Titan Machinery Inc.
NASDAQ:TITN
13.81 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q2 | 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 | 2006 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 31.219 | 35.684 | 38.066 | 69.981 | 52.765 | 38.357 | 43.913 | 45.852 | 142.057 | 147.095 | 146.149 | 90.54 | 65.584 | 89.729 | 78.99 | 41.808 | 44.484 | 50.835 | 43.721 | 52.42 | 49.517 | 63.331 | 56.745 | 52.243 | 49.673 | 57.254 | 53.396 | 43.861 | 57.526 | 56.241 | 53.151 | 52.431 | 51.09 | 63.782 | 89.465 | 78.409 | 95.416 | 104.355 | 127.528 | 110.222 | 89.713 | 82.011 | 74.242 | 113.368 | 102.407 | 114.252 | 124.36 | 115.668 | 126.509 | 106.717 | 79.842 | 97.89 | 102.194 | 81.607 | 76.112 | 66.002 | 61.461 | 81.334 | 76.185 | 82.376 | 85.981 | 78.714 | 86.041 | 91.765 | 86.986 | 41.969 | 42.803 | 3.798 | 1.222 | 2.69 | 7.572 | 8.671 |
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 |
Liquide middelen en kortetermijnbeleggingen
| 31.219 | 35.684 | 38.066 | 69.981 | 52.765 | 38.357 | 43.913 | 45.852 | 142.057 | 147.095 | 146.149 | 90.54 | 65.584 | 89.729 | 78.99 | 41.808 | 44.484 | 50.835 | 43.721 | 52.42 | 49.517 | 63.331 | 56.745 | 52.243 | 49.673 | 57.254 | 53.396 | 43.861 | 57.526 | 56.241 | 53.151 | 52.431 | 51.09 | 63.782 | 89.465 | 78.409 | 95.416 | 104.355 | 127.528 | 110.222 | 89.713 | 82.011 | 74.242 | 113.368 | 102.407 | 114.252 | 124.36 | 115.668 | 126.509 | 106.717 | 79.842 | 97.89 | 102.194 | 81.607 | 76.112 | 66.002 | 61.461 | 81.334 | 76.185 | 82.376 | 85.981 | 78.714 | 86.041 | 91.765 | 86.986 | 41.969 | 42.803 | 3.798 | 1.222 | 2.69 | 7.572 | 8.671 |
Nettovorderingen
| 131.776 | 134.142 | 153.657 | 129.399 | 119.753 | 131.284 | 95.844 | 111.849 | 96.369 | 84.87 | 94.287 | 85.842 | 82.068 | 71.928 | 69.109 | 73.531 | 75.782 | 76.43 | 72.776 | 88.907 | 86.486 | 85.853 | 77.5 | 81.69 | 78.411 | 66.268 | 60.843 | 73.716 | 69.747 | 68.317 | 65.462 | 76.362 | 64.45 | 67.251 | 69.563 | 72.278 | 74.631 | 67.895 | 76.548 | 106.715 | 90.06 | 86.068 | 98.745 | 113.84 | 100.199 | 93.403 | 122.289 | 96.568 | 66.203 | 53.679 | 85.658 | 52.952 | 53.496 | 51.474 | 44.945 | 34.976 | 29.478 | 25.23 | 23.849 | 23.593 | 20.524 | 22.595 | 21.059 | 20.685 | 31.64 | 28.17 | 23.135 | 19.714 | 11.436 | 9.169 | 10.921 | 5.794 |
Voorraad
| 1,527.758 | 1,429.762 | 1,303.03 | 1,071.088 | 979.427 | 854.154 | 703.939 | 630.377 | 556.383 | 494.167 | 421.758 | 412.674 | 427.109 | 415.66 | 418.458 | 532.746 | 570.68 | 583.435 | 597.394 | 624.215 | 629.246 | 568.262 | 491.091 | 525.277 | 547.062 | 518.173 | 472.467 | 529.761 | 517.464 | 484.09 | 478.266 | 607.629 | 682.049 | 684.829 | 689.464 | 813.84 | 877.823 | 880.06 | 879.44 | 1,062.123 | 1,137.7 | 1,116.977 | 1,075.978 | 1,175.665 | 1,105.819 | 1,001.227 | 929.216 | 1,048.004 | 938.267 | 823.195 | 748.047 | 738.345 | 622.471 | 463.506 | 429.844 | 428.83 | 419.945 | 352.682 | 347.58 | 355.196 | 346.463 | 290.832 | 241.094 | 234.689 | 183.171 | 140.655 | 145.767 | 146.049 | 122.488 | 111.658 | 106.254 | 81.631 |
