The ONE Group Hospitality, Inc.
NASDAQ:STKS
2.98 (USD) • At close November 14, 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 28.684 | 32.799 | 15.374 | 21.047 | 22.137 | 38.178 | 48.699 | 55.121 | 17.477 | 24.417 | 28.644 | 23.614 | 19.078 | 41.407 | 28.435 | 24.385 | 26.565 | 23.46 | 8.16 | 12.344 | 2.046 | 0.799 | 1.079 | 1.592 | 0.968 | 0.933 | 1.143 | 1.557 | 1.799 | 1.541 | 1.788 | 1.598 | 1.791 | 2.399 | 1.214 | 1.842 | 1.796 | 2.848 | 4.521 | 7.905 | 8.37 | 7.119 | 9.24 | 11.681 | 1.316 | 1.409 | -1.044 | -0.001 | 0 | 0 | 28.751 | 28.75 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 2.404 | 0.007 | 6.697 | 0.239 | 7.399 | 0.582 | 1.63 | 6.524 | 0.187 | 1.844 | 6.479 | 18.473 | 0.025 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.087 | 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
| 28.684 | 32.799 | 15.374 | 21.047 | 22.137 | 38.178 | 48.699 | 55.121 | 17.477 | 24.417 | 28.644 | 23.614 | 19.078 | 41.407 | 28.435 | 24.385 | 26.565 | 23.46 | 8.16 | 12.344 | 2.046 | 0.799 | 1.079 | 1.592 | 0.968 | 0.933 | 1.143 | 1.557 | 1.799 | 1.541 | 1.788 | 1.598 | 1.791 | 2.399 | 1.214 | 1.842 | 1.796 | 2.848 | 4.521 | 7.905 | 8.37 | 7.119 | 9.24 | 11.681 | 1.316 | 1.409 | 1.044 | -0.001 | 0 | 0 | 28.751 | 28.75 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 2.404 | 0.007 | 6.697 | 0.239 | 7.399 | 0.582 | 1.63 | 6.524 | 0.187 | 1.844 | 6.479 | 18.473 | 0.025 |
Nettovorderingen
| 9.211 | 20.642 | 12.548 | 17.64 | 11.854 | 9.862 | 10.946 | 15.596 | 8.83 | 8.355 | 8.66 | 11.732 | 8.724 | 6.948 | 5.004 | 6.153 | 5.863 | 4.442 | 5.565 | 10.692 | 6.614 | 7.105 | 6.264 | 7.269 | 6.414 | 5.837 | 5.51 | 5.514 | 5.933 | 4.986 | 5.326 | 6.055 | 6.44 | 4.152 | 4.074 | 4.064 | 4.285 | 5.156 | 4.145 | 3.72 | 3.729 | 3.374 | 3.439 | 2.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 9.047 | 9.164 | 5.395 | 6.184 | 5.923 | 5.765 | 4.997 | 5.728 | 4.988 | 4.732 | 5.015 | 3.915 | 3.006 | 2.671 | 2.49 | 2.49 | 2.256 | 2.31 | 2.49 | 3.058 | 1.602 | 1.365 | 1.243 | 1.404 | 1.194 | 1.199 | 1.288 | 1.402 | 1.168 | 1.412 | 1.387 | 1.309 | 1.163 | 1.145 | 1.11 | 1.152 | 1.067 | 1.069 | 0.943 | 1.139 | 0.945 | 0.966 | 0.808 | 0.978 | 0.951 | 1.379 | 0 | 1.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 16.53 | 4.849 | 4.646 | 1.809 | 2.093 | 2.344 | 2.353 | 2.091 | 2.274 | 2.281 | 2.481 | 3.666 | 2.287 | 1.558 | 2.157 | 1.348 | 1.346 | 1.47 | 2.005 | 1.047 | 1.607 | 1.245 | 1.375 | 1.276 | 1.342 | 1.069 | 1.251 | 1.299 | 0.871 | 1.273 | 1.847 | 2.159 | 1.135 | 3.505 | 5.025 | 4.896 | 3.987 | 4.308 | 4.763 | 3.783 | 0.856 | 0.962 | 1.212 | 1.078 | 1.872 | 0.011 | 0.022 | 0.044 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 63.472 | 67.454 | 37.963 | 46.68 | 42.007 | 56.149 | 66.995 | 78.536 | 33.569 | 39.785 | 44.8 | 42.927 | 33.095 | 52.584 | 38.086 | 34.376 | 