Strattec Security Corporation
NASDAQ:STRT
40.94 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 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 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 34.403 | 25.41 | 9.594 | 11.575 | 15.665 | 20.571 | 12.086 | 13.578 | 10.33 | 8.774 | 16.459 | 14.071 | 7.024 | 14.465 | 11.335 | 10.432 | 11.983 | 11.774 | 10.173 | 9.285 | 11.241 | 7.809 | 9.202 | 11.373 | 10.345 | 8.09 | 7.037 | 8.385 | 8.498 | 8.361 | 4.991 | 8.19 | 17.069 | 15.477 | 23.158 | 17.923 | 19.967 | 25.695 | 28.035 | 19.843 | 22.545 | 19.756 | 20.494 | 20.388 | 12.806 | 20.307 | 16.255 | 18.569 | 16.274 | 17.487 | 15.664 | 14.763 | 13.188 | 17.25 | 12.68 | 17.811 | 17.322 | 21.867 | 15.198 | 22.016 | 22.23 | 22.764 | 22.598 | 31.878 | 41.058 | 51.501 | 59.13 | 60.242 | 60.823 | 65.491 | 62.619 | 66.285 | 64.417 | 65.712 | 62.264 | 55.168 | 47.771 | 56.95 | 51.357 | 50.163 | 45.293 | 54.231 | 43.384 | 36.332 | 26.359 | 29.902 | 27.442 | 23.703 | 17.164 | 34.956 | 32.434 | 28.481 | 24.317 | 15.298 | 7.978 | 9.882 | 13.847 | 13.915 | 9.229 | 10.5 | 25.9 | 28.6 | 21.1 | 17.5 | 10.6 | 14.8 | 4.5 | 2.7 | 0.2 | 0.4 | 0.4 | 0.2 | 0.2 | 0.4 | 0.1 | 0.3 | 0.1 | 4.3 | 0.6 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.403 | 25.41 | 9.594 | 11.575 | 15.665 | 20.571 | 12.086 | 13.578 | 10.33 | 8.774 | 16.459 | 14.071 | 7.024 | 14.465 | 11.335 | 10.432 | 11.983 | 11.774 | 10.173 | 9.285 | 11.241 | 7.809 | 9.202 | 11.373 | 10.345 | 8.09 | 7.037 | 8.385 | 8.498 | 8.361 | 4.991 | 8.19 | 17.069 | 15.477 | 23.158 | 17.923 | 19.967 | 25.695 | 28.035 | 19.843 | 22.545 | 19.756 | 20.494 | 20.388 | 12.806 | 20.307 | 16.255 | 18.569 | 16.274 | 17.487 | 15.664 | 14.763 | 13.188 | 17.25 | 12.68 | 17.811 | 17.322 | 21.867 | 15.198 | 22.016 | 22.23 | 22.764 | 22.598 | 31.878 | 41.058 | 51.501 | 59.13 | 60.242 | 60.823 | 65.491 | 62.619 | 66.285 | 64.417 | 65.712 | 62.264 | 55.168 | 47.771 | 56.95 | 51.357 | 50.163 | 45.293 | 54.231 | 43.384 | 36.332 | 26.359 | 29.902 | 27.442 | 23.703 | 17.164 | 34.956 | 32.434 | 28.481 | 24.317 | 15.298 | 7.978 | 9.882 | 13.847 | 13.915 | 9.229 | 10.5 | 25.9 | 28.6 | 21.1 | 17.5 | 10.6 | 14.8 | 4.5 | 2.7 | 0.2 | 0.4 | 0.4 | 0.2 | 0.2 | 0.4 | 0.1 | 0.3 | 0.1 | 4.3 | 0.6 |
Nettovorderingen
| 102.266 | 0 | 97.524 | 70.802 | 125.197 | 89.811 | 83.581 | 73.205 | 76.631 | 75.827 | 76.526 | 72.472 | 66.614 | 69.902 | 81.304 | 85.796 | 79.764 | 41.955 | 72.805 | 65.893 | 78.932 | 84.23 | 87.847 | 67.256 | 78.525 | 89.905 | 70.527 | 60.587 | 64.016 | 64.933 | 70.711 | 59.393 | 68.06 | 63.726 | 55.606 | 60.802 | 56.701 | 58.807 | 62.224 | 61.537 | 79.321 | 68.822 | 54.448 | 44.348 | 52.013 | 47.514 | 49.969 | 40.709 | 45.051 | 44.496 | 41.591 | 34.907 | 41.232 | 39.649 | 42.528 | 33.397 | 36.064 | 36.084 | 33.122 | 26.45 | 28.425 | 17.235 | 21.174 | 17.784 | 21.899 | 25.333 | 20.892 | 20.09 | 25.641 | 26.89 | 25.354 | 18.292 | 19.815 | 25.357 | 24.156 | 20.588 | 29.68 | 26.053 | 28.793 | 27.693 | 31.844 | 30.931 | 31.827 | 28.688 | 31.006 | 31.173 | 28.23 | 25.734 | 32.682 | 27.86 | 26.745 | 22.288 | 25.225 | 27.189 | 27.225 | 22.453 | 29.174 | 28.731 | 32.027 | 30.1 | 31.5 | 36.1 | 34.7 | 29.9 | 29.1 | 25.3 | 31.4 | 30.1 | 31.4 | 29.7 | 21.6 | 20.9 | 26 | 18.8 | 21.7 | 20.9 | 20.7 | 16.8 | 22 |
Voorraad