Overige vlottende activa
| 18.347 | 15.301 | 24.262 | 15.08 | 13.543 | 19.792 | 25.554 | 15.625 | 17.736 | 22.223 | 28.135 | 15.121 | 20.684 | 11.275 | 13.677 | 8.737 | 7.144 | 10.626 | 13.655 | 7.857 | 8.27 | 12.229 | 15.556 | 9.085 | 11.149 | 11.651 | 12.44 | 8.363 | 10.465 | 7.868 | 10.989 | 7.491 | 6.148 | 6.686 | 9.753 | 7.3 | 5.353 | 5.179 | 10.634 | 15.271 | 12.461 | 17.392 | 24.74 | 25.893 | 27.113 | 9.786 | 8.178 | 9.407 | 8.119 | 10.384 | 7.478 | 5.056 | 5.401 | 4.177 | 4.25 | 3.79 | 3.5 | 3.569 | 3.275 | 3.081 | 2.618 | 2.238 | 1.958 | 1.667 | 1.552 | 1.409 | 1.242 | 1.044 | 0.706 | 0.758 | 0.648 | 0.456 |
Totaal vlottende activa
| 1,709.1 | 1,614.889 | 1,519.015 | 1,285.548 | 1,165.488 | 1,043.587 | 869.25 | 803.703 | 812.545 | 748.355 | 690.329 | 604.177 | 595.445 | 588.592 | 580.234 | 656.822 | 698.09 | 721.326 | 727.546 | 773.399 | 773.519 | 729.675 | 640.892 | 668.295 | 686.295 | 653.346 | 599.146 | 655.701 | 655.202 | 616.516 | 607.868 | 743.913 | 803.737 | 822.548 | 858.245 | 1,002.09 | 1,082.766 | 1,090.923 | 1,128.487 | 1,307.741 | 1,343.208 | 1,315.889 | 1,287.383 | 1,437.377 | 1,343.949 | 1,226.838 | 1,192.4 | 1,269.647 | 1,139.098 | 993.975 | 921.025 | 894.243 | 783.562 | 600.764 | 555.151 | 533.598 | 514.384 | 462.815 | 450.889 | 464.246 | 455.586 | 394.379 | 350.153 | 348.806 | 303.349 | 212.204 | 212.947 | 170.605 | 135.853 | 124.276 | 125.395 | 96.552 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 394.989 | 356.33 | 353.473 | 307.99 | 296.428 | 281.514 | 267.988 | 268.045 | 240.852 | 237.469 | 234.393 | 235.278 | 229.591 | 227.326 | 221.61 | 229.921 | 234.082 | 232.87 | 233.843 | 240.214 | 242.34 | 242.198 | 138.95 | 144.026 | 143.575 | 146.113 | 151.047 | 156.426 | 160.613 | 159.753 | 156.647 | 169.964 | 174.596 | 177.082 | 183.179 | 178.781 | 186 | 194.788 | 208.68 | 216.947 | 233.055 | 231.78 | 228 | 235.852 | 235.125 | 230.049 | 194.641 | 185.656 | 182.534 | 167.759 | 126.282 | 118.329 | 98.545 | 79.434 | 65.372 | 55.915 | 53.938 | 48.526 | 46.604 | 45.741 | 47.609 | 44.072 | 45.269 | 26.258 | 23.161 | 16.904 | 16.022 | 13.511 | 11.911 | 9.276 | 8.175 | 5.326 |
Goodwill
| 62.929 | 62.979 | 64.105 | 31.144 | 31.157 | 30.691 | 30.622 | 32.022 | 9.535 | 9.535 | 8.952 | 1.433 | 1.433 | 1.433 | 1.433 | 1.433 | 2.818 | 2.311 | 2.327 | 2.291 | 1.649 | 1.631 | 1.161 | 1.015 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.742 | 24.751 | 24.751 | 24.751 | 30.997 | 30.959 | 30.944 | 30.633 | 29.547 | 29.529 | 26.255 | 24.404 | 23.164 | 21.931 | 19.285 | 18.391 | 16.247 | 16.247 | 14.762 | 14.762 | 13.679 | 13.702 | 12.253 | 12.465 | 10.166 | 8.998 | 8.479 | 8.271 | 6.619 | 6.236 | 6.236 | 3.736 | 1.365 |
