Tootsie Roll Industries, Inc.

NYSE:TR

32.4 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 45.98765.25376.2947.3226.04737.99253.2757.21646.62886.8105.8476.2196.617136.291166.841108.264106.289139.067138.9687.457.85777.67110.89964.33338.33449.86796.31449.51257.80478.555119.14594.23991.9595.057126.14570.72687.00585.43100.10845.14257.09151.17988.28332.73431.94650.88763.86237.12466.61779.90978.61225.6941.28284.908115.97658.86260.00676.44490.9936.73133.14953.77468.90828.94431.25145.26757.60625.13939.76158.18955.72913.17611.51149.00769.00632.36131.7831.06556.98929.80759.7552.94284.08446.84554.35459.895105.50762.80171.11175.319106.53276.59768.07637.4760.88226.98720.5946788.56164.476.680.744.242.434.460.474.54237.545.729.93730.847.529.131.222.416.530.24.87.125.21.91.910.60.95.15.42.22.55.34.293.80.81.82.30.216.850.835.727.2
Kortetermijnbeleggingen 85.54894.47595.50788.0883.16585.8896.12888.5176.46258.72739.96839.49142.58442.39642.0958.26580.09677.51100.44476.76682.70381.98675.1468.37365.21160.32141.60674.27271.9467.00267.51327.90532.98638.7542.15553.42251.2152.5339.4536.06238.99537.77233.57231.57924.86822.35618.74614.56312.8210.99410.8959.4410.3249.5557.9968.8417.0828.6088.66312.81415.85416.25717.96314.5215.77813.94541.30731.43919.59622.80723.53132.36439.45247.59654.89246.02739.01540.19232.36930.39962.1389.34886.96192.46558.87647.88840.73753.58262.68265.41868.62950.84543.47271.4571.60567.58169.49790.5537148.662.174.2063.983.192.5033.839105.1064.262.972.30037.840.1020.541.445.800000000000000000000000
Liquide middelen en kortetermijnbeleggingen 131.535159.728171.797135.4109.212123.872149.398145.726123.09145.527145.808115.701139.201178.687208.931166.529186.385216.577239.404164.166140.56159.656186.039132.706103.545110.188137.92123.784129.744145.557186.658122.144124.936133.807168.3124.148138.215137.96139.55881.20496.08688.951121.85564.31356.81473.24382.60851.68779.43790.90389.50735.1351.60694.463123.97267.70367.08885.05299.65349.54549.00370.03186.87143.46447.02959.21298.91356.57859.35780.99679.2645.5450.96396.603123.89878.38870.79571.25789.35860.206121.88142.29171.045139.31113.23107.783146.244116.383133.793140.737175.161127.442111.548108.919132.48794.56890.091157.553159.56164.476.680.744.242.434.460.474.54237.545.729.93730.847.529.131.222.416.530.24.87.125.21.91.910.60.95.15.42.22.55.34.293.80.81.82.30.216.850.835.727.2
Nettovorderingen 52.61450.66964.73385.68156.97663.09962.85586.43549.01156.09158.84184.26939.78537.80345.10370.96534.74939.45248.46291.85740.04847.1552.71899.41857.51560.15365.753101.74637.86442.26146.26383.2731.4843.14153.782102.63731.58245.47646.83105.05727.93849.21745.337106.25230.1843.0647.636118.11729.66440.19345.286101.12933.90542.33947.355105.60131.03744.46245.909100.6332.21929.33434.19694.11728.60732.18435.28495.78830.24634.2939.00792.65523.12935.79433.62488.74431.56635.23937.45797.81924.85125.0621.20785.98623.69532.41226.75984.24526.20427.72123.73284.03925.85729.28424.79880.12626.64524.32924.772.421.326.322.367.724.12523.364.419.81921.26722.623.223.664.32422.622.161.325.724.120.744.613.413.612.938.512.112.61340.513.816.716.24117.512.512.134.516.711.4109.27.1
Voorraad 129.299108.27394.921107.592139.927109.24784.26689.555101.08867.71955.50571.83588.28468.27759.57971.18194.85471.65759.08870.4192.34465.67954.52463.3291.57767.99454.82768.0494.58667.78157.53164.78693.66369.03662.26377.573101.95580.85370.37979.041103.39880.26761.85669.48199.55676.97562.38365.43195.97972.35471.7683.009106.69373.10459.07674.896105.65980.5456.38767.14189.82370.38855.58469.807102.54172.57557.40270.361101.06875.4963.95770.98198.77166.21255.03266.15590.971.21858.77762.81277.55856.80746.08646.71674.01553.81543.64547.6876.29552.69441.16245.06967.04155.26341.8942.49970.11946.27535.137.760.844.436.539.963.646.836.735.35440.230.433.151.739.632.231.250.438.229.229.143.437.629.328.844.235.424.826.83525.721.525.136.930.42323.236.434.322.322.129.116.111.713.411.6