36.03 | 31.682 | 18.22 | 27.141 | 11.869 | 10.514 | 9.961 | 11.541 | 9.918 | 9.038 | 9.192 | 9.904 | 9.771 | 9.212 | 11.527 | 10.094 | 10.529 | 11.2 | 11.423 | 11.954 | 11.134 | 13.382 | 14.372 | 16.547 | 13.9 | 12.421 | 14.699 | 16.661 | 6.974 | 0.011 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0 | 0.001 | 0.005 | 0.001 | 0.001 | 2.404 | 0.007 | 6.697 | 0.239 | 7.399 | 0.582 | 1.63 | 6.524 | 0.187 | 1.844 | 6.479 | 18.473 | 0.025 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 538.054 | 531.545 | 235.204 | 235.833 | 218.774 | 200.047 | 188.271 | 179.248 | 170.394 | 163.51 | 159.358 | 155.033 | 152.487 | 147.247 | 147.754 | 148.304 | 148.797 | 146.608 | 149.411 | 151.58 | 79.747 | 79.874 | 80.538 | 39.347 | 38.476 | 38.058 | 37.338 | 37.811 | 38.305 | 39.067 | 37.302 | 36.815 | 35.716 | 33.18 | 31.412 | 27.952 | 26.199 | 22.839 | 20.798 | 18.816 | 16.904 | 15.456 | 14.756 | 13.445 | 13.359 | 13.867 | 0 | 13.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 155.331 | 145.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 133.076 | 146.193 | 15.305 | 15.306 | 15.31 | 15.312 | 15.314 | 15.29 | 15.283 | 15.284 | 15.286 | 15.505 | 15.724 | 15.893 | 16.11 | 16.313 | 16.53 | 16.748 | 16.965 | 17.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 288.407 | 291.355 | 15.305 | 15.306 | 15.31 | 15.312 | 15.314 | 15.29 | 15.283 | 15.284 | 15.286 | 15.505 | 15.724 | 15.893 | 16.11 | 16.313 | 16.53 | 16.748 | 16.965 | 17.183 | 0.747 | 2.038 | 2.039 | 2.02 | 2.091 | 2.092 | 2.083 | 2.031 | 2.213 | 0 | 2.21 | 2.204 | 2.484 | 2.492 | 2.448 | 2.445 | 2.358 | 2.356 | 2.355 | 2.368 | 0.875 | 0.875 | 0.882 | 0.985 | 0 | 0 | 0 | -42.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.853 | 0.85 | 0.855 | 0.853 | 0.81 | 0.797 | 0.801 | 0.858 | 0.898 | 0.876 | 0.901 | 0.904 | 0.992 | 0.99 | 1.337 | 1.308 | 2.684 | 2.684 | 2.684 | 2.684 | 2.612 | 2.653 | 2.519 | 2.957 | 3.221 | 2.957 | 3.111 | 3.066 | 3.134 | 3.04 | 2.888 | 2.91 | 2.992 | 3.005 | 2.797 | 2.802 | 2.626 | 2.501 | 2.583 | 2.539 | 28.792 | 28.79 | 28.786 | 28.78 | 28.772 | 28.762 | 28.751 | 28.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 53.124 | 45.236 | 15.141 | 52.069 | 13.32 | 12.311 | 12.326 | 12.323 | 12.096 | 11.727 | 12.328 | 12.313 | 11.722 | 13.106 | 12.877 | 13.226 | 12.023 | 11.65 | 7.876 | 7.751 | 0.011 | 0.012 | 0.028 | 0.038 | 0.072 | 0.072 | 0.069 | 0.069 | 0.044 | 0 | 0.052 | 0.051 | 13.839 | 10.22 | 9.752 | 10.094 | 8.425 | 7.365 | 0.037 | 0.035 | 0.092 | 0.092 | 0.092 | 0.233 | 0 | 0 | 0 | 0.349 | 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