Immateriële activa
| 51.367 | 51.301 | 53.356 | 18.266 | 18.354 | 18.33 | 18.411 | 16.852 | 11.48 | 11.509 | 10.624 | 6.535 | 6.558 | 7.696 | 7.785 | 7.764 | 8.568 | 8.318 | 8.367 | 9.059 | 7.351 | 7.343 | 7.247 | 7.288 | 5.361 | 5.369 | 5.193 | 4.944 | 4.96 | 4.98 | 5.001 | 5.026 | 5.041 | 5.091 | 5.134 | 5.189 | 5.272 | 5.36 | 5.458 | 11.211 | 11.422 | 11.582 | 11.75 | 13.873 | 14.019 | 14.2 | 14.359 | 12.477 | 12.631 | 11.459 | 16.361 | 9.758 | 8.153 | 6.676 | 9.932 | 0.387 | 3.236 | 2.883 | 0.295 | 2.821 | 0.329 | 0.346 | 0.366 | 0.419 | 0.226 | 0.318 | 0.337 | 0.357 | 0.15 | 0.159 | 0.169 | 0.222 |
Goodwill en immateriële activa
| 114.296 | 114.28 | 117.461 | 49.41 | 49.511 | 49.021 | 49.033 | 48.874 | 21.015 | 21.044 | 19.576 | 7.968 | 7.991 | 9.129 | 9.218 | 9.197 | 11.386 | 10.629 | 10.694 | 11.35 | 9 | 8.974 | 8.408 | 8.303 | 5.361 | 5.369 | 5.193 | 4.944 | 4.96 | 4.98 | 5.001 | 5.026 | 5.041 | 5.091 | 5.134 | 5.189 | 5.272 | 5.36 | 5.458 | 35.953 | 36.173 | 36.333 | 36.501 | 44.87 | 44.978 | 45.144 | 44.992 | 42.024 | 42.16 | 37.714 | 40.765 | 32.922 | 30.084 | 25.961 | 28.323 | 16.634 | 19.483 | 17.645 | 15.057 | 16.5 | 14.031 | 12.599 | 12.83 | 10.585 | 9.224 | 8.796 | 8.608 | 6.976 | 6.386 | 6.395 | 3.905 | 1.587 |
Langetermijnbeleggingen
| 0 | 51.301 | 53.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.531 | -10.993 | -10.809 | -11.135 | -18.487 | -18.297 | -18.488 | -19.025 | -13.41 | -13.274 | -13.441 | -13.678 | -8.611 | -8.411 | -8.17 | -8.357 | -5.182 | -5.147 | -5.256 | -5.568 | -2.88 | -3.11 | -3.238 | 0 | -2.923 | 0 | 0 | -2.266 | 0 | -1.923 | -1.753 | -1,426 | -1,301 | -1,174 | -1,068 | -1,027 | -462 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.512 | 0.517 | 0.529 | 4.969 | 3.769 | 2.169 | 1.246 | 2.937 | 2.239 | 2.297 | 1.328 | 6.726 | 5.265 | 4.613 | 3.637 | 3.787 | 3.337 | 3.783 | 2.147 | 3.398 | 3.173 | 3.091 | 3.01 | 3.334 | 2.785 | 3.145 | 3.472 | 0.271 | 0.334 | 0.332 | 0.547 | 10.531 | 10.993 | 10.809 | 11.135 | 18.487 | 18.297 | 18.488 | 19.025 | 13.41 | 13.274 | 13.441 | 13.678 | 8.611 | 8.411 | 8.17 | 8.357 | 5.182 | 5.147 | 5.256 | 5.37 | 2.88 | 3.11 | 3.238 | 3.247 | 2.923 | 2.867 | 2.645 | 2.266 | 2.154 | 1.923 | 1.753 | 1,426 | 1,301 | 1,174 | 1,068 | 1,027 | 462 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.652 | -49.65 | -51.573 | 1.821 | 1.82 | 1.814 | 1.178 | 1.211 | 1.22 | 1.032 | 1.041 | 1.07 | 1.079 | 1.081 | 1.09 | 1.129 | 1.13 | 1.131 | 1.113 | 1.163 | 1.164 | 1.168 | 1.178 | 1.252 | 1.433 | 1.442 | 1.45 | 0.948 | 1.312 | 1.347 | 1.359 | 1.394 | 1.432 | 1.322 | 1.317 | 7.61 | 6.49 | 6.649 | 7.122 | 12.131 | 12.52 | 12.64 | 12.764 | 12.831 | 12.759 | 12.445 | 12.041 | 11.121 | 11.014 | 10.997 | 0.198 | 5.923 | 5.464 | 5.297 | -3.247 | 3.213 | -2.867 | -2.645 | 2.262 | -2.154 | 2.322 | 2.107 | 1.996 | 2.477 | 2.276 | 2.111 | 1.792 | 1.561 | 1.379 | 1.318 | 1.397 | 1.617 |