| 83.794 | 81.649 | 78.612 | 89.439 | 81.367 | 77.597 | 69.615 | 67.851 | 75.048 | 80.482 | 73.31 | 73.243 | 77.707 | 70.86 | 58.33 | 56.333 | 51.673 | 54.4 | 58.348 | 52.511 | 51.5 | 47.262 | 46.822 | 47.988 | 46.279 | 46.654 | 42.981 | 42.287 | 39.395 | 35.476 | 38.21 | 39.086 | 38.686 | 38.683 | 41.713 | 45.22 | 42.012 | 34.786 | 35.835 | 38.893 | 32.047 | 30.502 | 28.646 | 30.035 | 27.344 | 24.312 | 25.838 | 26.536 | 25.482 | 21.236 | 23.059 | 23.305 | 24.312 | 22.135 | 23.431 | 22.415 | 19.398 | 17.086 | 16.836 | 16.435 | 15.157 | 16.589 | 11.513 | 14.793 | 10.625 | 10.269 | 10.044 | 10.726 | 9.532 | 7.166 | 8.66 | 8.14 | 8.309 | 9.337 | 8.712 | 12.337 | 11.548 | 11.654 | 11.759 | 11.098 | 11.122 | 8.361 | 8.868 | 10.09 | 9.231 | 7.884 | 11.067 | 10.841 | 10.96 | 8.242 | 10.128 | 10.508 | 12.359 | 8.605 | 12.183 | 18.663 | 17.846 | 14.342 | 14.906 | 16.3 | 15.7 | 13.8 | 16.1 | 15.7 | 15 | 15 | 14.2 | 15.4 | 13.9 | 14.9 | 13.2 | 14 | 13.6 | 13.4 | 15.9 | 13.5 | 11.6 | 9.9 | 8.2 |
Overige vlottende activa
| 40.285 | 146.755 | 55.2 | 50.481 | 5.622 | 37.803 | 41.743 | 34.646 | 29.052 | 23.149 | 23.422 | 18.129 | 24.295 | 19.677 | 18.051 | 13.348 | 17.527 | 17.239 | 15.216 | 15.789 | 14.024 | 17.331 | 15.609 | 19.707 | 20.469 | -6.06 | 27.401 | 23.278 | 21.959 | 20.235 | 16.603 | 14.966 | 14.985 | 16.565 | 19.908 | 19.507 | 18.468 | 18.873 | 14.546 | 16.143 | 17.572 | 11.267 | 16.069 | 14.855 | 15.308 | 14.366 | 13.126 | 16.195 | 17.053 | 18.072 | 17.366 | 16.516 | 15.12 | 15.368 | 14.29 | 14.798 | 16.099 | 14.971 | 21.06 | 18.089 | 13.779 | 15.97 | 18.87 | 19.313 | 19.123 | 16.163 | 14.69 | 13.308 | 13.788 | 13.017 | 10.62 | 10.601 | 10.67 | 10.468 | 11.753 | 11.244 | 9.538 | 10.03 | 9.943 | 9.655 | 8.872 | 10.903 | 16.781 | 10.646 | 11.965 | 12.127 | 10.476 | 10.721 | 10.685 | 11.189 | 9.715 | 8.56 | 7.769 | 8.575 | 8.147 | 8.414 | 6.543 | 9.613 | 9.938 | 9.6 | 9.1 | 8.8 | 9 | 13.5 | 13.7 | 13 | 12.7 | 11.8 | 11.7 | 11 | 11.4 | 10.4 | 10.1 | 12.7 | 8.9 | 9 | 8.6 | 8.9 | 7 |
Totaal vlottende activa
| 260.748 | 253.814 | 240.93 | 222.297 | 227.851 | 225.782 | 207.025 | 189.28 | 191.061 | 188.232 | 189.717 | 177.915 | 175.64 | 174.904 | 169.02 | 165.909 | 160.947 | 125.368 | 156.542 | 143.478 | 155.697 | 156.632 | 159.48 | 146.324 | 155.618 | 151.103 | 147.946 | 134.537 | 133.868 | 129.005 | 130.515 | 121.635 | 138.8 | 134.451 | 140.385 | 143.452 | 137.148 | 138.161 | 140.64 | 136.416 | 151.485 | 135.639 | 119.657 | 109.626 | 107.471 | 106.499 | 105.188 | 102.009 | 103.86 | 101.291 | 97.68 | 89.491 | 93.852 | 94.402 | 92.929 | 88.421 | 88.883 | 90.008 | 86.216 | 82.99 | 79.591 | 72.558 | 74.155 | 83.768 | 92.705 | 103.266 | 104.756 | 104.366 | 109.784 | 112.564 | 107.253 | 103.318 | 103.211 | 110.874 | 106.885 | 99.337 | 98.537 | 104.687 | 101.852 | 98.609 | 97.131 | 104.426 | 94.414 | 85.756 | 78.561 | 81.086 | 77.215 | 70.999 | 71.491 | 82.247 | 79.022 | 69.837 | 69.67 | 59.667 | 55.533 | 59.412 | 67.41 | 66.601 | 66.1 | 66.5 | 82.2 | 87.3 | 80.9 | 76.6 | 68.4 | 68.1 | 62.8 | 60 | 57.2 | 56 | 46.6 | 45.5 | 49.9 | 45.3 | 46.6 | 43.7 | 41 | 39.9 | 37.8 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 82.521 | 86.184 | 92.293 | 90.137 | 92.316 | 94.446 | 94.035 | 92.777 | 91.194 | 91.729 | 91.423 | 91.285 | 94.213 | 96.401 | 97.263 | 101.819 | 102.61 | 105.148 | 107.416 | 115.04 | 115.978 | 118.12 | 117.841 | 117.793 | 118.001 | 116.542 | 118.549 | 115.521 | 114.506 | 111.591 | 102.677 | 91.141 | 86.984 | 85.149 | 77.009 | 73.532 | 71.614 | 71.126 | 69.534 | 67.275 | 60.669 | 55.781 | 54.393 | 53.57 | 51.978 | 51.415 | 49.227 | 48.285 | 47.614 | 46.33 | 44.425 | 42.265 | 40.781 | 40.636 | 38.315 | 37.539 | 37.28 | 37.051 | 37.013 | 36.672 | 36.716 | 36.936 | 36.535 | 36.202 | 33.92 | 30.336 | 29.849 | 27.479 | 26.503 | 26.526 | 26.177 | 26.584 | 26.946 | 27.764 | 28.646 | 29.648 | 29.344 | 29.592 | 29.327 | 29.7 | 30.242 | 31.428 | 31.462 | 32.797 | 32.851 | 33.894 | 35.042 | 35.827 | 37.307 | 38.531 | 39.362 | 39.936 | 40.57 | 41.851 | 42.839 | 43.352 | 41.953 | 42.381 | 41.087 | 41.3 | 40.9 | 40.9 | 40.4 | 40.2 | 39.2 | 39.9 | 40 | 40.2 | 39.6 | 39.5 | 39.5 | 38.2 | 37.7 | 37.6 | 35.1 | 33.8 | 32 | 30 | 25.3 |
