Trican Well Service Ltd.
TSX:TCW.TO
4.79 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3.024 | 35.979 | 9.275 | 88.75 | 44.501 | 40.426 | 25.169 | 58.114 | 10.221 | 58.295 | 3.981 | 29.51 | 37.56 | 58.862 | 22.615 | 22.607 | 5.125 | 26.427 | 28.325 | 7.202 | -21.931 | 24.473 | 10.603 | 8.246 | 21.636 | 11.44 | 4.565 | 12.739 | 23.987 | 21.554 | 18.917 | 20.254 | 20.503 | 22.159 | 57.665 | 49.117 | 75.623 | 37.554 | 61.063 | 82.423 | 93.814 | 108.135 | 95.406 | 63.869 | 74.359 | 52.386 | 71.58 | 113.506 | 55.333 | 61.269 | 88.107 | 125.855 | 138.963 | 298.64 | 37.21 | 81.058 | 62.447 | 97.451 | 14.243 | 26.089 | 23.651 | 46.347 | 30.699 | 56.281 | 17.6 | 15.89 | 33.912 | 23.37 | 25.1 | 28.926 | 1.844 | 94.71 | 76.556 | 81.133 | 53.649 | 35.023 | 12.577 | 16.649 | 8.669 | 14.355 | 22.666 | 41.791 | 35.567 | 23.699 | 0 | 1.607 | 0 | 4.679 | 0.101 | 0.1 | 0.116 | 1.164 | 0 | 0 | 3.244 | 0.475 | 0 | 0.8 | 0.8 | 0.9 | 0 | 6.8 | 0 | 0 | 0 | 6.5 | 6.7 | 0 | 5.9 | 8.1 | 3.4 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.062 | 26.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.024 | 35.979 | 9.275 | 88.75 | 44.501 | 40.426 | 25.169 | 58.114 | 10.221 | 58.295 | 3.981 | 29.51 | 37.56 | 58.862 | 22.615 | 22.607 | 5.125 | 26.427 | 28.325 | 7.202 | -21.931 | 24.473 | 10.603 | 8.246 | 21.636 | 11.44 | 4.565 | 12.739 | 23.987 | 21.554 | 18.917 | 48.316 | 47.405 | 22.159 | 57.665 | 49.117 | 75.623 | 37.554 | 61.063 | 82.423 | 93.814 | 108.135 | 95.406 | 63.869 | 74.359 | 52.386 | 71.58 | 113.506 | 55.333 | 61.269 | 88.107 | 125.855 | 138.963 | 298.64 | 37.21 | 81.058 | 62.447 | 97.451 | 14.243 | 26.089 | 23.651 | 46.347 | 30.699 | 56.281 | 17.6 | 15.89 | 33.912 | 23.37 | 25.1 | 28.926 | 1.844 | 94.71 | 76.556 | 81.133 | 53.649 | 35.023 | 12.577 | 16.649 | 8.669 | 14.355 | 22.666 | 41.791 | 35.567 | 23.699 | 0 | 1.607 | 0 | 4.679 | 0.101 | 0.1 | 0.116 | 1.164 | 0 | 0 | 3.244 | 0.475 | 0 | 0.8 | 0.8 | 0.9 | 0 | 6.8 | 0 | 0 | 0 | 6.5 | 6.7 | 0 | 5.9 | 8.1 | 3.4 |
Nettovorderingen
| 191.951 | 181.858 | 239.492 | 181.127 | 199.455 | 158.771 | 254.457 | 175.441 | 210.192 | 156.434 | 202.411 | 128.767 | 127.292 | 78.435 | 118.77 | 73.484 | 80.247 | 36.186 | 150.338 | 148.465 | 110.137 | 100.413 | 212.573 | 142.781 | 234.101 | 171.051 | 256.528 | 209.595 | 285.677 | 200.622 | 140.065 | 124.611 | 98.236 | 70.914 | 117.841 | 204.302 | 260.937 | 287.177 | 403.98 | 628.586 | 643.265 | 480.45 | 612.051 | 464.396 | 436.369 | 385.153 | 553.273 | 437.685 | 526.72 | 424.339 | 647.229 | 609.225 | 607.253 | 387.007 | 481.95 | 364.986 | 363.199 | 272.754 | 301.071 | 181.483 | 168.189 | 115.705 | 214.729 | 244.235 | 231.096 | 147.744 | 197.398 | 143.877 | 150.971 | 103.994 | 222.091 | 156.306 | 173.357 | 117.217 | 204.674 | 145.717 | 125.599 | 84.59 | 128.579 | 93.656 | 70.179 | 57.801 | 87.676 | 62.031 | 64.054 | 42.709 | 63.445 | 41.954 | 28.983 | 24.912 | 42.126 | 27.398 | 40.408 | 34.333 | 51.428 | 32.164 | 25.206 | 17.3 | 27.3 | 18.3 | 19.2 | 12.4 | 10.8 | 7.5 | 6 | 5.9 | 11.6 | 7.2 | 6.7 | 5.2 | 3.4 |
Voorraad
| 19.655 | 20.494 | 21.734 | 21.548 | 23.35 | 23.559 | 24.323 | 24.687 | 25.223 | 20.353 | 20.026 | 19.041 | 19.083 | 19.416 | 18.715 | 21.599 | 24.559 | 24.803 | 26.797 | 29.585 | 32.631 | 33.181 | 30.301 | 36.261 | 37.92 | 35.861 | 32.399 | 36.975 | 38.029 | 37.718 | 23.881 | 26.426 | 33.792 | 34.567 | 77.969 | 153.786 | 164.3 | 238.823 | 247.216 | 245.358 | 253.019 | 246.98 | 236.916 | 232.898 | 232.387 | 230.979 | 226.289 | 211.794 | 215.385 | 217.61 | 201.565 | 173.515 | 160.459 | 149.055 | 135.529 | 106.719 | 96.395 | 93.473 | 94.83 | 91.249 | 88.656 | 95.374 | 105.187 | 107.831 | 106.572 | 117.682 | 100.665 | 93.209 | 92.047 | 72.994 | 80.381 | 80.029 | 65.419 | 53.739 | 55.564 | 40.314 | 31.629 | 31.012 | 27.532 | 22.133 | 19.443 | 16.256 | 12.304 | 10.123 | 8.566 | 7.721 | 7.468 | 5.585 | 4.689 | 4.435 | 4.204 | 4.234 | 4.125 | 3.972 | 3.856 | 4.164 | 3.058 | 2.6 | 2.4 | 2.5 | 1.9 | 1.5 | 1.3 | 1.6 | 1.3 | 1.2 | 0.9 | 1 | 0.8 | 0.5 | 0.5 |