| 10.414 | 10.274 | 5.702 | 4.669 | 4.752 | 4.738 | 4.898 | 4.774 | 4.231 | 4.124 | 4.001 | 3.199 | 3.189 | 2.516 | 2.595 | 2.446 | 2.607 | 2.479 | 2.372 | 1.622 | 0.362 | 0.338 | 0.341 | 0.349 | 0.598 | 0.407 | 0.422 | 0.444 | 0.413 | 2.946 | 0.628 | 0.662 | 1.009 | 0.622 | 0.951 | 0.692 | 0.789 | 0.681 | 0.753 | 0.793 | 1.351 | 2.238 | 1.436 | 1.333 | -13.359 | -13.867 | 0 | 28.78 | 0 | 0 | 0 | 0 | 0.267 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 889.999 | 878.41 | 271.352 | 307.877 | 253.009 | 233.258 | 221.664 | 212.488 | 202.814 | 195.442 | 191.774 | 186.908 | 184.02 | 179.638 | 180.237 | 181.193 | 180.949 | 178.475 | 177.961 | 179.444 | 83.551 | 84.946 | 85.63 | 44.438 | 43.849 | 43.282 | 42.431 | 43.312 | 44.196 | 44.97 | 43.303 | 42.798 | 56.182 | 49.553 | 47.45 | 44.092 | 40.763 | 36.245 | 26.739 | 24.815 | 21.849 | 21.162 | 19.75 | 18.535 | 28.792 | 28.79 | 28.786 | 28.78 | 28.772 | 28.762 | 28.751 | 28.75 | 0.267 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 953.471 | 945.864 | 309.315 | 354.557 | 295.016 | 289.407 | 288.659 | 291.024 | 236.383 | 235.227 | 236.574 | 229.835 | 217.115 | 232.222 | 218.323 | 215.569 | 216.979 | 210.157 | 196.181 | 206.585 | 95.42 | 95.46 | 95.591 | 55.979 | 53.767 | 52.32 | 51.623 | 53.216 | 53.967 | 54.182 | 54.83 | 52.892 | 66.712 | 60.754 | 58.873 | 56.046 | 51.897 | 49.627 | 41.111 | 41.362 | 35.749 | 33.583 | 34.449 | 35.197 | 28.792 | 28.801 | 28.808 | 28.802 | 28.794 | 28.784 | 28.773 | 28.772 | 0.267 | 0.123 | 0.001 | 0.005 | 0.001 | 0.001 | 2.404 | 0.007 | 6.697 | 0.239 | 7.399 | 0.582 | 1.63 | 6.524 | 0.187 | 1.844 | 6.479 | 18.473 | 0.025 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 31.11 | 26.723 | 15.819 | 19.089 | 11.751 | 11.767 | 11.43 | 13.055 | 11.557 | 12.278 | 11.771 | 11.094 | 9.849 | 9.826 | 7.997 | 7.404 | 7.722 | 6.544 | 7.397 | 8.274 | 4.934 | 6.109 | 5.7 | 5.408 | 5.855 | 5.147 | 5.095 | 5.329 | 5.946 | 6.166 | 6.146 | 3.762 | 3.582 | 3.19 | 2.656 | 2.502 | 3.047 | 2.463 | 1.813 | 3.433 | 1.288 | 2.1 | 2.195 | 2.706 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.005 | 0.054 | 0.18 | 0.08 | 0 | 0 | 0 | 0 | 0.6 | 0.002 | 0.786 | 0 | 0 | 0.854 | 0 | 0 | 1.074 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 36.326 | 20.286 | 9.656 | 8.619 | 8.004 | 7.444 | 7.323 | 8.013 | 12.728 | 12.328 | 11.888 | 5.896 | 10.732 | 10.635 | 21.766 | 5.405 | 9.82 | 9.688 | 9.604 | 5.146 | 6.052 | 5.467 | 7.238 | 3.201 | 3.196 | 3.191 | 3.187 | 3.241 | 5.079 | 4.367 | 5.373 | 3.154 | 3.554 | 3.647 | 3.988 | 3.654 | 2.538 | 1.965 | 1.943 | 1.581 | 6.827 | 5.566 | 4.773 | 4.589 | 0.96 | 0.879 | 0.801 | 0.734 | 0 | 0 | 0 | 0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 5.48 | 0.09 | 0.03 | 4.14 | 3.489 | 4.157 | 4.274 | 2.598 | 2.456 | 2.966 | 3.477 | 2.817 | 2.526 | 1.61 | 1.119 | 1.564 | 1.165 | 0.689 | 2.035 | 0.599 | 0.715 | 0.946 | 1.713 | 0.891 | 0.88 | 1.101 | 1.349 | 1.474 | 0.813 | 1.048 | 1.531 | 1.298 | 2.021 | 1.271 | 1.045 | 3.321 | 2.443 | 0.616 | 0.662 | 1.265 | 0.755 | 0.553 | 0.494 | 0.401 | 0.356 | 0.311 | 0.266 | 0 | 0 | 0.125 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 4.032 | 6.715 | 1.315 | 1.716 | 1.254 | 1.274 | 1.802 | 2.371 | 1.505 | 1.624 | 1.741 | 2.119 | 1.075 | 1.143 | 1.89 | 2.197 | 2.288 | 2.551 | 3.137 | 3.515 | 0.79 | 0.841 | 0.937 | 1.118 | 1.437 | 1.147 | 1.012 | 1.114 | 1.138 | 0.513 | 0.865 | 0.723 | 0.662 | 0.457 | 0.333 | 0.204 | 0.188 | 0.225 | 0.17 | 0.128 | 0.111 | 0.08 | 0.076 | 0.028 | -3.839 | -4.097 | 0 | 0.266 | 0 | 0 | 0 | -0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 35.795 | 47.29 | 32.17 | 28.708 | 20.316 | 15.041 | 14.822 | 18.649 | 10.327 | 19.306 | 16.132 | 21.707 | 13.953 | 46.808 | 18.658 | 26.612 | 11.709 | 8.438 | 8.931 | 22.208 | 3.425 | 6.039 | 4.476 | 6.38 | 5.734 | 5.902 | 5.325 | 5.894 | 5.552 | 5.685 | 3.232 | 4.698 | 3.977 | 3.415 | 2.589 | 3.894 | 1.659 | 1.942 | 2.246 | 1.362 | 0.468 | 1.101 | 3.027 | 2.671 | 0.228 | 0.21 | 0.228 | 0.225 | 1.087 | 0.96 | 0.731 | 0.2 | 0.216 | 0.148 | 0.098 | 0.084 | 0.073 | 0.067 | 54.545 | 0.054 | 52.82 | 40.04 | 39.411 | 24.536 | 24.204 | 23.873 | 13.576 | 13.451 | 13.326 | 13.201 | 0.013 |
Totaal kortlopende verplichtingen
| 123.02 | 106.494 | 59.05 | 58.162 | 45.465 | 39.015 | 38.929 | 45.671 | 37.289 | 39.014 | 42.836 | 42.264 | 37.451 | 50.155 | 50.239 | 40.747 | 26.644 | 22.858 | 23.326 | 28.133 | 13.59 | 15.559 | 18.514 | 17.82 | 17.113 | 16.267 | 15.72 | 17.037 | 19.188 | 17.545 | 16.664 | 13.868 | 13.073 | 12.73 | 10.837 | 11.095 | 10.753 | 9.037 | 6.788 | 7.166 | 9.958 | 9.602 | 10.624 | 10.487 | 1.589 | 1.445 | 1.34 | 1.228 | 1.09 | 0.963 | 0.861 | 0.805 | 0.396 | 0.228 | 0.098 | 0.084 | 0.073 | 0.067 | 55.145 | 0.055 | 53.606 | 40.04 | 39.411 | 25.39 | 24.204 | 23.873 | 14.65 | 13.451 | 13.326 | 13.201 | 0.013 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 921.815 | 625.591 | 184.007 | 191.549 | 186.88 | 181.353 | 178.778 | 176.545 | 132.978 | 127.468 | 128.941 | 126.748 | 125.508 | 141.027 | 142.423 | 151.89 | 163.223 | 159.726 | 142.615 | 143.504 | 67.03 | 65.877 | 61.947 | 7.118 | 7.877 | 8.628 | 9.378 | 10.115 | 10.924 | 11.671 | 12.43 | 13.168 | 12.031 | 9.588 | 9.471 | 9.957 | 9.079 | 6.102 | 5.606 | 5.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 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 niet-vlottend
| 0 | 0 | 0 | 120.481 | 0 | 0 | 0 | -27.045 | 0.238 | 0.258 | 0.278 | 0.298 | 0.318 | 0.337 | 0.9 | 0.953 | 1.005 | 1.058 | 0.869 | 1.036 | 0.951 | 0.999 | 1.081 | 1.008 | 1.663 | 1.437 | 1.477 | 1.271 | 1.496 | 1.523 | 1.551 | 1.11 | 1.197 | 1.225 | 1.1 | 1.1 | 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 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 37.312 | 0 | 0 | 0 | 27.045 | 27.94 | 23.004 | -0.278 | -0.298 | -0.318 | -0.337 | 0 | 0 | -18.314 | -18.314 | -0.869 | -1.036 | -0.951 | -0.999 | -54.023 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 verplichtingen