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 | 0 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.041 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0.239 | 0 | 0 | 0 | 0.338 | 0 | 0 | 0 | 0.437 | 0.462 | 0.486 | 0 | 0.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.889 | 0.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.852 | -4.961 | -5.052 | -6.494 | -6.65 | -6.402 | -6.49 | -3.952 | -3.958 | -3.388 | -2.933 | -1.21 | -1.112 | -0.372 | 0 | -1.62 | -1.558 | -0.241 | 0.041 | -5.302 | -4.214 | -5.018 | 0.14 | -5.077 | -4.581 | -4.574 | 0.239 | -5.644 | -5.184 | -5.168 | 0.338 | -1.355 | -1.09 | -1.02 | 0.437 | 0.462 | 0.486 | 0 | 0.536 | 0 | 1.5 | -2.445 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 1.5 | 0 | 0 | 0.889 | 1.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 27.773 | 26.301 | 26.023 | 26.344 | 28.405 | 27.394 | 26.617 | 27.224 | 26.051 | 25.759 | 23.723 | 22.068 | 23.19 | 24.058 | 23.216 | 23.528 | 23.876 | 22.989 | 21.787 | 22.192 | 21.367 | 19.724 | 18.416 | 16.84 | 15.423 | 14.713 | 14.419 | 14.168 | 15.365 | 15.464 | 14.936 | 15.326 | 10.865 | 10.687 | 10.341 | 9.977 | 9.981 | 9.809 | 9.464 | 9.166 | 8.132 | 8.4 | 8.352 | 8.139 | 8.89 | 7.299 | 7.293 | 7.276 | 6.759 | 6.302 | 5.631 | 5.176 | 4.811 | 4.652 | 4.58 | 4.483 | 4.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.235 | 17.593 | 13.713 | 13.625 | 13.537 | 13.619 | 7.296 | 7.15 | 6.926 | 6.937 | 4.978 | 4.852 | 4.961 | 5.052 | 6.494 | 6.65 | 6.402 | 6.49 | 3.952 | 3.958 | 3.388 | 2.933 | 1.21 | 1.112 | 0.372 | 0 | 1.62 | 1.558 | 0.241 | 0.256 | 5.302 | 4.214 | 5.018 | 5.387 | 5.077 | 4.581 | 4.574 | -0.239 | 5.644 | 5.184 | 5.168 | -0.338 | 1.355 | 1.09 | 1.02 | -0.437 | 6.111 | 9.735 | 9.742 | 9.742 | 3.667 | 3.82 | 3.945 | 3.639 | 10.534 | 10.534 | 10.534 | 10.534 | 9.976 | 10.121 | 12.935 | 13.143 | 4.044 | 3.684 | 3.684 | 3.684 | 1.89 | 2.42 | 2.42 | 2.117 | 0 | 0 | 0 | 0 | 1.796 | 1.796 | 1.796 | 1.796 | 0 | 0 | 0.543 | 0 | 1.973 | 1.973 | 1.973 | 1.973 | 0.469 | 0.469 | 0.469 | 0.469 | 0.13 | 0.13 | 0.13 | 0.13 | 0.3 | 0 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 6.698 | 1.613 | 5.692 | 6.915 | 7.083 | 5.269 | 5.263 | 4.975 | 5.438 | 6.641 | 11.719 | 11.874 | 12.034 | 13.39 | 13.482 | 12.949 | 12.961 | 10.363 | 11.003 | 18.908 | 14.456 | 12.087 | 11.732 | 17.542 | 17.338 | 19.218 | 18.74 | 16.906 | 15.981 | 14.863 | 13.113 | 11.413 | 2.881 | 14.527 | 11.269 | 10.93 | 10.816 | 13.4 | 12.862 | 12.322 | 11.639 | 7.682 | 6.867 | 5.258 | 2.42 | 0 | 0 | 0.511 | 0 | 0.56 | 0.585 | 4.555 | 0.635 | 0.659 | 0.684 | 0.709 | 0.733 | 2.262 | 0.79 | 1.041 | 1.069 | 3.407 | 7.737 | 4.54 | 4.427 | 11.217 | 10.184 | 8.692 | 7.239 | 16.242 | 12.533 | 11.19 | 10.001 | 2.229 | 2.21 | 2.112 | 2.015 | 1.954 | 2.376 | 0.857 | 1.336 | 1.363 | 1.379 | 1.201 | 1.141 | 1.147 | 0.276 | 0.369 | 0.393 | 0 | 0 | 0 | 0 | -0.3 | 0 | -0.3 | -0.3 | -0.5 | -0.5 | -0.5 | -0.5 | -0.4 | -0.5 | -0.4 | -0.4 | 0.1 | 0.2 | 0.3 | 0.2 | -0.1 | -0.1 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.2 | 0 |