Overige vlottende activa
| 6.003 | 2.711 | 4.262 | 6.202 | 6.707 | 2.179 | 3.663 | 5.022 | 5.211 | 5.203 | 3.114 | 4.021 | 3.875 | 4.206 | 1.845 | 4.766 | 4.909 | 20.81 | 20.64 | 47.483 | 12.122 | 6.846 | 11.782 | 14.255 | 21.674 | 20.426 | 46.277 | 28.055 | 22.197 | 25.474 | 8.737 | 8.667 | 8.567 | 69.853 | 25.166 | 7.092 | 11.697 | 33.485 | 34.521 | 32.647 | 31.997 | 33.308 | 29.919 | 34.407 | 35.122 | 32.461 | 30.661 | 33.002 | 42.989 | 40.333 | 37.605 | 31.996 | 30.672 | 14.821 | 10.505 | 15.281 | 10.056 | 10.402 | 7.333 | 8.568 | 15.088 | 19.785 | 22.32 | 20.062 | 20.529 | 21.404 | 16.883 | 15.576 | 19.711 | 19.253 | 14.818 | 11.807 | 8.652 | 9.074 | 5.193 | 6.707 | 7.13 | 8.198 | 3.721 | 5.835 | 6.665 | 8.46 | 3.14 | 1.889 | 2.541 | 3.137 | 1.543 | 1.366 | 1.587 | 1.951 | 2.622 | 1.315 | 2.179 | 1.916 | 2.077 | 1.292 | 1.363 | 1.1 | 1.3 | 1 | 1.3 | 0.3 | 0.3 | 1.4 | 0.3 | 0.3 | 0.2 | 0.2 | 1.2 | 0.3 | 0 |
Totaal vlottende activa
| 220.633 | 241.042 | 274.763 | 297.627 | 274.013 | 224.935 | 307.612 | 263.264 | 250.847 | 240.285 | 229.532 | 181.339 | 187.81 | 160.919 | 165.327 | 122.456 | 114.84 | 108.226 | 226.1 | 232.735 | 154.89 | 164.913 | 265.259 | 201.543 | 315.331 | 238.778 | 339.769 | 292.082 | 377.322 | 292.875 | 194.579 | 212.076 | 194.054 | 244.405 | 285.222 | 433.369 | 731.713 | 597.039 | 746.78 | 989.014 | 1,022.095 | 868.873 | 974.292 | 795.57 | 778.237 | 700.979 | 881.803 | 795.987 | 840.427 | 743.551 | 974.506 | 940.591 | 937.347 | 849.523 | 665.194 | 568.044 | 532.097 | 474.08 | 417.477 | 307.389 | 295.584 | 277.211 | 372.935 | 428.409 | 375.797 | 302.72 | 348.858 | 276.032 | 287.829 | 225.167 | 319.134 | 342.852 | 323.984 | 261.163 | 319.08 | 227.761 | 176.935 | 140.449 | 168.501 | 135.979 | 118.953 | 124.308 | 138.687 | 97.742 | 75.161 | 55.174 | 72.456 | 53.584 | 35.36 | 31.398 | 49.068 | 34.111 | 46.712 | 40.221 | 60.605 | 38.095 | 29.627 | 21.8 | 31.8 | 22.7 | 22.4 | 21 | 12.4 | 10.5 | 7.6 | 13.9 | 19.4 | 8.4 | 14.6 | 14.1 | 7.3 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 409.175 | 414.918 | 407.208 | 412.816 | 410.797 | 403.345 | 405.266 | 404.814 | 390.237 | 384.209 | 385.302 | 382.999 | 376.118 | 386.44 | 398.477 | 414.695 | 458.86 | 473.506 | 499.905 | 528.374 | 601.905 | 623.51 | 654.959 | 660.395 | 670.637 | 677.765 | 692.373 | 718.664 | 749.321 | 764.532 | 417.772 | 432.401 | 454.634 | 472.754 | 502.717 | 826.3 | 1,089.941 | 1,255.3 | 1,312.63 | 1,286.754 | 1,306.936 | 1,308.409 | 1,351.912 | 1,374.212 | 1,396.637 | 1,444.446 | 1,449.019 | 1,458.562 | 1,433.856 | 1,416.334 | 1,309.135 | 1,178.41 | 1,054.049 | 903.576 | 759.161 | 697.601 | 654.23 | 607.358 | 586.644 | 534.696 | 550.507 | 584.225 | 613.614 | 632.041 | 603.203 | 595.472 | 591.683 | 555.104 | 540.745 | 527.189 | 506.949 | 384.659 | 367.334 | 346.629 | 316.258 | 290.512 | 267.023 | 245.23 | 214.943 | 198.617 | 181.816 | 161.409 | 147.225 | 137.553 | 136.633 | 135.772 | 136.364 | 132.489 | 115.888 | 118.493 | 118.23 | 118.852 | 111.909 | 102.106 | 93.734 | 84.525 | 71.409 | 64.1 | 58.5 | 47.1 | 40.8 | 39 | 36.7 | 36.2 | 32.5 | 29 | 27.3 | 27.3 | 14 | 9.6 | 7.2 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 131 | 131 | 131 | 131 | 261.031 | 261.031 | 261.031 | 261.031 | 261.031 | 258.97 | 19.251 | 19.251 | 19.251 | 19.251 | 19.251 | 19.251 | 19.25 | 56.035 | 56.035 | 56.035 | 59.475 | 59.475 | 59.475 | 59.475 | 77.716 | 76.718 | 84.442 | 43.689 | 43.611 | 43.749 | 43.702 | 43.706 | 43.481 | 36.916 | 36.916 | 42.458 | 42.458 | 42.458 | 36.916 | 36.916 | 36.916 | 36.916 | 36.916 | 35.556 | 191.15 | 178.39 | 176.222 | 167.417 | 169.319 | 174.492 | 187.395 | 13.983 | 13.684 | 13.683 | 13.994 | 11.