| -290.907 | 4.557 | 0.162 | 0.174 | 0.907 | 0.896 | 0.949 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 2.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.197 | 17.971 | 18.269 | 18.323 | 18.182 | 18.198 | 18.253 | 18.242 | 17.333 | 18.478 | 16.445 | 16.545 | 15.596 | 15.39 | 14.211 | 14.61 | 17.461 | 15.743 | 14.975 | 13.883 | 16.644 | 16.483 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 630.908 | 630.148 | 184.169 | 229.035 | 187.787 | 182.249 | 179.727 | 176.763 | 133.216 | 127.726 | 129.219 | 127.046 | 125.826 | 141.364 | 145.39 | 152.843 | 164.228 | 160.784 | 143.484 | 144.54 | 67.981 | 66.876 | 64.225 | 26.097 | 27.809 | 28.388 | 29.037 | 29.613 | 30.673 | 31.436 | 31.313 | 31.646 | 29.674 | 26.133 | 25.067 | 25.346 | 23.29 | 20.712 | 23.067 | 21.723 | 14.975 | 13.883 | 16.644 | 16.483 | 0 | 5.903 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 753.928 | 736.642 | 243.219 | 287.197 | 233.252 | 221.264 | 218.656 | 222.434 | 170.505 | 166.74 | 172.055 | 169.31 | 163.277 | 191.519 | 195.629 | 193.59 | 190.872 | 183.642 | 166.81 | 172.673 | 81.571 | 82.435 | 82.739 | 43.917 | 44.922 | 44.655 | 44.757 | 46.65 | 49.861 | 48.981 | 47.977 | 45.513 | 42.746 | 38.864 | 35.904 | 36.441 | 34.043 | 29.749 | 29.854 | 28.889 | 24.934 | 23.485 | 27.268 | 26.97 | 1.589 | 1.445 | 1.34 | 1.228 | 1.09 | 0.963 | 0.861 | 0.805 | 0.396 | 0.228 | 0.098 | 0.084 | 0.073 | 0.067 | 55.145 | 0.055 | 53.606 | 40.04 | 39.411 | 25.39 | 24.204 | 23.873 | 14.65 | 13.451 | 13.326 | 13.201 | 0.013 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 150.606 | 143.481 | 0 | 2.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.051 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.206 | 0 | 0.206 | 0.206 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
Ingehouden winsten
| -150.606 | 15.348 | 26.815 | 28.884 | 24.242 | 27.34 | 26.772 | 24.166 | 19.087 | 18.605 | 14.302 | 10.632 | 4.861 | -6.81 | -20.646 | -20.716 | -16.237 | -15.362 | -12.49 | -7.891 | -27.73 | -28.19 | -27.868 | -28.722 | -31.927 | -31.621 | -31.802 | -31.962 | -31.631 | -30.465 | -28.165 | -27.763 | -11.614 | -13.092 | -11.532 | -11.075 | -12.722 | -10.706 | -19.096 | -18.005 | -19.597 | -20.344 | -23.357 | -22.636 | -1.167 | -1.014 | -0.902 | -0.796 | -0.666 | -0.549 | -0.458 | -0.403 | -0.153 | -0.129 | -0.122 | -0.11 | -0.103 | -0.097 | -0.084 | -0.08 | -0.078 | -0.071 | -0.062 | -0.055 | -0.053 | -0.042 | -0.044 | -0.013 | -0.037 | -0.025 | -0.018 |
Overige gereserveerde algehele resultaten