Totaal niet-vlottende activa
| 99.756 | 110.475 | 107.619 | 109.454 | 112.768 | 115.148 | 134.373 | 131.491 | 129.118 | 130.448 | 131.447 | 130.398 | 132.704 | 135.659 | 136.704 | 141.06 | 139.282 | 140.177 | 140.969 | 150.101 | 158.102 | 156.104 | 153.804 | 152.514 | 157.33 | 156.072 | 159.134 | 153.985 | 149.828 | 144.709 | 132.963 | 118.967 | 112.816 | 107.725 | 106.901 | 100.265 | 97.48 | 97.268 | 93.799 | 90.824 | 83.332 | 77.397 | 72.056 | 70.246 | 66.7 | 63.001 | 63.932 | 66.906 | 66.219 | 64.747 | 57.542 | 55.469 | 54.129 | 53.686 | 57.767 | 56.559 | 55.654 | 54.994 | 54.062 | 53.735 | 55.272 | 55.631 | 49.139 | 48.642 | 42.144 | 38.447 | 42.956 | 40.083 | 37.615 | 35.882 | 42.419 | 39.117 | 38.136 | 37.765 | 32.671 | 33.654 | 33.252 | 33.403 | 31.281 | 32.076 | 31.642 | 32.764 | 34.798 | 36.149 | 36.025 | 37.008 | 36.658 | 36.572 | 38.145 | 39.393 | 39.492 | 40.066 | 40.7 | 41.981 | 42.839 | 43.352 | 41.953 | 42.381 | 41.087 | 41.3 | 40.9 | 40.9 | 40.4 | 40.1 | 39.2 | 39.9 | 40.1 | 40.4 | 39.9 | 39.7 | 39.5 | 38.2 | 37.7 | 37.6 | 35.2 | 34 | 32.1 | 30.2 | 25.3 |
Totaal activa
| 366.867 | 364.289 | 348.549 | 331.751 | 340.619 | 340.93 | 341.398 | 320.771 | 320.179 | 318.68 | 321.164 | 308.313 | 308.344 | 310.563 | 305.724 | 306.969 | 300.229 | 265.545 | 297.511 | 293.579 | 313.799 | 312.736 | 313.284 | 298.838 | 312.948 | 307.175 | 307.08 | 288.522 | 283.696 | 273.714 | 263.478 | 240.602 | 251.616 | 242.176 | 247.286 | 243.717 | 234.628 | 235.429 | 234.439 | 227.24 | 234.817 | 213.036 | 191.713 | 179.872 | 174.171 | 169.5 | 169.12 | 168.915 | 170.079 | 166.038 | 155.222 | 144.96 | 147.981 | 148.088 | 150.696 | 144.98 | 144.537 | 145.002 | 140.278 | 136.725 | 134.863 | 128.189 | 123.294 | 132.41 | 134.849 | 141.713 | 147.712 | 144.449 | 147.399 | 148.446 | 149.672 | 142.435 | 141.347 | 148.639 | 139.556 | 132.991 | 131.789 | 138.09 | 133.133 | 130.685 | 128.773 | 137.19 | 129.212 | 121.905 | 114.586 | 118.094 | 113.873 | 107.571 | 109.636 | 121.64 | 118.514 | 109.903 | 110.37 | 101.648 | 98.372 | 102.764 | 109.363 | 108.982 | 107.187 | 107.8 | 123.1 | 128.2 | 121.3 | 116.7 | 107.6 | 108 | 102.9 | 100.4 | 97.1 | 95.7 | 86.1 | 83.7 | 87.6 | 82.9 | 81.8 | 77.7 | 73.1 | 70.1 | 63.1 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 59.461 | 54.911 | 50.582 | 41.308 | 50.297 | 57.927 | 48.546 | 37.292 | 40.806 | 43.95 | 43.513 | 31.635 | 34.533 | 36.727 | 36.25 | 39.148 | 40.809 | 18.549 | 43.104 | 31.693 | 43.996 | 41.889 | 46.207 | 35.652 | 39.01 | 38.439 | 44.268 | 37.405 | 39.908 | 39.679 | 40.438 | 32.294 | 37.008 | 32.416 | 29.4 | 35.136 | 34.05 | 27.838 | 28.836 | 33.179 | 38.138 | 36.053 | 29.916 | 25.923 | 28.452 | 25.543 | 26.964 | 22.483 | 26.253 | 24.149 | 24.373 | 21.139 | 24.906 | 22.851 | 26.659 | 23.082 | 22 | 21.192 | 20.972 | 18.727 | 17.555 | 11.369 | 10.694 | 14.638 | 15.126 | 15.974 | 16.121 | 12.524 | 14.38 | 16.575 | 17.255 | 13.551 | 13.236 | 17.701 | 16.981 | 14.742 | 17.066 | 17.218 | 16.409 | 16.583 | 17.558 | 18.787 | 15.433 | 17.551 | 15.578 | 13.99 | 16.279 | 11.599 | 15.923 | 15.291 | 15.027 | 14.516 | 18.276 | 14.178 | 14.117 | 13.492 | 18.311 | 19.694 | 19.635 | 21.4 | 15 | 17.4 | 14.8 | 15.7 | 13.3 | 12.5 | 12.6 | 14.7 | 14.1 | 12.4 | 11.1 | 9.3 | 11.6 | 13 | 10.3 | 10.7 | 9.7 | 9.8 | 7.8 |
Kortlopende schulden
