104 | 4.303 | 3.259 | 3.188 | 3.321 | 3.293 | 3.411 | 3.34 | 3.286 | 3.009 | 2.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.583 | 0 | -1.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 2.915 | 3.18 | 1.648 | 2.4 | 3.492 | 3.409 | 4.115 | 5.088 | 7.402 | 8.423 | 9.292 | 10.301 | 11.035 | 11.763 | 10.073 | 10.796 | 12.423 | 9.861 | 10.907 | 11.628 | 9.727 | 10.47 | 10.913 | 11.247 | 12.825 | 12.71 | 0 | 0 | 0.245 | 0.262 | 0.258 | 0.188 | 0.192 | 0.199 | 0.208 | 0.217 | 0.227 | 0.217 | 0.213 | 0.226 | 0.149 | 0.159 | 0.151 | 0.16 | 0.171 | 0.181 | 0.174 | 0.185 | 0.196 | 0.207 | 0.21 | 3.594 | 3.656 | 3.719 | 3.773 | 3.598 | 3.665 | 4.047 | 4.06 | 0.623 | 1.762 | 0.658 | 0.683 | 33.243 | 0 | 24.203 | 22.222 | 20.305 | 0 | 1.891 | 2.357 | 2.21 | 0 | 1.352 | 1.428 | 1.521 | 0 | 1.433 | 1.573 | 1.488 | 0 | 1.583 | 1.612 | 1.64 | 0 | 1.793 | 1.878 | 0 | 0 | 2.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4.722 | 5.165 | 1.992 | 2.004 | 2.057 | 2.025 | 2.102 | 2.027 | 2.227 | 2.372 | 2.547 | 2.742 | -3.321 | -3.293 | -3.411 | -3.34 | -3.286 | -3.009 | -2.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.919 | 1.833 | 5.094 | 8.06 | 6.479 | 9.742 | 9.518 | 6.93 | 7.42 | 7.457 | 7.454 | 8.461 | 7.67 | 7.552 | 7.63 | 8.02 | 7.865 | 7.442 | 6.634 | 5.512 | 4.755 | 4.853 | 5.712 | 9.145 | 6.832 | 3.028 | 4.472 | 15.233 | 14.752 | 14.881 | 15.25 | 15.738 | 15.847 | 15.146 | 11.126 | 1.92 | 1.778 | 1.741 | 1.722 | 1.845 | 1.779 | 1.646 | 1.636 | 1.97 | 1.917 | 1.959 | 2.005 | 2.247 | 2.355 | 2.391 | 2.368 | 2.684 | 4.394 | 4.513 | 4.656 | 4.675 | 4.664 | 4.811 | 4.717 | 4.583 | 4.717 | 4.495 | 4.379 | 3.453 | 36.532 | 1.597 | 1.179 | 0.252 | 20.175 | 1 | 1 | 1 | 2.582 | 2 | 2 | 2 | 3.339 | 10.09 | 2 | 2 | 1.507 | 1.583 | 0 | 1.64 | 1.831 | 0 | 0 | 2.196 | 2.431 | 0 | 2.372 | 2.355 | 0 | 0 | 2.3 | 0.05 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Totaal niet-vlottende verplichtingen
| 39.073 | 39.658 | 41.613 | 41.869 | 44.441 | 44.479 | 45.23 | 17.888 | 21.153 | 22.555 | 22.552 | 24.692 | 18.705 | 19.315 | 17.703 | 18.816 | 20.288 | 17.303 | 17.541 | 17.14 | 14.482 | 15.323 | 16.625 | 20.392 | 19.657 | 15.738 | 4.472 | 15.233 | 14.997 | 15.143 | 15.508 | 15.926 | 16.039 | 15.345 | 11.334 | 2.137 | 2.005 | 1.958 | 1.935 | 2.071 | 1.928 | 1.805 | 1.787 | 2.13 | 2.088 | 2.14 | 2.179 | 2.432 | 2.551 | 2.598 | 2.578 | 6.278 | 8.05 | 8.232 | 8.429 | 8.273 | 8.329 | 8.858 | 8.777 | 5.206 | 6.479 | 5.153 | 5.062 | 36.696 | 36.532 | 25.8 | 23.401 | 20.557 | 20.175 | 2.891 | 3.357 | 3.21 | 2.582 | 3.352 | 3.428 | 3.521 | 3.339 | 11.523 | 3.573 | 3.488 | 1.507 | 1.658 | 1.612 | 1.667 | 1.831 | 1.793 | 1.878 | 2.196 | 2.431 | 2.594 | 2.372 | 2.355 | 0 | 0 | 2.3 | 0.05 | 0.125 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Totaal passiva