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.429 | 3.043 | 5.657 | 8.272 | 10.887 | 13.501 | 16.115 | 18.73 | 21.344 | 23.958 | 26.572 | 29.187 | 31.801 | 34.415 | 37.029 | 39.644 | 42.258 | 44.872 | 50.483 | 53.196 | 56.102 | 57.477 | 61.423 | 70.438 | 0.072 | 0.213 | 0.425 | 0.637 | 27.872 | 29.1 | 31.641 | 32.902 | 34.165 | 36.251 | 38.286 | 40.242 | 42.37 | 44.285 | 6.425 | 8.477 | 9.259 | 10.081 | 10.938 | 12.106 | 12.895 | 14.662 | 16.493 | 17.303 | 18.95 | 20.816 | 22.908 | 25.008 | 25.927 | 28.082 | 30.203 | 33.654 | 37.453 | 38.543 | 37.59 | 38.293 | 40.177 | 40.659 | 41.386 | 45.001 | 49.295 | 0 | 0 | 0 | 0 | 0 | 0 | 12.014 | 11.949 | 10.403 | 0 | 8.657 | 8.657 | 8.657 | 8.657 | 0 | 0 | 8.454 | 7.086 | 7.086 | 7.086 | 9.438 | 7.314 | 7.542 | 7.77 | 7.998 | 5.333 | 0 | 5.6 | 0 | 1.5 | 0 | 1.6 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.429 | 3.043 | 5.657 | 8.272 | 10.887 | 13.501 | 16.115 | 18.73 | 21.344 | 23.958 | 26.572 | 29.187 | 31.801 | 165.415 | 168.029 | 170.644 | 173.258 | 175.872 | 311.514 | 314.227 | 317.133 | 318.508 | 322.454 | 329.408 | 19.323 | 19.464 | 19.676 | 19.888 | 47.123 | 48.351 | 50.891 | 88.937 | 90.2 | 92.286 | 97.761 | 99.717 | 101.845 | 103.76 | 84.141 | 85.195 | 93.701 | 53.77 | 54.549 | 55.855 | 56.597 | 58.368 | 59.974 | 54.219 | 55.866 | 63.274 | 65.366 | 67.466 | 62.843 | 64.998 | 67.119 | 70.57 | 74.369 | 74.099 | 228.74 | 216.683 | 216.399 | 208.076 | 210.705 | 219.493 | 236.69 | 13.983 | 13.684 | 13.683 | 13.994 | 11.774 | 11.754 | 12.014 | 11.949 | 10.403 | 8.657 | 8.657 | 8.657 | 8.657 | 8.657 | 8.657 | 8.657 | 8.454 | 7.086 | 7.086 | 7.086 | 9.438 | 7.314 | 7.542 | 7.77 | 7.998 | 5.333 | 5.5 | 5.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.7 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.104 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 75.476 | 85.824 | 92.281 | 176.747 | 142.504 | 136.621 | 112.88 | 230.976 | 93.774 | 84.331 | 78.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.104 | -4 | -4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.278 | 17.479 | 16.162 | 15.409 | 15.618 | 0.289 | 0.537 | 0.762 | 195.214 | 162.411 | 154.73 | 141.968 | 142.34 | 122.745 | 109.978 | 102.075 | 89.59 | 76.302 | 67.571 | 52.63 | 33.376 | 33.369 | 42.041 | 52.153 | 101.752 | 108.688 | 110.616 | 112.864 | 105.559 | 104.838 | 99.034 | 98.733 | 90.193 | 86.206 | 17.096 | 3.351 | 2.165 | 1.07 | 1.252 | 1.274 | 1.347 | 2.396 | 2.33 | 2.486 | 2.826 | 2.693 | 2.352 | 2.069 | 2.079 | 2.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.436 | 0 | 0 | 0 | 0 | -403.345 | -405.695 | -407.857 | -395.894 | -392.481 | 0 | 0 | 0 | 0 | 0 | 2.104 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 0.185 | 0.204 | 2.668 | 3.041 | 2.947 | 3.142 | 3.126 | 3.573 | 4.163 | 4.812 | 5.787 | 6.399 | 12.511 | 13.563 | 15.187 | 17.36 | 19.615 | 19.888 | 19.544 | 11.898 | 11.12 | 11.09 | 5.695 | 6.445 | 9.227 | 11.83 | 17.893 | 13.115 | 13.578 | 15.479 | 16.318 | 17.918 | 9.877 | 10.49 | 11.341 | 12.185 | 24.946 | 23.462 | 17.209 | 8.782 | 1.161 | 1.214 | 1.267 | 1.321 | 2.65 | 2.703 | 2.757 | 2.803 | 2.826 | 2.879 | 2.932 | 1.234 | 2.683 | 9.986 | 9.514 | 9.136 | 8.617 | 8.084 | 7.403 | 6.684 | 7.023 | 5.181 | 4.992 | 1.65 | 0 | 0 | 0 | 0 | 2.753 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0 |
Totaal niet-vlottende activa