| 0 | 0 | 13 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 3 | 3 | 2.25 | 1.5 | 2.25 | 1.5 | 0 | 1 | 1 | 1.45 | 0 | 0 | 2.25 | 2.5 | 3 | 0 | 0 | 0 | 3.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.982 | 9.97 | 8.906 | 7.122 | 8.473 | 9.106 | 0 | 0 | 0 | 2.492 | 0 | 0 | 0 | 5.716 | 0 | 0 | 0 | 2.912 | 0 | 0 | 0 | 2.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.744 | 0 | 7.122 | 8.473 | -0.465 | -0.415 | 7.15 | 6.926 | 6.937 | -0.389 | -0.389 | -0.378 | 5.052 | -0.366 | 0 | 0 | 6.49 | 0 | 0 | 0 | 2.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.686 | 0 | 0 | 0 | 0 | 14.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49.128 | 53.407 | 48.284 | 44.906 | 45.624 | 41.953 | 47.034 | 42.244 | 40.761 | 35.033 | 36.479 | 35.202 | 35.901 | 35.129 | 39.248 | 37.507 | 35.494 | 26.679 | 32.968 | 33.74 | 38.187 | 35.267 | 32.598 | 30.272 | 31.459 | 30.354 | 27.461 | 24.792 | 26.286 | 28.216 | 29.345 | 28.857 | 30.057 | 31.799 | 30.707 | 32.602 | 33.137 | 36.897 | 31.56 | 31.151 | 38.07 | 28.683 | 25.738 | 23.138 | 20.866 | 22.932 | 24.17 | 30.723 | 30.008 | 32.824 | 27.875 | 24.936 | 24.883 | 28.137 | 25.12 | 20.608 | 23.348 | 22.039 | 20.708 | 19.762 | 19.972 | 16.254 | 17.717 | 19.253 | 17.43 | 16.965 | 16.489 | 16.049 | 17.021 | 14.906 | 11.286 | 11.06 | 11.085 | 15.806 | 11.479 | 10.054 | 10.26 | 12.85 | 13.852 | 12.947 | 13.29 | 16.497 | 14.379 | 11.995 | 11.848 | 15.819 | 15.608 | 13.083 | 15.191 | 16.234 | 15.212 | 11.084 | 11.912 | 12.315 | 11.356 | 8.865 | 11.355 | 14.407 | 13.248 | 12 | 12.8 | 15 | 13 | 12.7 | 11.3 | 12.6 | 12.3 | 10.2 | 10.3 | 11.2 | 11.1 | 10.3 | 9.4 | 10.6 | 10.4 | 9.7 | 8.5 | 11.2 | 7.2 |
Totaal kortlopende verplichtingen
| 119.571 | 118.288 | 120.772 | 106.336 | 117.394 | 108.986 | 95.58 | 79.536 | 81.567 | 81.475 | 79.992 | 66.837 | 70.434 | 77.572 | 75.498 | 76.655 | 76.303 | 48.14 | 76.072 | 65.433 | 82.183 | 79.263 | 78.805 | 65.924 | 72.469 | 68.793 | 71.729 | 62.197 | 66.194 | 67.895 | 69.783 | 61.151 | 67.065 | 64.215 | 60.107 | 67.738 | 67.187 | 64.735 | 60.396 | 64.33 | 76.208 | 65.263 | 58.154 | 52.061 | 52.318 | 50.725 | 52.634 | 55.456 | 57.761 | 56.973 | 53.248 | 47.075 | 51.239 | 50.988 | 51.779 | 45.94 | 47.848 | 46.231 | 41.68 | 38.489 | 37.527 | 30.848 | 28.411 | 33.891 | 32.556 | 32.939 | 32.61 | 28.573 | 31.401 | 31.481 | 28.541 | 24.611 | 24.321 | 29.526 | 28.46 | 24.796 | 27.326 | 30.068 | 30.261 | 29.53 | 30.848 | 35.284 | 29.812 | 29.546 | 27.426 | 29.809 | 31.887 | 24.682 | 31.114 | 31.525 | 30.239 | 25.6 | 30.188 | 26.493 | 25.473 | 22.357 | 29.666 | 34.101 | 32.883 | 33.4 | 27.8 | 32.4 | 27.8 | 28.4 | 24.6 | 25.1 | 24.9 | 24.9 | 24.4 | 23.6 | 22.2 | 19.6 | 21 | 23.6 | 20.7 | 20.4 | 18.2 | 21 | 15 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 13 | 13 | 7.172 | 7.484 | 0 | 13 | 23.306 | 19.408 | 15.521 | 13.258 | 12 | 19.824 | 19.93 | 12 | 19.124 | 25.214 | 33.314 | 35 | 30.495 | 35.579 | 39.669 | 42 | 44 | 46 | 49 | 51 | 48 | 46 | 40 | 30 | 26 | 20 | 24 | 20 | 18 | 10 | 6.5 | 10 | 11 | 3.5 | 4 | 2.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2.4 | 5 | 0.1 | 3.7 | 7.1 | 1.4 | 5.3 | 4.4 | 4.9 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -1.567 | 0 | 0 | 0 | -1.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.996 | 1.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.803 | 2.859 | 2.932 | 2.988 | 3.487 | 3.547 | 3.679 | 3.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.567 | 0 | 0 | 0 | 1.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.372 | 0.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.077 | 4.581 | 4.574 | 4.595 | 5.644 | 5.184 | 5.168 | 5.127 | 1.355 | 1.09 | 1.02 | 1.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.266 | 4.266 | 4.266 | 4.266 | 0 | 0 | 0 | 0 | 0.543 | 0.543 | 0.543 | 0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.299 | 0.299 | 0.299 | 0.299 | 0.512 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.3 |