Totaal niet-vlottende activa
| 511.449 | 472.778 | 473.246 | 364.19 | 351.528 | 334.518 | 319.445 | 321.067 | 265.326 | 261.842 | 256.338 | 251.042 | 243.926 | 242.149 | 235.555 | 244.034 | 249.935 | 248.413 | 247.797 | 256.125 | 255.677 | 255.431 | 151.546 | 156.915 | 153.154 | 156.069 | 161.162 | 162.589 | 167.219 | 166.412 | 163.554 | 176.384 | 181.069 | 183.495 | 189.63 | 191.58 | 197.762 | 206.797 | 221.26 | 265.031 | 281.748 | 280.753 | 277.265 | 293.553 | 292.862 | 287.638 | 251.674 | 238.801 | 235.708 | 216.47 | 167.047 | 157.174 | 134.093 | 110.692 | 93.695 | 75.762 | 73.421 | 66.171 | 63.923 | 62.241 | 63.962 | 58.778 | 60.095 | 39.32 | 34.662 | 27.811 | 26.422 | 22.047 | 19.676 | 16.99 | 13.477 | 8.53 |
Totaal activa
| 2,220.549 | 2,087.667 | 1,992.261 | 1,649.738 | 1,517.016 | 1,378.105 | 1,188.695 | 1,124.77 | 1,077.871 | 1,010.197 | 946.667 | 855.219 | 839.371 | 830.741 | 815.789 | 900.856 | 948.025 | 969.739 | 975.343 | 1,029.524 | 1,029.196 | 985.106 | 792.438 | 825.21 | 839.449 | 809.415 | 760.308 | 818.29 | 822.421 | 782.928 | 771.422 | 920.297 | 984.806 | 1,006.043 | 1,047.875 | 1,193.67 | 1,280.528 | 1,297.72 | 1,349.747 | 1,572.772 | 1,624.956 | 1,596.642 | 1,564.648 | 1,730.93 | 1,636.811 | 1,514.476 | 1,444.074 | 1,508.448 | 1,374.806 | 1,210.445 | 1,088.072 | 1,051.417 | 917.655 | 711.456 | 648.846 | 609.36 | 587.805 | 528.986 | 514.812 | 526.487 | 519.548 | 453.157 | 410.248 | 388.126 | 338.01 | 240.014 | 239.369 | 192.652 | 155.53 | 141.266 | 138.872 | 105.082 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 40.434 | 47.629 | 43.846 | 38.016 | 41.254 | 43.195 | 40.834 | 43.338 | 28.344 | 26.817 | 25.644 | 24.312 | 20.649 | 24.618 | 20.045 | 23.433 | 20.734 | 23.119 | 16.976 | 24.439 | 18.928 | 26.039 | 16.607 | 21.165 | 18.721 | 16.288 | 15.136 | 19.567 | 16.331 | 20.123 | 17.326 | 22.888 | 16.265 | 18.322 | 16.863 | 23.185 | 18.358 | 17.539 | 17.659 | 26.68 | 23.182 | 26.138 | 23.714 | 34.289 | 39.724 | 33.867 | 28.282 | 34.597 | 31.024 | 37.322 | 28.424 | 39.091 | 24.712 | 26.731 | 15.957 | 16.307 | 15.312 | 17.402 | 12.352 | 14.596 | 14.685 | 15.887 | 18.652 | 14.596 | 13.118 | 13.789 | 9.244 | 9.57 | 7.877 | 7.741 | 4.228 | 5.488 |
Kortlopende schulden