| 412.611 | 414.918 | 407.208 | 412.816 | 410.797 | 403.345 | 405.695 | 407.857 | 395.894 | 392.481 | 396.189 | 396.5 | 392.233 | 405.17 | 419.821 | 440.757 | 489.432 | 506.693 | 535.706 | 693.789 | 769.934 | 794.154 | 828.217 | 836.267 | 1,057.627 | 1,077.816 | 1,101.787 | 1,214.135 | 1,214.464 | 1,230.765 | 571.921 | 703.361 | 587.193 | 595.524 | 647.065 | 878.513 | 1,145.532 | 1,349.811 | 1,603.831 | 1,547.85 | 1,571.938 | 1,563.657 | 1,611.284 | 1,618.077 | 1,610.371 | 1,651.604 | 1,651.854 | 1,600.532 | 1,567.096 | 1,535.909 | 1,404.803 | 1,276.592 | 1,165.291 | 1,021.778 | 934.672 | 882.678 | 843.79 | 803.167 | 771.364 | 722.45 | 726.537 | 764.018 | 789.517 | 804.531 | 873.985 | 838.968 | 827.456 | 773.032 | 753.863 | 749.17 | 746.253 | 402.359 | 385.998 | 365.501 | 335.835 | 307.782 | 283.955 | 262.192 | 231.903 | 212.425 | 193.156 | 180.052 | 165.396 | 155.346 | 153.907 | 152.513 | 152.424 | 147.627 | 129.997 | 130.76 | 130.308 | 129.94 | 119.223 | 109.648 | 101.504 | 92.524 | 79.494 | 69.6 | 64.1 | 48.6 | 42.3 | 40.7 | 38.3 | 37.9 | 34.2 | 30.7 | 29 | 29.2 | 15.7 | 9.5 | 7.2 |
Totaal activa
| 633.244 | 655.96 | 681.971 | 710.443 | 684.81 | 628.28 | 713.307 | 671.121 | 646.741 | 632.766 | 625.721 | 577.839 | 580.043 | 566.089 | 585.148 | 563.213 | 604.272 | 614.919 | 761.806 | 926.524 | 924.824 | 959.067 | 1,093.476 | 1,037.81 | 1,372.958 | 1,316.594 | 1,441.556 | 1,506.217 | 1,591.786 | 1,523.64 | 766.5 | 915.437 | 781.247 | 839.929 | 932.287 | 1,311.882 | 1,877.245 | 1,946.85 | 2,350.611 | 2,536.864 | 2,594.033 | 2,432.53 | 2,585.576 | 2,413.647 | 2,388.608 | 2,352.583 | 2,533.657 | 2,396.519 | 2,407.523 | 2,279.46 | 2,379.309 | 2,217.183 | 2,102.638 | 1,871.301 | 1,599.866 | 1,450.722 | 1,375.887 | 1,277.247 | 1,188.841 | 1,029.839 | 1,022.121 | 1,041.229 | 1,162.452 | 1,232.94 | 1,249.782 | 1,141.688 | 1,176.314 | 1,049.064 | 1,041.692 | 974.337 | 1,065.387 | 745.211 | 709.982 | 626.664 | 654.915 | 535.543 | 460.89 | 402.641 | 400.404 | 348.404 | 312.109 | 304.36 | 304.083 | 253.088 | 229.068 | 207.687 | 224.88 | 201.211 | 165.357 | 162.158 | 179.376 | 164.051 | 165.936 | 149.87 | 162.109 | 130.619 | 109.121 | 91.4 | 95.9 | 71.3 | 64.7 | 61.7 | 50.7 | 48.4 | 41.8 | 44.6 | 48.4 | 37.6 | 30.3 | 23.6 | 14.5 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 75.964 | 73.748 | 82.599 | 50.399 | 98.347 | 76.667 | 109.421 | 53.006 | 116.313 | 93.077 | 107.213 | 39.349 | 81.153 | 57.515 | 68.632 | 30.253 | 57.245 | 28.944 | 85.752 | 48.65 | 60.941 | 87.069 | 122.187 | 70.337 | 127.703 | 90.359 | 122.522 | 82.783 | 147.593 | 130.262 | 85.633 | 42.365 | 64.551 | 46.312 | 65.15 | 76.295 | 183.22 | 164.305 | 244.417 | 183.969 | 380.168 | 342.175 | 354.611 | 160.098 | 270.657 | 262.448 | 278.417 | 112.141 | 278.729 | 306.192 | 339.705 | 287.689 | 284.417 | 228.977 | 249.875 | 198.012 | 184.137 | 147.767 | 163.672 | 97.847 | 84.954 | 66.63 | 94.161 | 117.45 | 100.255 | 72.687 | 118.779 | 70.529 | 90.06 | 55.077 | 89.333 | 58.142 | 75.15 | 60.954 | 93.768 | 59.731 | 58.368 | 47.148 | 50.996 | 42.003 | 38.305 | 41.637 | 44.041 | 28.778 | 19.867 | 18.529 | 19.784 | 23.427 | 9.853 | 9.862 | 10.591 | 15.786 | 14.46 | 13.139 | 23.997 | 20.926 | 14.044 | 9.9 | 12.7 | 9.8 | 7 | 5.2 | 2.8 | 3.7 | 4.2 | 4.2 | 7.1 | 10.4 | 5.6 | 4.2 | 2.7 |
Kortlopende schulden
| 5.172 | 5.058 | 4.66 | 4.418 | 3.699 | 3.332 | 2.943 | 2.993 | 9.986 | 32.206 | 7.245 | 2.414 | 2.682 | 2.973 | 3.229 | 3.454 | 3.893 | 4.562 | 4.665 | 4.498 | 5.122 | 5.35 | 5.458 | 3.385 | 0 | 0 | 20.976 | 23.46 | 29.208 | 31.02 | 9.697 | 10.507 | 0 | 68.74 | 65.233 | 106.944 | 293.5 | 135.027 | 21.11 | 29.557 | 13.579 | 15.255 | 94.017 | 91.708 | 77.273 | 88.316 | 9.258 | 22.394 | 11.31 | 11.549 | 36.714 | 25.425 | 0 | 0 | 6.81 | 1.544 | 1.562 | 2.544 | 45.214 | 28.801 | 29.414 | 31.799 | 44.548 | 61.23 | 75 | 40.457 | 24.823 | 15.584 | 25.966 | 2.017 | 106.806 | 3.397 | 3.492 | 3.65 | 6.174 | 7.451 | 5.761 | 8.503 | 8.364 | 8.236 | 8.598 | 8.78 | 8.497 | 8.53 | 8.697 | 11.548 | 21.76 | 8.03 | 8.777 | 8.607 | 20.184 | 9.443 | 3.937 | 6.218 | 13.504 | 6.821 | 4.557 | 1.6 | 2.3 | 0.7 | 2.9 | 0 | 5 | 3.5 | 0.9 | 0 | 0.8 | 1.6 | 0.1 | 0 | 0 |