Overige niet-vlottende verplichtingen
| 7.236 | 5.819 | 0.491 | 0.29 | 7.924 | 7.92 | 4.039 | 4.151 | 3.208 | 3.534 | 7.318 | 4.581 | 4.541 | 7.558 | 3.608 | 3.627 | 3.592 | 6.964 | 3.689 | 3.718 | 3.676 | 3.657 | 3.153 | 3.157 | 3.175 | 1.757 | 4.169 | 4.469 | 3.073 | 3.105 | 3.335 | 3.856 | 3.607 | 3.449 | 8.611 | 8.204 | 8.263 | 3.698 | 9.338 | 10.171 | 10.268 | 6.528 | 5.351 | 5.898 | 5.91 | 5.886 | 17.707 | 21.155 | 22.243 | 21.667 | 5.499 | 6.423 | 7.799 | 7.036 | 21.236 | 22.868 | 22.802 | 22.982 | 22.27 | 23.485 | 24.045 | 24.784 | 12.317 | 12.193 | 12.212 | 12.389 | 13.68 | 13.639 | 13.603 | 13.431 | 4.588 | 4.592 | 4.667 | 4.572 | 11.896 | 11.471 | 10.825 | 16.271 | 5.096 | 5.062 | 6.938 | 11.511 | 15.861 | 15.251 | 14.804 | 19.19 | 11.625 | 16.24 | 15.876 | 15.448 | 14.967 | 16.094 | 15.683 | 15.145 | 15.145 | 14.72 | 14.455 | 14.132 | 13.154 | 13.2 | 12.7 | 13 | 13.3 | 12.8 | 12.5 | 12.1 | 11.8 | 11.5 | 11.2 | 11 | 10.6 | 10.1 | 9.9 | 9.5 | 9.1 | 8.9 | 8.5 | 8.2 | 7.8 |
Totaal niet-vlottende verplichtingen
| 20.236 | 20.386 | 7.663 | 7.774 | 7.924 | 20.92 | 27.345 | 23.559 | 18.729 | 16.792 | 19.318 | 24.405 | 24.471 | 19.558 | 22.732 | 28.841 | 36.906 | 41.964 | 34.184 | 39.297 | 43.345 | 45.657 | 47.153 | 49.157 | 52.547 | 55.136 | 52.169 | 50.469 | 43.073 | 33.105 | 29.335 | 23.856 | 27.607 | 23.449 | 26.611 | 18.204 | 14.763 | 18.293 | 20.338 | 13.671 | 14.268 | 12.87 | 6.706 | 6.988 | 6.93 | 6.895 | 17.707 | 21.155 | 22.243 | 21.667 | 5.499 | 6.423 | 7.799 | 7.036 | 21.236 | 22.868 | 22.802 | 22.982 | 22.27 | 23.485 | 24.045 | 24.784 | 12.317 | 12.193 | 12.212 | 12.389 | 13.68 | 13.639 | 13.603 | 13.431 | 8.854 | 8.858 | 8.933 | 8.838 | 11.896 | 11.471 | 10.825 | 16.271 | 5.639 | 5.605 | 7.481 | 12.054 | 15.861 | 15.251 | 14.804 | 19.19 | 11.625 | 16.24 | 15.876 | 15.448 | 14.967 | 16.094 | 15.683 | 15.145 | 15.444 | 15.019 | 14.754 | 14.431 | 13.666 | 13.7 | 13.2 | 13.5 | 13.7 | 13.2 | 12.9 | 12.5 | 11.8 | 12.5 | 13.6 | 16 | 10.8 | 13.9 | 17.1 | 11 | 14.4 | 13.3 | 13.4 | 8.2 | 8.1 |
Totaal passiva
| 139.807 | 138.674 | 128.435 | 114.11 | 125.318 | 129.906 | 122.925 | 103.095 | 100.296 | 98.267 | 99.31 | 91.242 | 94.905 | 97.13 | 98.23 | 105.496 | 113.209 | 90.104 | 110.256 | 104.73 | 125.528 | 124.92 | 125.958 | 115.081 | 125.016 | 123.929 | 123.898 | 112.666 | 109.267 | 101 | 99.118 | 85.007 | 94.672 | 87.664 | 86.718 | 85.942 | 81.95 | 83.028 | 80.734 | 78.001 | 90.476 | 78.133 | 64.86 | 59.049 | 59.248 | 57.62 | 70.341 | 76.611 | 80.004 | 78.64 | 58.747 | 53.498 | 59.038 | 58.024 | 73.015 | 68.808 | 70.65 | 69.213 | 63.95 | 61.974 | 61.572 | 55.632 | 40.728 | 46.084 | 44.768 | 45.328 | 46.29 | 42.212 | 45.004 | 44.912 | 37.395 | 33.469 | 33.254 | 38.364 | 40.356 | 36.267 | 38.151 | 46.339 | 35.9 | 35.135 | 38.329 | 47.338 | 45.673 | 44.797 | 42.23 | 48.999 | 43.512 | 40.922 | 46.99 | 46.973 | 45.206 | 41.694 | 45.871 | 41.638 | 40.917 | 37.376 | 44.42 | 48.532 | 46.549 | 47.1 | 41 | 45.9 | 41.5 | 41.6 | 37.5 | 37.6 | 36.7 | 37.4 | 38 | 39.6 | 33 | 33.5 | 38.1 | 34.6 | 35.1 | 33.7 | 31.6 | 29.2 | 23.1 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.076 | 351.712 | 0.076 | 0.076 | 0.076 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.072 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.07 | 0.07 | 0.07 | 0.07 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 241.1 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.068 | 0.068 | 0.068 | 0.067 | 0.067 | 0.066 | 0.066 | 0.065 | 0.065 | 0.065 | 0.065 | 0.064 | 0.063 | 0.063 | 0.062 | 0.062 | 0.061 | 0.061 | 0.061 | 0.06 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 254.315 | 250.612 | 240.992 | 239.486 | 238.464 | 234.299 | 236.999 | 239.255 | 241.632 | 241.504 | 241.113 | 237.967 | 234.573 | 234.472 | 231.546 | 227.061 | 219.948 | 211.94 | 222.442 | 219.973 | 221.839 | 221.117 | 221.696 | 220.483 | 239.115 | 236.162 | 232.695 | 230.234 | 227.861 | 225.913 | 224.641 | 221.662 | 221.767 | 220.728 | 220.61 | 219.187 | 216.25 | 213.442 | 212.67 | 208.722 | 203.371 | 194.498 | 189.149 | 185.936 | 182.446 | 179.614 | 176.398 | 175.304 | 173.924 | 171.59 | 168.69 | 166.299 | 165.086 | 164.138 | 161.44 | 161.385 | 160.141 | 162.706 | 161.854 | 161.072 | 160.228 | 159.285 | 158.872 | 161.703 | 163.43 | 163.889 | 164.975 | 165.053 | 164.259 | 165.928 | 162.494 | 159.58 | 158.486 | 157.745 | 153.78 | 149.664 | 147.008 | 145.268 | 142.012 | 138.281 | 133.854 | 130.23 | 125.596 | 121.149 | 116.53 | 112.948 | 109.058 | 104.811 | 100.775 | 96.594 | 91.909 | 87.879 | 84.644 | 80.99 | 77.885 | 75.274 | 71.845 | 67.964 | 62.493 | 58.1 | 53.2 | 49.5 | 44.4 | 39.9 | 35.2 | 32.4 | 28.6 | 24.8 | 21.3 | 18.9 | 15.8 | 12.9 | 10.3 | 9.1 | 7.5 | 4.9 | 2 | 1.4 | 0.6 |
Overige gereserveerde algehele resultaten
| -17.104 | -15.689 | -13.205 | -13.878 | -14.527 | -14.194 | -16.572 | -19.226 | -19.32 | -18.657 | -17 | -17.391 | -17.278 | -16.797 | -17.711 | -17.492 | -20.665 | -22.113 | -22.27 | -18.486 | -19.691 | -18.568 | -17.737 | -18.648 | -32.946 | -33.439 | -30.782 | -33.676 | -32.235 | -32.888 | -37.992 | -40.752 | -38.711 | -37.673 | -29.686 | -29.296 | -29.203 | -26.859 | -23.313 | -22.562 | -20.558 | -20.198 | -21.159 | -21.471 | -22.093 | -22.212 | -30.452 | -35.087 | -35.05 | -35.757 | -22.982 | -24.314 | -24.619 | -21.75 | -30.838 | -31.421 | -31.778 | -31.941 | -30.118 | -30.494 | -31.406 | -31.094 | -20.79 | -20.173 | -17.948 | -17.495 | -14.054 | -14.333 | -14.416 | -14.341 | -2.712 | -2.578 | -2.757 | -2.958 | -12.115 | -11.962 | -12.032 | -12.047 | -5.348 | -5.29 | -5.406 | -5.385 | -7.093 | -7.127 | -7.064 | -6.891 | -2.692 | -2.56 | -2.515 | -2.44 | -1.72 | -1.857 | -2.088 | -1.749 | -2.036 | -2.155 | -53.247 | -2.239 | -1.938 | -2.1 | -2 | -2.1 | -4.2 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -34.253 | -34.454 | -34.036 | -34.294 | -34.793 | -35.217 | -32.753 | -33.036 | -33.319 | -34.056 | -34.347 | -34.831 | -35.089 | -36.103 | -36.319 | -37.058 | -37.452 | -37.679 | -37.903 | -38.092 | -38.583 | -39.234 | -39.527 | -39.94 | -40.23 | -40.638 | -40.921 | -41.198 | -41.613 | -42.009 | -42.454 | -42.842 | -43.293 | -43.795 | -44.484 | -44.887 | -45.361 | -46.342 | -47.114 | -47.448 | -48.034 | -48.865 | -49.941 | -51.83 | -52.801 | -53.254 | -54.255 | -54.804 | -55.253 | -55.35 | -55.542 | -55.807 | -56.053 | -56.242 | -56.197 | -56.368 | -128.432 | -56.708 | -297.909 | -130.647 | -128.891 | -56.842 | -138.151 | -141.599 | -145.551 | -51.031 | -150.99 | -150.789 | -149.912 | -48.696 | -159.851 | -157.071 | -155.798 | -44.581 | -141.734 | -137.771 | -135.045 | -41.539 | -136.733 | -37.509 | -38.072 | -35.061 | -35.031 | -36.981 | -37.176 | -37.028 | -36.07 | -35.667 | -35.679 | -19.552 | -16.945 | -17.876 | -18.12 | -19.293 | -18.456 | -7.792 | 46.284 | -5.336 | 0.023 | 4.6 | 30.8 | 34.8 | 39.5 | 38.9 | 38.6 | 41.7 | 41.3 | 41.9 | 41.5 | 40.9 | 41 | 41 | 39.2 | 39.2 | 39.2 | 39.1 | 39.5 | 39.5 | 39.4 |