| -2.913 | -2.987 | -2.998 | -2.93 | -2.999 | -2.887 | -2.939 | -2.869 | -2.993 | -2.906 | -2.737 | -2.645 | -2.69 | -2.656 | -2.664 | -2.646 | -2.674 | -2.693 | -2.695 | -2.651 | -2.639 | -2.59 | -2.47 | -2.31 | -1.66 | -1.49 | -1.631 | -1.582 | -1.354 | -1.46 | -1.6 | -1.544 | -0.571 | -0.439 | -0.442 | -0.42 | -0.492 | -0.462 | -0.36 | -0.231 | 0.015 | 0.094 | 0.07 | 0.049 | 0.094 | -1 | -1.051 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -96.254 | 55.717 | 44.453 | 43.219 | 42.225 | 45.239 | 47.567 | 48.414 | 50.807 | 53.706 | 54.009 | 53.444 | 52.482 | 51.414 | 47.522 | 46.538 | 46.104 | 45.621 | 45.229 | 44.853 | 44.584 | 44.18 | 43.724 | 43.543 | 43.235 | 41.675 | 41.331 | 41.007 | 38.128 | 37.929 | 37.538 | 37.384 | 36.87 | 36.146 | 35.785 | 31.778 | 31.633 | 31.471 | 31.145 | 30.967 | 30.754 | 30.67 | 30.575 | 30.503 | 28.369 | 28.369 | 28.369 | 28.357 | 28.369 | 28.369 | 28.369 | 28.369 | 0.023 | 0.023 | 0.025 | 0.031 | 0.031 | 0.031 | -52.863 | 0.031 | -47.038 | -39.936 | -32.15 | -24.953 | -22.721 | -17.507 | -14.619 | -11.794 | -7.01 | 5.097 | 0.03 |
Totaal eigen vermogen van aandeelhouders
| 51.442 | 211.562 | 68.273 | 69.176 | 63.471 | 69.695 | 71.403 | 69.714 | 66.904 | 69.408 | 65.577 | 61.197 | 54.656 | 41.951 | 24.215 | 23.179 | 27.196 | 27.569 | 30.047 | 34.314 | 14.218 | 13.403 | 13.389 | 12.514 | 9.651 | 8.567 | 7.901 | 7.488 | 5.146 | 6.005 | 7.775 | 8.08 | 24.687 | 22.618 | 23.814 | 20.286 | 18.422 | 20.306 | 11.692 | 12.733 | 11.176 | 10.422 | 7.29 | 7.919 | 27.203 | 27.356 | 27.468 | 27.574 | 27.704 | 27.821 | 27.912 | 27.967 | -0.129 | -0.105 | -0.097 | -0.079 | -0.072 | -0.066 | -52.741 | -0.049 | -46.91 | -39.801 | -32.012 | -24.808 | -22.574 | -17.349 | -14.463 | -11.607 | -6.847 | 5.272 | 0.012 |
Totaal eigen vermogen
| 48.937 | 209.222 | 66.096 | 67.36 | 61.764 | 68.143 | 70.003 | 68.59 | 65.878 | 68.487 | 64.519 | 60.525 | 53.838 | 40.703 | 22.694 | 21.979 | 26.107 | 26.515 | 29.371 | 33.912 | 13.849 | 13.025 | 12.852 | 12.062 | 8.845 | 7.665 | 6.866 | 6.566 | 4.106 | 5.201 | 6.853 | 7.379 | 23.966 | 21.89 | 22.97 | 19.605 | 17.854 | 19.878 | 11.257 | 12.473 | 10.815 | 10.098 | 7.181 | 8.227 | 30.378 | 30.653 | 27.468 | 31.114 | 27.704 | 27.821 | 27.912 | 27.967 | -0.129 | -0.105 | -0.097 | -0.079 | -0.072 | -0.066 | -52.741 | -0.049 | -46.91 | -39.801 | -32.012 | -24.808 | -22.574 | -17.349 | -14.463 | -11.607 | -6.847 | 5.272 | 0.012 |
Totaal passiva en aandeelhoudersvermogen
| 805.37 | 945.864 | 309.315 | 354.557 | 295.016 | 289.407 | 288.659 | 291.024 | 236.383 | 235.227 | 236.574 | 229.835 | 217.115 | 232.222 | 218.323 | 215.569 | 216.979 | 210.157 | 196.181 | 206.585 | 95.42 | 95.46 | 95.591 | 55.979 | 53.767 | 52.32 | 51.623 | 53.216 | 53.967 | 54.182 | 54.83 | 52.892 | 66.712 | 60.754 | 58.873 | 56.046 | 51.897 | 49.627 | 41.111 | 41.362 | 35.749 | 33.583 | 34.449 | 35.197 | 28.792 | 28.801 | 28.808 | 28.802 | 28.794 | 28.784 | 28.773 | 28.772 | 0.267 | 0.123 | 0.001 | 0.005 | 0.001 | 0.001 | 2.404 | 0.007 | 6.696 | 0.239 | 7.399 | 0.582 | 1.63 | 6.524 | 0.187 | 1.844 | 6.479 | 18.473 | 0.025 |