| 1,186.292 | 1,049.807 | 918.862 | 726.591 | 616.435 | 460.319 | 275.468 | 289.649 | 290.359 | 204.632 | 150.892 | 190.248 | 201.759 | 184.86 | 178.198 | 304.633 | 368.294 | 394.409 | 397.81 | 471.008 | 467.424 | 434.68 | 322.345 | 381.612 | 412.052 | 322.506 | 248.966 | 323.968 | 309.502 | 261.005 | 234.601 | 387.519 | 446.461 | 459.637 | 446.337 | 548.005 | 626.001 | 631.35 | 634.998 | 798.649 | 886.078 | 834.532 | 752.725 | 947.144 | 867.703 | 772.129 | 699.978 | 792.48 | 712.059 | 575.736 | 557.183 | 578.688 | 498.647 | 362.484 | 325.008 | 331.576 | 326.307 | 269.534 | 257.09 | 271.77 | 269.074 | 211.213 | 174.105 | 172.485 | 119.705 | 100.239 | 111.501 | 116.176 | 94.239 | 86.253 | 87.522 | 63.44 |
Belastingschulden
| 0 | 0 | 0 | 5.622 | 7.871 | 11.151 | 3.845 | 15.918 | 6.289 | 9.456 | 4.7 | 6.783 | 2.335 | 14.508 | 11.048 | 0 | 0 | 0 | 5.996 | 0 | 0 | 0 | 6.272 | 0 | 0 | 0 | 6.867 | 0 | 0 | 0 | 3.871 | 0 | 0.038 | 0.038 | 0.152 | 0 | 0 | 0 | 3.529 | 0.048 | 0 | 0.003 | 0.344 | 0.153 | 0.032 | 0 | 0.31 | 5.023 | 1.381 | 0.233 | 0 | 1.471 | 0.374 | 2.292 | 2.093 | 3.112 | 0.489 | 0 | 0 | 1.584 | 1.609 | 0 | 0 | 2,687.261 | 0 | 1,240.533 | 0 | 999.594 | 0 | 0 | 0.606 | 0 |
Uitgestelde opbrengsten
| 57.802 | 84.9 | 115.852 | 43.964 | 63.083 | 97.532 | 119.845 | 56.812 | 91.819 | 129.503 | 134.146 | 35.207 | 37.977 | 49.109 | 59.418 | 14.708 | 22.716 | 29.163 | 40.968 | 12.878 | 30.54 | 35.394 | 46.409 | 16.908 | 22.731 | 32.874 | 32.324 | 15.111 | 20.769 | 23.62 | 26.366 | 16.215 | 14.026 | 16.769 | 31.159 | 11.65 | 15.442 | 26.247 | 35.09 | 20.893 | 21.055 | 36.384 | 61.286 | 27.991 | 26.721 | 31.26 | 46.775 | 25.063 | 12.163 | 25.247 | 49.54 | 19.237 | 30.506 | 37.072 | 18.909 | 9.28 | 6.928 | 8.517 | 9.87 | 9.937 | 9.516 | 15.483 | 8.308 | 11,155.883 | 29,347.882 | 25,735.043 | 6.138 | 9,881.916 | 2.386 | 1.509 | 2.288 | 1.942 |
Overige kortlopende verplichtingen
| 58.892 | 65.402 | 73.841 | 76.833 | 57.231 | 59.193 | 62.004 | 72.898 | 49.145 | 56.547 | 64.039 | 55.916 | 50.086 | 51.618 | 59.839 | 38.433 | 38.122 | 30.726 | 38.409 | 39.392 | 36.964 | 30.091 | 35.091 | 28.826 | 26.811 | 22.375 | 31.863 | 27.298 | 28.918 | 23.636 | 30.533 | 35.403 | 30.526 | 27.283 | 29.066 | 30.879 | 32.593 | 34.902 | 41.86 | 38.555 | 42.648 | 43.637 | 37.312 | 44.189 | 34.886 | 35.869 | 29.9 | 37.55 | 24.644 | 22.136 | 26.735 | 23.858 | 15.073 | 17.752 | 28.18 | 16.235 | 10.269 | 9.789 | 12.974 | 11.957 | 9.011 | 7.397 | 15.158 | -11,133.98 | -29,312.157 | -25,702.629 | 19.31 | -9,867.182 | 6.846 | 3.654 | 4.986 | 4.365 |
Totaal kortlopende verplichtingen
| 1,343.42 | 1,247.738 | 1,152.401 | 885.404 | 778.003 | 660.239 | 498.151 | 462.697 | 459.667 | 417.499 | 374.721 | 305.683 | 310.471 | 310.205 | 317.5 | 381.207 | 449.866 | 477.417 | 494.163 | 547.717 | 553.856 | 526.204 | 420.452 | 448.511 | 480.315 | 394.043 | 328.289 | 385.944 | 375.52 | 328.384 | 308.826 | 462.025 | 507.278 | 522.011 | 523.425 | 613.719 | 692.394 | 710.038 | 729.607 | 884.777 | 972.963 | 940.691 | 875.037 | 1,053.613 | 969.034 | 873.125 | 804.935 | 889.69 | 779.89 | 660.441 | 661.882 | 