Totaal eigen vermogen van aandeelhouders
| 203.034 | 200.545 | 193.827 | 191.39 | 189.22 | 184.963 | 187.749 | 187.068 | 189.068 | 188.866 | 189.841 | 185.82 | 182.281 | 181.646 | 177.59 | 172.585 | 161.905 | 152.222 | 162.343 | 163.469 | 163.639 | 163.388 | 164.505 | 161.968 | 166.012 | 162.158 | 161.064 | 155.432 | 154.085 | 151.088 | 144.267 | 138.14 | 139.835 | 139.332 | 146.511 | 145.075 | 141.757 | 140.312 | 142.314 | 138.783 | 134.85 | 125.506 | 118.12 | 112.705 | 107.622 | 104.218 | 91.761 | 85.482 | 83.69 | 80.552 | 90.235 | 86.247 | 84.483 | 86.215 | 74.474 | 73.665 | 71.88 | 74.126 | 74.927 | 73.622 | 72.166 | 71.418 | 81.25 | 84.597 | 88.947 | 95.432 | 100.609 | 101.462 | 101.533 | 102.96 | 112.027 | 108.966 | 108.093 | 110.275 | 99.2 | 96.724 | 93.638 | 91.751 | 97.233 | 95.55 | 90.444 | 89.852 | 83.539 | 77.108 | 72.356 | 69.095 | 70.361 | 66.649 | 62.646 | 74.667 | 73.308 | 68.209 | 64.499 | 60.01 | 57.455 | 65.388 | 64.943 | 60.45 | 60.638 | 60.7 | 82.1 | 82.3 | 79.8 | 75.1 | 70.1 | 70.4 | 66.2 | 63 | 59.1 | 56.1 | 53.1 | 50.2 | 49.5 | 48.3 | 46.7 | 44 | 41.5 | 40.9 | 40 |
Totaal eigen vermogen
| 227.06 | 225.615 | 220.114 | 217.641 | 215.301 | 211.024 | 218.473 | 217.676 | 219.883 | 220.413 | 221.854 | 217.071 | 213.439 | 213.433 | 207.494 | 201.473 | 187.02 | 175.441 | 187.255 | 188.849 | 188.271 | 187.816 | 187.326 | 183.757 | 187.932 | 183.246 | 183.182 | 175.856 | 174.429 | 172.714 | 164.36 | 155.595 | 156.944 | 154.512 | 160.568 | 157.775 | 152.678 | 152.401 | 153.705 | 149.239 | 144.341 | 134.903 | 126.853 | 120.823 | 114.923 | 111.88 | 98.779 | 92.304 | 90.075 | 87.398 | 96.475 | 91.462 | 88.943 | 90.064 | 77.681 | 76.172 | 73.887 | 75.789 | 76.328 | 74.751 | 73.291 | 72.557 | 82.566 | 86.326 | 90.081 | 96.385 | 101.422 | 102.237 | 102.395 | 103.534 | 112.277 | 108.966 | 108.093 | 110.275 | 99.2 | 96.724 | 93.638 | 91.751 | 97.233 | 95.55 | 90.444 | 89.852 | 83.539 | 77.108 | 72.356 | 69.095 | 70.361 | 66.649 | 62.646 | 74.667 | 73.308 | 68.209 | 64.499 | 60.01 | 57.455 | 65.388 | 64.943 | 60.45 | 60.638 | 60.7 | 82.1 | 82.3 | 79.8 | 75.1 | 70.1 | 70.4 | 66.2 | 63 | 59.1 | 56.1 | 53.1 | 50.2 | 49.5 | 48.3 | 46.7 | 44 | 41.5 | 40.9 | 40 |
Totaal passiva en aandeelhoudersvermogen
| 360.504 | 364.289 | 348.549 | 331.751 | 340.619 | 340.93 | 341.398 | 320.771 | 320.179 | 318.68 | 321.164 | 308.313 | 308.344 | 310.563 | 305.724 | 306.969 | 300.229 | 265.545 | 297.511 | 293.579 | 313.799 | 312.736 | 313.284 | 298.838 | 312.948 | 307.175 | 307.08 | 288.522 | 283.696 | 273.714 | 263.478 | 240.602 | 251.616 | 242.176 | 247.286 | 243.717 | 234.628 | 235.429 | 234.439 | 227.24 | 234.817 | 213.036 | 191.713 | 179.872 | 174.171 | 169.5 | 169.12 | 168.915 | 170.079 | 166.038 | 155.222 | 144.96 | 147.981 | 148.088 | 150.696 | 144.98 | 144.537 | 145.002 | 140.278 | 136.725 | 134.863 | 128.189 | 123.294 | 132.41 | 134.849 | 141.713 | 147.712 | 144.449 | 147.399 | 148.446 | 149.672 | 142.435 | 141.347 | 148.639 | 139.556 | 132.991 | 131.789 | 138.09 | 133.133 | 130.685 | 128.773 | 137.19 | 129.212 | 121.905 | 114.586 | 118.094 | 113.873 | 107.571 | 109.636 | 121.64 | 118.514 | 109.903 | 110.37 | 101.648 | 98.372 | 102.764 | 109.363 | 108.982 | 107.187 | 107.8 | 123.1 | 128.2 | 121.3 | 116.7 | 107.6 | 108 | 102.9 | 100.4 | 97.1 | 95.7 | 86.1 | 83.7 | 87.6 | 82.9 | 81.8 | 77.7 | 73.1 | 70.1 | 63.1 |