| 59.269 | 58.855 | 58.09 | 65.823 | 76.489 | 63.609 | 62.494 | 49.967 | 50.54 | 50.924 | 48.195 | 54.507 | 36.367 | 35.014 | 30.149 | 37.708 | 35.915 | 30.581 | 31.732 | 37.349 | 31.709 | 35.667 | 37.041 | 55.525 | 51.242 | 49.963 | 24.006 | 25.036 | 22.541 | 21.881 | 21.442 | 26.061 | 24.108 | 23.654 | 16.942 | 6.837 | 6.259 | 5.512 | 5.474 | 6.138 | 6.046 | 5.049 | 6.108 | 8.106 | 5.887 | 5.608 | 9.114 | 9.175 | 8.024 | 8.473 | 9.046 | 17.318 | 15.573 | 18.466 | 17.565 | 15.92 | 16.236 | 15.932 | 15.317 | 13.19 | 14.185 | 19.941 | 22.734 | 49.222 | 49.815 | 41.772 | 36.535 | 40.409 | 27.312 | 8.735 | 13.409 | 12.199 | 8.195 | 9.056 | 7.213 | 8.644 | 8.815 | 16.093 | 10.337 | 15.277 | 6.118 | 6.436 | 8.966 | 11.694 | 12.853 | 8.96 | 6.715 | 7.253 | 4.556 | 5.562 | 4.4 | 4.883 | 3.581 | 2.704 | 1.923 | 2.446 | 2.029 | 1.822 | 1.5 | 2.3 | 1.3 | 1.1 | 1.1 | 1.6 | 1.4 | 1.3 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0.282 | 0.018 | 0 | 0 | 0 | 0 | 0.271 | 0 | 0 | 0.112 | 0.269 | 0 | 0 | 0.003 | 0 | 0 | 0.472 | 0 | 0.01 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0.333 | 0 | 0.432 | 0.246 | 0.301 | 0.114 | 0 | 0.11 | 0.008 | 0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.277 | 0 | 0.44 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.713 | 0.713 | 0.712 | 0.708 | 0.707 | 0.707 | 0.706 | 0.701 | 0.7 | 0.7 | 0.699 | 0.695 | 0.694 | 0.693 | 0.687 | 0.684 | 0.682 | 0.68 | 0.68 | 0.675 | 0.675 | 0.674 | 0.674 | 0.67 | 0.667 | 0.662 | 0.66 | 0.655 | 0.656 | 0.664 | 0.663 | 0.66 | 0.652 | 0.651 | 0.65 | 0.647 | 0.651 | 0.65 | 0.647 | 0.68 | 0.68 | 0.679 | 0.681 | 0.695 | 0.714 | 0.728 | 0.733 | 0.733 | 0.877 | 0.877 | 0.876 | 0.877 | 0.876 | 0.876 | 0.874 | 0.871 | 0.871 | 0.871 | 0.874 | 0.874 | 0.873 | 0.873 | 0.875 | 0.901 | 0.91 | 0.912 | 0.913 | 0.909 | 0.899 | 0.897 | 0.92 | 0.942 | 0.938 | 0.936 | 0.928 | 0.927 | 0.917 | 0.914 | 0.881 | 0.877 | 0.876 | 0.875 | 0.873 | 0.872 | 0.872 | 0.868 | 0.865 | 0.864 | 0.861 | 0.848 | 0.839 | 0.838 | 0.837 | 0.836 | 0.831 | 0.828 | 0.391 | 0.39 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 79.162 | 86.716 | 86.469 | 87.255 | 80.561 | 73.215 | 80.948 | 88.791 | 103.519 | 109.17 | 113.253 | 116.065 | 116.354 | 119.641 | 111.554 | 111.828 | 114.774 | 112.315 | 110.853 | 110.705 | 107.151 | 105.685 | 104.423 | 97.615 | 99.368 | 102.05 | 100.516 | 102.072 | 101.672 | 100.952 | 100.446 | 98.146 | 95.502 | 91.499 | 90.674 | 88.161 | 86.804 | 82.88 | 79.829 | 93.881 | 91.536 | 87.938 | 88.242 | 91.036 | 87.35 | 84.219 | 78.873 | 74.625 | 71.886 | 68.824 | 67.1 | 70.122 | 83.059 | 