Belastingschulden
| 3.024 | 2.843 | 7.465 | 36.37 | 28.065 | 17.092 | 14.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.245 | 1.087 | 1.13 | 0.115 | 0 | 0.656 | 0 | 0.064 | 0.024 | 0.487 | 0.034 | 0.631 | 0.898 | 0 | 0 | 0.091 | 0.014 | 0 | 0 | 0 | 7.853 | 27.886 | 14.56 | 24.232 | 3.363 | 0 | 0.022 | 6.423 | 0 | 0 | 5.855 | 10.142 | 6.505 | 12.824 | 15.193 | 21.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.843 | 7.465 | 0 | 0 | -3.332 | 0 | 0 | -7.8 | -6.7 | -5.2 | 0 | -2.682 | -2.973 | -3.229 | 0 | -3.893 | -4.562 | -4.665 | 36.893 | -8.422 | -5.35 | -5.599 | 0 | 0 | 0 | 0 | 44.581 | 1.087 | 1.13 | 0.115 | 44.874 | 0 | 0 | 0.064 | 64.941 | 0 | 0 | 0 | 163.55 | -9.969 | -10.751 | 0 | 111.105 | -13.255 | -17.927 | 0 | 111.225 | 27.886 | 14.56 | 24.232 | 3.363 | 0 | 0 | 0 | 0 | 0 | 5.855 | 0 | 6.505 | 12.824 | 15.193 | 21.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.024 | 11 | 5.5 | 89.621 | 28.065 | 20.424 | 14.614 | 37.9 | 7.8 | 6.7 | 5.2 | 35.818 | 2.682 | 2.973 | 3.229 | 26.918 | 3.893 | 4.562 | 4.665 | 2.885 | 8.422 | 5.35 | 5.599 | 12.111 | 0 | 0.117 | 0.117 | 0.118 | 0.254 | 0.285 | 0.283 | 0.279 | 0.973 | 10.595 | 1.712 | -17.89 | 0.487 | 0.034 | 0.631 | 10.776 | 9.969 | 10.751 | 0.091 | 19.443 | 13.255 | 17.927 | 2.453 | 2.86 | 2.827 | 2.803 | 2.867 | 2.867 | 2.369 | 0.022 | 6.423 | 7.232 | 0 | 7.171 | 10.142 | 8.164 | 1.873 | 7.967 | 1.494 | 7.85 | 5.618 | 8.518 | 8.872 | 8.269 | 25.117 | 46.881 | 70.915 | 42.072 | 44.409 | 62.104 | 65.43 | 7.683 | 16.236 | 23.007 | 29.148 | 11.391 | 15.811 | 18.155 | 18.034 | 0 | 6.384 | 0.721 | 2.666 | 3.816 | 4.915 | 2.511 | 4.629 | 0.963 | 17.279 | 7.972 | 5.885 | 4.579 | 3.63 | 1.6 | 3.9 | 0.6 | -0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 0.4 | 0.7 | 0.3 | 0.2 |
Totaal kortlopende verplichtingen
| 84.16 | 92.649 | 100.224 | 144.438 | 130.111 | 97.091 | 126.978 | 93.899 | 126.299 | 125.283 | 114.458 | 77.581 | 83.835 | 60.488 | 71.861 | 60.625 | 61.138 | 33.506 | 90.417 | 92.926 | 66.063 | 92.419 | 127.645 | 85.833 | 127.703 | 90.476 | 143.615 | 150.942 | 178.142 | 162.697 | 95.728 | 98.025 | 65.524 | 125.647 | 132.159 | 230.29 | 477.207 | 299.366 | 266.158 | 387.852 | 393.747 | 357.43 | 448.719 | 382.354 | 347.93 | 350.764 | 290.128 | 248.62 | 320.752 | 335.104 | 403.518 | 319.344 | 286.786 | 228.999 | 263.108 | 206.788 | 185.699 | 163.337 | 219.028 | 141.317 | 129.065 | 121.589 | 161.216 | 186.53 | 180.873 | 121.662 | 152.474 | 94.382 | 141.143 | 103.975 | 267.054 | 103.611 | 123.051 | 126.708 | 165.372 | 74.865 | 80.365 | 78.658 | 88.508 | 61.63 | 62.714 | 68.572 | 70.572 | 37.308 | 34.948 | 30.798 | 44.21 | 35.273 | 23.545 | 20.98 | 35.404 | 26.193 | 35.676 | 27.329 | 43.386 | 32.327 | 22.232 | 13.1 | 18.9 | 11.1 | 9.8 | 5.2 | 7.9 | 7.3 | 5.2 | 4.3 | 8.8 | 12.4 | 6.4 | 4.5 | 2.9 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 8.154 | 14.814 | 13.344 | 13.718 | 12.629 | 11.416 | 44.88 | 39.398 | 10.172 | 9.454 | 7.513 | 7.906 | 8.449 | 8.993 | 9.647 | 10.313 | 14.02 | 13.792 | 66.387 | 61.246 | 52.93 | 30.107 | 76.164 | 45.91 | 138.834 | 70.175 | 84.806 | 83.36 | 144.87 | 148.641 | 137.117 | 211.776 | 211.299 | 175.995 | 261.644 | 469.296 | 459.388 | 549.691 | 706.622 | 776.023 | 773.517 | 707.398 | 698.3 | 603.756 | 582.612 | 548.359 | 723.364 | 694.972 | 602.751 | 459.465 | 395.909 | 400.256 | 431.361 | 407.44 | 106.073 | 102.063 | 126.832 | 130.948 | 223.72 | 176.279 | 187.975 | 197.187 | 237.087 | 242.46 | 225.99 | 221.86 | 222.79 | 188.81 | 153.83 | 155.54 | 0 | 0 | 0.436 | 0.864 | 4.004 | 6.703 | 9.528 | 11.013 | 12.468 | 13.893 | 15.29 | 16.657 | 17.998 | 19.311 | 20.598 | 21.858 | 23.112 | 24.329 | 25.576 | 26.759 | 27.923 | 28.908 | 21.205 | 22.06 | 22.898 | 20.329 | 17.573 | 13.5 | 13 | 5.7 | 3.2 | 7.1 | 5.4 | 4.9 | 1.6 | 5.5 | 4.7 | 0.7 | 0.8 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 15.215 | -0 | 0 | 0 | 0 | -11.