660.874 | 568.938 | 444.039 | 388.054 | 373.398 | 358.816 | 305.242 | 292.286 | 308.26 | 302.286 | 249.98 | 216.223 | 208.985 | 168.548 | 146.442 | 146.193 | 140.481 | 111.348 | 99.157 | 99.024 | 75.235 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 116.666 | 105.44 | 106.407 | 126.279 | 129.22 | 139.215 | 138.463 | 141.792 | 137.498 | 135.258 | 130.367 | 129.766 | 130.302 | 133.898 | 118.473 | 135.891 | 132.006 | 134.021 | 126.176 | 125.817 | 127.829 | 119.246 | 25.812 | 26.255 | 22.419 | 84.746 | 97.397 | 98.169 | 120.144 | 126.606 | 126.737 | 113.181 | 134.538 | 134.328 | 172.554 | 163.721 | 175.799 | 178.905 | 199.473 | 232.168 | 197.201 | 196.418 | 224.425 | 213.717 | 209.909 | 184.926 | 182.258 | 194.232 | 185.234 | 144.985 | 57.405 | 59.544 | 31.933 | 33.092 | 33.409 | 22.97 | 24.351 | 21.456 | 21.852 | 23.192 | 28.107 | 19.403 | 14.81 | 2.707 | 2.712 | 10.52 | 14.383 | 27.864 | 25.576 | 25.199 | 23.534 | 17.65 |
Uitgestelde opbrengsten niet-vlottend
| 35.415 | 47.693 | 50.964 | 0 | 0 | 0 | 0 | 1.974 | 1.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.199 | 1.741 | 0 | 1.68 | 1.556 |
Uitgestelde belastingverplichtingen niet-vlottend
| 21.662 | 21.74 | 22.607 | 9.561 | 9.569 | 9.567 | 9.563 | 1.974 | 1.991 | 2.001 | 2.006 | 0 | 0 | 0 | 0 | 5.814 | 2.301 | 3.808 | 2.055 | 5.586 | 4.492 | 4.341 | 4.955 | 5.441 | 2.492 | 1.131 | 2.275 | 4.806 | 3.263 | 4.948 | 9.5 | 10.531 | 10.993 | 10.809 | 11.135 | 39.313 | 39.433 | 39.244 | 38.996 | 47.925 | 47.357 | 46.854 | 47.329 | 46.909 | 47.603 | 47.723 | 47.411 | 38.656 | 38.721 | 38.926 | 28.592 | 10.249 | 9.663 | 9.663 | 9.012 | 6.994 | 6.604 | 6.359 | 6.356 | 4.917 | 4.389 | 3.837 | 3.503 | 2.777 | 4.707 | 1.897 | 1.865 | 1.119 | 0.925 | 0.925 | 0.925 | 0.416 |
Overige niet-vlottende verplichtingen
| 43.82 | 2.455 | 2.24 | 2.661 | 3.543 | 5.051 | 6.212 | 5.046 | 2.447 | 3.956 | 4.374 | 6.192 | 6.746 | 7.555 | 8.535 | 10.376 | 9.06 | 7.415 | 7.845 | 8.125 | 7.06 | 6.573 | 5.908 | 7.423 | 8.268 | 8.011 | 10.492 | 10.216 | 8.769 | 5.694 | 5.18 | 2.217 | 2.225 | 2.269 | 2.412 | 3.083 | 3.289 | 3.488 | 3.312 | 2.869 | 2.824 | 7.36 | 6.515 | 6.445 | 6.608 | 8.97 | 9.551 | 1.87 | 2.15 | 2.087 | 2.854 | 3.419 | 3.01 | 2.53 | 3.814 | 2.498 | 2.584 | 3.562 | 3.794 | 3.214 | 3.926 | 4.186 | 1.946 | 3.293 | 0 | 1.514 | 0.812 | 0.638 | 0.285 | 0.246 | 0.33 | 0.533 |
Totaal niet-vlottende verplichtingen
| 217.563 | 177.328 | 182.218 | 138.501 | 142.332 | 153.833 | 154.238 | 150.786 | 143.927 | 141.215 | 136.747 | 135.958 | 137.048 | 141.453 | 127.008 | 152.081 | 143.367 | 145.244 | 136.076 | 139.528 | 139.381 | 130.16 | 36.675 | 39.119 | 33.179 | 93.888 | 110.164 | 113.191 | 132.176 | 137.248 | 141.417 | 125.929 | 147.756 | 147.406 | 186.101 | 206.117 | 218.521 | 221.637 | 241.781 | 282.962 | 247.382 | 250.632 | 278.269 | 267.071 | 264.12 | 241.619 | 239.22 | 234.758 | 226.105 | 185.998 | 88.851 | 73.212 | 44.606 | 45.285 | 46.235 | 32.462 | 33.539 | 31.377 | 32.002 | 31.323 | 36.422 | 27.426 | 20.259 | 8.777 | 7.42 | 13.931 | 17.059 | 33.82 | 28.528 | 26.37 | 26.47 | 20.155 |