79.217 | 82.523 | 82.9 | 104.564 | 105.48 | 105.907 | 103.989 | 101.28 | 97.74 | 93.524 | 66.439 | 67.252 | 62.453 | 57.346 | 51.62 | 65.526 | 59.939 | 54.265 | 48.273 | 41.979 | 35.62 | 34.157 | 27.914 | 23.122 | 17.026 | 42.036 | 36.354 | 30.911 | 37.401 | 33.029 | 28.918 | 24.475 | 19.903 | 17.153 | 14.982 | 12.385 | 10.354 | 8.596 | 7.186 | 6.627 | 5.009 | 3.442 | 2.077 | 0.545 | -0.316 | -1.2 | -2.2 | -3.3 | -4.5 | -5.6 | -6.5 | -7.1 | -7.6 |
Overige gereserveerde algehele resultaten
| -4.113 | -3.75 | -2.652 | -4.759 | -3.201 | -3.814 | -4.617 | -9.874 | -5.719 | -1.434 | 0.075 | 1.727 | 3.759 | 3.231 | 5.006 | 3.174 | 1.469 | 0.49 | 1.432 | 0.396 | 1.977 | 1.444 | 2.184 | 2.718 | 2.982 | 5.213 | 4.034 | 3.417 | 2.016 | -0.271 | -0.935 | 1.273 | 0.888 | 1.731 | 0.411 | 0.005 | -0.003 | 0.03 | 0.446 | 1.528 | 0.036 | -0.01 | 0.025 | 0.058 | -0.032 | 0.127 | 0.277 | 0.04 | 0.139 | 0.097 | -0.333 | -0.153 | 0.568 | 0.754 | 0.699 | 0.886 | 0.452 | 0.89 | 0.992 | 1.504 | 1 | 0.305 | 0.226 | -0.107 | -1.577 | 0.037 | 0.948 | 1.723 | 2.393 | 2.56 | 1.51 | -0.293 | -0.649 | -0.566 | -0.336 | -2.981 | -2.475 | -2.553 | -2.388 | -0.576 | -0.808 | -0.306 | -0.523 | -0.129 | 0.031 | 0.128 | 0.074 | 0.213 | -0.15 | -0.225 | 0.003 | -0.101 | -0.488 | 0.009 | -0.09 | -0.342 | -0.506 | -0.541 | -0.6 | -0.6 | -0.5 | -3.7 | -3.6 | -3.4 | -3.2 | -3.1 |
Overige totale aandeelhoudersvermogen
| 42.382 | 40.271 | 37.621 | 36.706 | 34.345 | 32.446 | 30.224 | 28.774 | 26.612 | 24.827 | 22.644 | 21.598 | 20.025 | 18.516 | 16.16 | 15.369 | 13.658 | 11.481 | 10.361 | 10.74 | 8.806 | 7.51 | 6.34 | 7.325 | 5.71 | 5.431 | 5.337 | 5.413 | 5.005 | 7.796 | 7.009 | 6.754 | 5.652 | 4.681 | 3.538 | 4.56 | 2.273 | 1.62 | 0.729 | 2.19 | 2.419 | 2.016 | 0 | 2.028 | 9.975 | 16.911 | 18.819 | 19.297 | 76.749 | 76.132 | 74.965 | 74.49 | 72.941 | 71.961 | 70.371 | 69.588 | 68.738 | 67.231 | 67.41 | 65.509 | 64.35 | 63.181 | 63.042 | 74.573 | 78.853 | 79.863 | 77.984 | 76.393 | 68.728 | 65.611 | 81.136 | 96.281 | 93.938 | 90.857 | 88.661 | 89.721 | 87.424 | 78.007 | 59.833 | 57.849 | 57.468 | 57.299 | 56.842 | 56.453 | 56.295 | 54.754 | 54.071 | 53.936 | 52.842 | 48.267 | 47.715 | 47.777 | 45.808 | 46.051 | 45.942 | 45.74 | 32.783 | 31.904 | 32.2 | 32.1 | 29.6 | 33.1 | 32.8 | 32.6 | 32.1 | 31.9 |
Totaal eigen vermogen van aandeelhouders