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.879 | -15.502 | -23.27 | -31.242 | -34.813 | -42.049 | -60.431 | -61.925 | -82.746 | -81.77 | -91.564 | -95.867 | -90.341 | -81.989 | -27.682 | -37.917 | -22.19 | -28.807 | -36.335 | 0 | -94.8 | -104.076 | -101.571 | 0 | -96.75 | -83.696 | -91.443 | 0 | -81.794 | -79.823 | -79.319 | 671.923 | 577.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36.219 | 35.247 | 33.939 | 31.861 | 30.789 | 30.358 | 30.281 | 30.27 | 19.18 | 7.017 | 6.374 | 1.603 | 0 | 0 | 0 | 0 | 8.879 | 15.502 | 23.27 | 31.242 | 34.813 | 42.049 | 60.431 | 61.925 | 82.746 | 81.77 | 91.564 | 95.867 | 90.341 | 81.989 | 27.682 | 37.917 | 22.19 | 28.807 | 36.335 | 79.593 | 94.8 | 104.076 | 101.571 | 104.24 | 96.75 | 83.696 | 91.443 | 87.005 | 81.794 | 79.823 | 79.319 | 77.012 | 91.853 | 104.375 | 119.494 | 132.031 | 119.245 | 110.293 | 141.429 | 133.206 | 101.963 | 74.548 | 67.212 | 64.754 | 58.251 | 52.899 | 52.03 | 82.036 | 71.051 | 55.106 | 54.209 | 67.531 | 62.809 | 46.232 | 45.379 | 100.413 | 84.13 | 56.613 | 54.261 | 91.991 | 62.595 | 41.119 | 36.211 | 49.734 | 33.293 | 27.589 | 26.559 | 34.51 | 26.661 | 20.411 | 21.651 | 18.185 | 15.786 | 15.046 | 15.757 | 16.359 | 16.443 | 12.48 | 11.218 | 8.21 | 7.444 | 6.8 | 6.1 | 4.6 | 4 | 3.4 | 3 | 2.6 | 2.1 | 1.9 | 1.4 | 1.3 | 0.6 | 0.3 | 0.2 |
Overige niet-vlottende verplichtingen
| 4.756 | 3.551 | 4.28 | 3.359 | 3.242 | 13.035 | 0.952 | 2.884 | 2.323 | 2.257 | 1.244 | 1.349 | 0 | 0 | 0 | 0 | 8.879 | 15.502 | 23.27 | 31.242 | 34.813 | 42.049 | 60.431 | 61.925 | 82.746 | 81.77 | 91.564 | 95.867 | 90.341 | 81.989 | 27.682 | 37.917 | 22.19 | 28.807 | 36.335 | -19.298 | 94.8 | 104.076 | 101.571 | -17.478 | 96.75 | 83.696 | 91.443 | -9.97 | 81.794 | 79.823 | 79.319 | -671.923 | -577.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.572 | 1.982 | 2.259 | 2.259 | 4.292 | 4.396 | 4.667 | 53.867 | 0 | 0 | 0 | 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 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 64.344 | 53.612 | 51.563 | 48.938 | 46.66 | 43.393 | 76.113 | 72.552 | 31.675 | 18.728 | 15.131 | 10.858 | 8.449 | 8.993 | 9.647 | 10.313 | 22.899 | 29.294 | 89.657 | 92.488 | 87.743 | 72.156 | 136.595 | 107.835 | 221.58 | 151.945 | 176.37 | 179.227 | 235.211 | 230.63 | 164.799 | 249.693 | 233.489 | 204.802 | 297.979 | 529.591 | 554.188 | 653.767 | 808.193 | 862.785 | 870.267 | 791.094 | 789.743 | 680.791 | 664.406 | 628.182 | 802.683 | 771.984 | 694.604 | 563.84 | 515.403 | 532.287 | 550.606 | 517.733 | 247.502 | 235.269 | 228.795 | 205.496 | 290.932 | 241.033 | 246.226 | 250.086 | 289.117 | 326.068 | 299.023 | 279.225 | 279.258 | 260.633 | 221.035 | 206.439 | 99.246 | 100.413 | 84.566 | 57.477 | 58.265 | 98.694 | 72.123 | 52.132 | 48.679 | 63.627 | 48.583 | 44.246 | 44.557 | 53.821 | 47.259 | 42.269 | 44.763 | 42.514 | 41.362 | 41.805 | 43.68 | 45.267 | 37.648 | 34.54 | 34.115 | 28.539 | 25.017 | 20.4 | 19.1 | 10.2 | 7.1 | 10.5 | 8.4 | 7.5 | 3.6 | 7.4 | 6.1 | 2.1 | 1.4 | 0.3 | 0.2 |
Totaal passiva