Totaal passiva
| 1,560.983 | 1,425.066 | 1,334.619 | 1,023.905 | 920.335 | 814.072 | 652.389 | 613.483 | 603.594 | 558.714 | 511.468 | 441.641 | 447.519 | 451.658 | 444.508 | 533.288 | 593.233 | 622.661 | 630.239 | 687.245 | 693.237 | 656.364 | 457.127 | 487.63 | 513.494 | 487.931 | 438.453 | 499.135 | 507.696 | 465.632 | 450.243 | 587.954 | 655.034 | 669.417 | 709.526 | 819.836 | 910.915 | 931.675 | 971.388 | 1,167.739 | 1,220.345 | 1,191.323 | 1,153.306 | 1,320.684 | 1,233.154 | 1,114.744 | 1,044.155 | 1,124.448 | 1,005.995 | 846.439 | 750.733 | 734.086 | 613.544 | 489.324 | 434.289 | 405.86 | 392.355 | 336.619 | 324.288 | 339.583 | 338.708 | 277.406 | 236.481 | 217.762 | 175.968 | 160.373 | 163.252 | 174.3 | 139.876 | 125.527 | 125.494 | 95.39 |
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 | 1,260.209 | 0 | 1.463 | 0 | 0 |
Gewone 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 |
Ingehouden winsten
| 402.362 | 406.666 | 397.225 | 373.263 | 343.07 | 311.749 | 284.784 | 266.672 | 225.414 | 200.456 | 182.916 | 160.482 | 138.665 | 127.416 | 116.869 | 116.087 | 106.175 | 99.775 | 97.717 | 97.044 | 88.83 | 83.319 | 89.228 | 91.387 | 80.613 | 75.432 | 77.046 | 75.361 | 72.977 | 78.163 | 85.347 | 93.586 | 93.322 | 95.842 | 99.526 | 134.576 | 131.12 | 131.114 | 137.418 | 164.882 | 162.412 | 165.38 | 169.575 | 169.968 | 164.143 | 160.31 | 160.724 | 145.118 | 131.057 | 125.848 | 118.251 | 100.45 | 87.65 | 81.359 | 74.091 | 63.728 | 56.022 | 53.308 | 51.749 | 48.386 | 42.653 | 37.802 | 36.012 | 32.842 | 24.657 | 21.324 | 17.937 | 17.714 | 15.031 | 14.182 | 12.864 | 9.349 |
Overige gereserveerde algehele resultaten
| -2.707 | -2.765 | 1.76 | -5.311 | -3.373 | -3.923 | -5.019 | -11.458 | -6.325 | -3.363 | -2.172 | -0.686 | 0.058 | -0.88 | 1.499 | -0.789 | -2.97 | -3.748 | -3.22 | -4.749 | -2.099 | -3.111 | -2.34 | -1.62 | -1.807 | -0.399 | -1.7 | -1.346 | -2.774 | -3.805 | -4.783 | -3.262 | -4.224 | -3.559 | -4.461 | -3.705 | -3.492 | -5.729 | -1.099 | -1.895 | 0.262 | -1.278 | 0.339 | -0.915 | -1.075 | -0.926 | -0.735 | -0.631 | -0.894 | 0.112 | -0.07 | 0 | 0 | 0 | -25.225 | 0 | 0 | 0 | -18.523 | 0 | 0 | 0 | -11.833 | -7.967 | -7.967 | -7.967 | -7.967 | -5.779 | -5.779 | -0.29 | -5.779 | -4.292 |
Overige totale aandeelhoudersvermogen