| 118.144 | 123.95 | 122.15 | 119.91 | 112.412 | 102.554 | 107.261 | 108.392 | 125.112 | 133.263 | 136.671 | 140.085 | 140.832 | 142.081 | 133.407 | 131.055 | 130.583 | 124.966 | 123.326 | 122.516 | 118.632 | 115.313 | 113.621 | 108.61 | 108.745 | 113.356 | 110.547 | 111.557 | 109.349 | 109.412 | 107.183 | 106.833 | 102.806 | 98.831 | 95.273 | 93.373 | 89.728 | 85.18 | 81.651 | 98.751 | 94.671 | 90.633 | 88.948 | 93.817 | 98.039 | 101.985 | 98.702 | 94.695 | 149.651 | 145.93 | 142.941 | 145.336 | 157.876 | 153.054 | 154.768 | 154.359 | 174.625 | 174.582 | 175.191 | 172.372 | 167.503 | 162.099 | 157.667 | 141.806 | 145.438 | 143.265 | 137.243 | 130.922 | 137.546 | 129.447 | 138.321 | 145.203 | 136.206 | 126.847 | 123.41 | 115.581 | 108.988 | 93.394 | 100.362 | 94.504 | 88.447 | 95.269 | 90.221 | 86.114 | 81.673 | 75.653 | 72.163 | 69.995 | 65.938 | 59.244 | 57.153 | 55.7 | 53.272 | 51.905 | 50.125 | 48.303 | 33.213 | 31.437 | 30.8 | 29.7 | 26.2 | 24.9 | 23.6 | 22.7 | 21.8 | 21.2 |
Totaal eigen vermogen
| 118.144 | 123.95 | 122.15 | 119.91 | 112.412 | 102.554 | 107.261 | 108.392 | 125.112 | 133.263 | 136.671 | 140.085 | 140.832 | 142.081 | 133.407 | 131.055 | 130.583 | 124.966 | 123.326 | 122.516 | 118.632 | 115.313 | 113.621 | 108.61 | 108.745 | 113.356 | 110.547 | 111.557 | 109.349 | 109.412 | 107.183 | 106.833 | 102.806 | 98.831 | 95.273 | 93.373 | 89.728 | 85.18 | 81.651 | 98.751 | 94.671 | 90.633 | 88.948 | 93.817 | 98.039 | 101.985 | 98.702 | 94.695 | 149.651 | 145.93 | 142.941 | 145.336 | 157.876 | 153.054 | 154.768 | 154.359 | 174.625 | 174.582 | 175.191 | 172.372 | 167.503 | 162.099 | 157.667 | 141.806 | 145.438 | 143.265 | 137.243 | 130.922 | 137.546 | 129.447 | 138.321 | 145.203 | 136.206 | 126.847 | 123.41 | 115.581 | 108.988 | 93.394 | 100.362 | 94.504 | 88.447 | 95.269 | 90.221 | 86.114 | 81.673 | 75.653 | 72.163 | 69.995 | 65.938 | 59.244 | 57.153 | 55.7 | 53.272 | 51.905 | 50.125 | 48.303 | 33.213 | 31.437 | 30.8 | 29.7 | 26.2 | 24.9 | 23.6 | 22.7 | 21.8 | 21.2 |
Totaal passiva en aandeelhoudersvermogen
| 177.413 | 182.805 | 180.24 | 185.733 | 188.901 | 166.163 | 169.755 | 158.359 | 175.652 | 184.187 | 184.866 | 194.592 | 177.199 | 177.095 | 163.556 | 168.763 | 166.498 | 155.547 | 155.058 | 159.865 | 150.341 | 150.98 | 150.662 | 164.135 | 159.987 | 163.319 | 134.553 | 136.593 | 131.89 | 131.293 | 128.625 | 132.894 | 126.914 | 122.485 | 112.215 | 100.21 | 95.987 | 90.692 | 87.125 | 104.889 | 100.717 | 95.682 | 95.056 | 101.923 | 103.926 | 107.593 | 107.816 | 103.87 | 157.675 | 154.403 | 151.987 | 162.654 | 173.449 | 171.52 | 172.333 | 170.279 | 190.861 | 190.514 | 190.508 | 185.562 | 181.688 | 182.04 | 180.401 | 191.028 | 195.253 | 185.037 | 173.778 | 171.331 | 164.858 | 138.182 | 151.73 | 157.402 | 144.401 | 135.903 | 130.623 | 124.225 | 117.803 | 109.487 | 110.699 | 109.781 | 94.565 | 101.705 | 99.187 | 97.808 | 94.526 | 84.613 | 78.878 | 77.248 | 70.494 | 64.806 | 61.553 | 60.583 | 56.853 | 54.609 | 52.048 | 50.749 | 35.242 | 33.259 | 32.3 | 32 | 27.5 | 26 | 24.7 | 24.3 | 23.2 | 22.5 |