| 148.504 | 146.261 | 151.787 | 193.376 | 176.771 | 140.484 | 203.091 | 166.451 | 157.974 | 144.011 | 129.589 | 88.439 | 92.284 | 69.481 | 81.508 | 70.938 | 84.037 | 62.8 | 180.074 | 185.414 | 153.806 | 164.575 | 264.24 | 193.668 | 349.283 | 242.421 | 319.985 | 330.169 | 413.353 | 393.327 | 260.527 | 347.718 | 299.013 | 330.449 | 430.138 | 759.881 | 1,031.395 | 953.133 | 1,074.351 | 1,250.637 | 1,264.014 | 1,148.524 | 1,238.462 | 1,063.145 | 1,012.336 | 978.946 | 1,092.811 | 1,020.604 | 1,015.356 | 898.944 | 918.921 | 851.631 | 837.392 | 746.732 | 510.61 | 442.057 | 414.494 | 368.833 | 509.96 | 382.35 | 375.291 | 371.675 | 450.333 | 512.598 | 479.896 | 400.887 | 431.732 | 355.015 | 362.178 | 310.414 | 366.3 | 204.024 | 207.617 | 184.185 | 223.637 | 173.559 | 152.488 | 130.79 | 137.187 | 125.257 | 111.297 | 112.818 | 115.129 | 91.129 | 82.207 | 73.067 | 88.973 | 77.787 | 64.907 | 62.785 | 79.084 | 71.46 | 73.324 | 61.869 | 77.501 | 60.866 | 47.249 | 33.5 | 38 | 21.3 | 16.9 | 15.7 | 16.3 | 14.8 | 8.8 | 11.7 | 14.9 | 14.5 | 7.8 | 4.8 | 3.1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 690.336 | 717.934 | 739.19 | 753.077 | 762.522 | 767.885 | 794.342 | 829.203 | 839.588 | 880.872 | 887.77 | 893.848 | 900.857 | 926.537 | 925.395 | 927.994 | 940.402 | 964.33 | 971.642 | 989.044 | 1,028.955 | 1,054.43 | 1,073.621 | 1,099.352 | 1,142.321 | 1,192.056 | 1,208.202 | 1,236.618 | 1,266.806 | 1,265.788 | 638.44 | 638.377 | 637.966 | 636.806 | 570.373 | 570.337 | 570.337 | 570.337 | 570.337 | 571.05 | 573.24 | 571.956 | 560.032 | 559.723 | 559.668 | 559.381 | 557.395 | 527.86 | 527.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -281.551 | -287.778 | -289.404 | -319.354 | -337.788 | -365.452 | -369.689 | -410.327 | -436.542 | -477.606 | -477.836 | -492.244 | -504.174 | -520.723 | -512.413 | -525.916 | -509.319 | -500.886 | -477.796 | -335.289 | -344.047 | -345.41 | -328.39 | -337.714 | -201.06 | -198.732 | -166.546 | -175.421 | -181.599 | -228.541 | -234.399 | -184.243 | -237.086 | -198.926 | -133.852 | -149.349 | 152.458 | 354.199 | 637.374 | 672.846 | 692.789 | 651.15 | 716.691 | 725.172 | 768.344 | 762.467 | 841.063 | 815.7 | 845.407 | 822.667 | 900.038 | 813.238 | 705.664 | 594.38 | 571.589 | 578.448 | 529.353 | 475.613 | 474.067 | 441.234 | 432.816 | 440.203 | 471.945 | 463.276 | 564.852 | 546.798 | 567.447 | 546.211 | 534.18 | 496.554 | 501.705 | 446.606 | 417.039 | 362.485 | 350.782 | 285.547 | 235.084 | 198.519 | 190.566 | 153.817 | 129.039 | 120.824 | 118.409 | 94.775 | 80.677 | 69.027 | 70.633 | 58.809 | 54.695 | 53.664 | 54.886 | 47.505 | 47.555 | 43.036 | 39.817 | 25.633 | 19.857 | 16 | 16.3 | 11.4 | 9.2 | 7.4 | 7.3 | 6.5 | 5.9 | 5.8 | 6.4 | 4.7 | 4.1 | 3.3 | 2.8 |
Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.813 | 0.946 | 0.864 | 0.804 | 0.176 | -0.178 | -0.475 | -0.376 | -0.579 | -0.481 | -0.875 | -1.111 | -0.234 | -0.455 | -0.033 | 36.222 | 15.847 | 16.608 | 27.433 | 40.652 | 8.895 | -0.376 | -5.44 | 60.625 | 53.046 | -0.952 | -0.679 | -26.462 | -6.116 | -5.775 | 2.301 | -1.02 | -14.815 | -9.412 | -16.971 | -24.1 | -34.204 | -20.959 | -17.502 | -22.805 | -11.659 | -20.853 | -18.375 | -94.241 | -75.831 | -71.883 | -73.685 | -69.353 | -59.508 | -42.035 | -28.577 | -8.676 | -57.158 | -65.881 | -60.746 | -79.382 | -76.985 | -48.229 | -9.684 | -7.137 | -12.924 | -12.913 | -8.191 | -8.521 | -4.118 | -1.984 | -1.366 | -1.424 | 1.512 | 1.095 | 0.504 | 0.341 | 0 | 0 | 0 | 0 | -25.193 | -25.193 | -25.193 | -25.193 | 0 | 0 | 0 | -17.902 | -10.8 | -10.8 | -10.8 | -10.8 | -7 | -7 | -7 | -7 | -4.6 | -4.6 | -4.6 | -4.6 | -3 | -3 | -3 |
Overige totale aandeelhoudersvermogen
| 75.955 | 79.543 | 80.398 | 83.344 | 83.305 | 85.363 | 85.563 | 85.794 | 85.721 | 85.489 | 86.198 | 87.796 | 90.263 | 89.848 | 89.794 | 89.393 | 88.976 | 88.853 | 88.361 | 87.731 | 86.689 | 85.953 | 84.88 | 83.615 | 82.648 | 81.304 | 79.948 | 78.629 | 77.379 | 76.458 | 75.047 | 74.223 | 73.672 | 73.416 | 72.86 | 72.082 | 71.417 | 70.665 | 69.371 | 67.846 | 65.879 | 64.193 | 65.164 | 63.074 | 60.876 | 59.099 | 57.54 | 55.352 | 52.897 | 578.508 | 577.767 | 574.956 | 571.011 | 551.042 | 536.042 | 524.458 | 507.871 | 504.684 | 278.223 | 275.312 | 273.185 | 271.064 | 268.387 | 264.941 | 261.379 | 253.042 | 227.72 | 216.84 | 211.886 | 205.583 | 196.906 | 100.299 | 97.127 | 92.048 | 88.006 | 84.057 | 76.631 | 74.575 | 73.376 | 70.185 | 69.581 | 68.824 | 66.94 | 64.483 | 64.038 | 63.908 | 63.661 | 63.351 | 70.948 | 70.902 | 70.599 | 70.279 | 45.057 | 44.965 | 44.79 | 62.022 | 52.815 | 52.7 | 52.4 | 49.4 | 45.6 | 45.6 | 34.1 | 34.1 | 31.7 | 31.7 | 31.7 | 23 | 21.4 | 18.5 | 11.6 |