| 259.911 | 258.7 | 258.657 | 257.881 | 256.984 | 256.207 | 256.541 | 256.073 | 255.188 | 254.39 | 254.455 | 253.782 | 253.129 | 252.547 | 252.913 | 252.27 | 251.587 | 251.051 | 250.607 | 249.984 | 249.228 | 248.534 | 248.423 | 247.813 | 247.149 | 246.451 | 246.509 | 245.14 | 244.522 | 242.938 | 240.615 | 242.019 | 240.674 | 243.736 | 242.491 | 242.149 | 241.158 | 240.505 | 240.18 | 240.057 | 239.383 | 238.795 | 238.857 | 238.331 | 237.772 | 237.263 | 236.521 | 235.892 | 235.336 | 234.651 | 218.156 | 216.881 | 216.461 | 140.773 | 165.691 | 139.772 | 139.428 | 139.059 | 157.298 | 138.518 | 138.187 | 137.949 | 149.587 | 145.489 | 145.352 | 66.283 | 66.146 | -1,253.793 | 6.402 | 0.384 | 6.294 | 4.636 |
Totaal eigen vermogen van aandeelhouders
| 659.566 | 662.601 | 657.642 | 625.833 | 596.681 | 564.033 | 536.306 | 511.287 | 474.277 | 451.483 | 435.199 | 413.578 | 391.852 | 379.083 | 371.281 | 367.568 | 354.792 | 347.078 | 345.104 | 342.279 | 335.959 | 328.742 | 335.311 | 337.58 | 325.955 | 321.484 | 321.855 | 319.155 | 314.725 | 317.296 | 321.179 | 332.343 | 329.772 | 336.019 | 337.556 | 373.02 | 368.786 | 365.89 | 376.499 | 403.044 | 402.057 | 402.897 | 408.771 | 407.384 | 400.84 | 396.647 | 396.51 | 380.379 | 365.499 | 360.611 | 336.337 | 317.331 | 304.111 | 222.132 | 214.557 | 203.5 | 195.45 | 192.367 | 190.524 | 186.904 | 180.84 | 175.751 | 173.767 | 170.364 | 162.042 | 79.641 | 76.117 | 18.351 | 15.654 | 15.739 | 13.379 | 9.693 |
Totaal eigen vermogen
| 659.566 | 662.601 | 657.642 | 625.833 | 596.681 | 564.033 | 536.306 | 511.287 | 474.277 | 451.483 | 435.199 | 413.578 | 391.852 | 379.083 | 371.281 | 367.568 | 354.792 | 347.078 | 345.104 | 342.279 | 335.959 | 328.742 | 335.311 | 337.58 | 325.955 | 321.484 | 321.855 | 319.155 | 314.725 | 317.296 | 321.179 | 332.343 | 329.772 | 336.626 | 338.349 | 373.834 | 369.613 | 366.045 | 378.359 | 405.033 | 404.611 | 405.319 | 411.342 | 410.246 | 403.657 | 399.732 | 399.919 | 384 | 368.811 | 364.006 | 337.339 | 317.331 | 304.111 | 222.132 | 214.557 | 203.5 | 195.45 | 192.367 | 190.524 | 186.904 | 180.84 | 175.751 | 173.767 | 170.364 | 162.042 | 79.641 | 76.117 | 18.351 | 15.654 | 15.739 | 13.379 | 9.693 |
Totaal passiva en aandeelhoudersvermogen
| 2,220.549 | 2,087.667 | 1,992.261 | 1,649.738 | 1,517.016 | 1,378.105 | 1,188.695 | 1,124.77 | 1,077.871 | 1,010.197 | 946.667 | 855.219 | 839.371 | 830.741 | 815.789 | 900.856 | 948.025 | 969.739 | 975.343 | 1,029.524 | 1,029.196 | 985.106 | 792.438 | 825.21 | 839.449 | 809.415 | 760.308 | 818.29 | 822.421 | 782.928 | 771.422 | 920.297 | 984.806 | 1,006.043 | 1,047.875 | 1,193.67 | 1,280.528 | 1,297.72 | 1,349.747 | 1,572.772 | 1,624.956 | 1,596.642 | 1,564.648 | 1,730.93 | 1,636.811 | 1,514.476 | 1,444.074 | 1,508.448 | 1,374.806 | 1,210.445 | 1,088.072 | 1,051.417 | 917.655 | 711.456 | 648.846 | 609.36 | 587.805 | 528.986 | 514.812 | 526.487 | 519.548 | 453.157 | 410.248 | 388.126 | 338.01 | 240.014 | 239.369 | 192.652 | 155.53 | 141.266 | 138.872 | 105.082 |