Totaal eigen vermogen van aandeelhouders
| 484.74 | 509.699 | 530.184 | 517.067 | 508.039 | 487.796 | 510.216 | 504.67 | 488.767 | 488.755 | 496.132 | 489.4 | 487.759 | 496.608 | 503.64 | 492.275 | 520.235 | 552.119 | 581.732 | 741.11 | 771.018 | 794.492 | 829.236 | 844.142 | 1,023.675 | 1,074.173 | 1,121.571 | 1,176.048 | 1,178.433 | 1,130.313 | 506.521 | 569.009 | 483.447 | 510.92 | 503.941 | 553.695 | 847.258 | 994.249 | 1,276.403 | 1,285.28 | 1,325.792 | 1,281.524 | 1,344.188 | 1,346.949 | 1,374.073 | 1,371.535 | 1,439.027 | 1,374.812 | 1,391.96 | 1,380.216 | 1,460.303 | 1,365.389 | 1,265.016 | 1,124.569 | 1,089.256 | 1,008.665 | 961.393 | 908.414 | 678.605 | 647.193 | 646.493 | 669.232 | 711.755 | 719.541 | 769.073 | 733.959 | 734.421 | 683.669 | 669.081 | 653.908 | 688.927 | 539.768 | 501.242 | 441.62 | 430.597 | 361.083 | 307.597 | 271.11 | 262.576 | 222.578 | 200.132 | 190.743 | 185.853 | 159.599 | 144.715 | 132.935 | 134.294 | 122.16 | 100.45 | 99.373 | 100.292 | 92.591 | 92.612 | 88.001 | 84.607 | 69.753 | 61.872 | 57.9 | 57.9 | 50 | 47.8 | 46 | 34.4 | 33.6 | 33 | 32.9 | 33.5 | 23.1 | 22.5 | 18.8 | 11.4 |
Totaal eigen vermogen
| 484.74 | 509.699 | 530.184 | 517.067 | 508.039 | 487.796 | 510.216 | 504.67 | 488.767 | 488.755 | 496.132 | 489.4 | 487.759 | 496.608 | 503.64 | 492.275 | 520.235 | 552.119 | 581.732 | 741.11 | 771.018 | 794.492 | 829.236 | 844.142 | 1,023.675 | 1,074.173 | 1,121.571 | 1,176.048 | 1,178.433 | 1,130.313 | 505.973 | 567.719 | 482.234 | 509.48 | 502.149 | 552.001 | 845.85 | 993.717 | 1,276.26 | 1,286.227 | 1,330.019 | 1,284.006 | 1,347.114 | 1,350.502 | 1,376.272 | 1,373.637 | 1,440.846 | 1,375.915 | 1,392.167 | 1,380.516 | 1,460.388 | 1,365.552 | 1,265.246 | 1,124.569 | 1,089.256 | 1,008.665 | 961.393 | 908.414 | 678.881 | 647.489 | 646.83 | 669.554 | 712.119 | 720.342 | 769.886 | 740.801 | 744.582 | 694.049 | 679.514 | 663.923 | 699.087 | 541.187 | 502.365 | 442.479 | 431.278 | 361.984 | 308.402 | 271.851 | 263.217 | 223.147 | 200.812 | 191.542 | 188.954 | 161.959 | 146.861 | 134.62 | 135.907 | 123.424 | 100.45 | 99.373 | 100.292 | 92.591 | 92.612 | 88.001 | 84.607 | 69.753 | 61.872 | 57.9 | 57.9 | 50 | 47.8 | 46 | 34.4 | 33.6 | 33 | 32.9 | 33.5 | 23.1 | 22.5 | 18.8 | 11.4 |
Totaal passiva en aandeelhoudersvermogen
| 633.244 | 655.96 | 681.971 | 710.443 | 684.81 | 628.28 | 713.307 | 671.121 | 646.741 | 632.766 | 625.721 | 577.839 | 580.043 | 566.089 | 585.148 | 563.213 | 604.272 | 614.919 | 761.806 | 926.524 | 924.824 | 959.067 | 1,093.476 | 1,037.81 | 1,372.958 | 1,316.594 | 1,441.556 | 1,506.217 | 1,591.786 | 1,523.64 | 766.5 | 915.437 | 781.247 | 839.929 | 932.287 | 1,311.882 | 1,877.245 | 1,946.85 | 2,350.611 | 2,536.864 | 2,594.033 | 2,432.53 | 2,585.576 | 2,413.647 | 2,388.608 | 2,352.583 | 2,533.657 | 2,396.519 | 2,407.523 | 2,279.46 | 2,379.309 | 2,217.183 | 2,102.638 | 1,871.301 | 1,599.866 | 1,450.722 | 1,375.887 | 1,277.247 | 1,188.841 | 1,029.839 | 1,022.121 | 1,041.229 | 1,162.452 | 1,232.94 | 1,249.782 | 1,141.688 | 1,176.314 | 1,049.064 | 1,041.692 | 974.337 | 1,065.387 | 745.211 | 709.982 | 626.664 | 654.915 | 535.543 | 460.89 | 402.641 | 400.404 | 348.404 | 312.109 | 304.36 | 304.083 | 253.088 | 229.068 | 207.687 | 224.88 | 201.211 | 165.357 | 162.158 | 179.376 | 164.051 | 165.936 | 149.87 | 162.109 | 130.619 | 109.121 | 91.4 | 95.9 | 71.3 | 64.7 | 61.7 | 50.7 | 48.4 | 41.8 | 44.6 | 48.4 | 37.6 | 30.3 | 23.6 | 14.5 |