Overige vlottende activa 10.4299.879.27.3878.4768.27812.5092.3511.8736.3248.1476.09910.1967.5657.2596.1176.7216.6046.3765.8738.1377.49110.7656.8327.5289.49412.422.8895.6224.4118.8488.63511.289.299.46113.4514.71213.2927.8548.46810.3868.91711.0636.4057.1568.3644.6144.7676.3555.9055.6485.1378.7856.2967.1886.0179.3688.8669.9295.828.1397.11711.3283.0764.3915.7838.12710.06512.26412.128.6939.72310.41220.87834.0425.1645.0815.3677.1017.31812.15516.6585.3679.92713.67717.0518.37.19.813.96.04110.212.75412.554.0367.357.5127.7535.256.670.282.98971.390.810086.64146.2112.2104.26770.879.961.642.443.345.751.126.948.452.459.981.382.487.59162.762.562.661.83530.628.334.510.911.2161811.7120.80.30.20.1
Totaal vlottende activa 323.877328.54340.651336.06314.591304.496309.028324.066280.757275.661268.301277.904277.466292.332320.872314.792322.709334.29353.33332.306281.089279.976304.046302.276260.165247.829270.92296.459267.816260.01299.3278.835261.359255.274293.806317.808286.464277.581264.621273.77237.808227.352240.111246.451193.706201.642197.241240.002211.435209.355212.201224.405200.989216.202237.591254.217213.152218.92211.878223.136179.184176.87187.979210.464182.568169.754199.726232.792202.935202.896190.917218.899183.275219.487246.596238.451198.342183.081192.693228.155236.444240.815243.705281.939224.617211.061224.948255.416246.125234.965246.096266.735217.201206.016203.211224.543194.367235.91224.5227.7216.7230.2228.5223.1220.9206.2207215.2162208.9201.5197182.1173.5164.9167148.9128.9118.9147.5122.3121.2111.9159.9141.9138.4129.7128.6110.5106101.7102.883.880.777.984.168.963.654.270.65845.172.858.546
Niet-vlottende activa:
Materiële vaste activa, netto 220.735221.091222.978217.421214.321211.944212.043210.846212.13210.133208.906206.326198.208187.573187.328184.918184.221185.958188.455186.742186.73187.008186.101182.098182.775181.739178.972178.049178.79180.762180.905182.589184.605188.038184.586187.568187.041186.715190.081191.293195.526196.835196.916197.005197.498198.827201.29204.387207.746210.705212.162213.358212.493214.401215.492216.44218.379219.696220.721221.975223.249220.662217.628204.641203.42202.902201.401200.769200.609200.857202.898200.75202.036190.381178.76180.272180.367179.853178.75174.94130.68129.633129.163129.173129.25128.416128.869129.819129.473131.386132.575132.685133.84133.656131.118128.773128.09699.1295.992.189.9868381.180.98078.480.281.280.781.785.685.786.48282.883.784.585.685.285.285.386.762.842.143.341.83935.434.23431.531.731.932.13231.831.230.932.131.731.620.119.918.1
Goodwill 73.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23773.23774.19474.19474.19474.19474.19400000000000038.15138.238.20000000000000000000000000000000000000000000000000000000
Immateriële activa 175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024175.024189.024189.024189.024189.024189.024189.024189.024189.024189.024189.024189.024189.024189.024189.024189.024263.218267.961268.135267.316267.344267.044117.499117.499117.499117.499117.499117.499117.49979.348117.499117.499117.499118.444119.389120.318121.263122.082123.10389.38585.185.886.587.287.888.589.289.990.591.291.992.793.393.994.695.39696.697.39898.799.3100100.7101.444.244.644.945.245.545.846.146.546.847.147.447.74848.348.949.349.75050.6000
Goodwill en immateriële activa 248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261248.261262.261262.261262.261262.261262.261262.261262.261262.261262.261262.261262.261263.218263.218263.218263.218263.218267.961268.135267.316267.344267.044117.499117.499117.499117.499117.499117.499117.499117.499117.499117.499117.499118.444119.389120.318121.263122.082123.10389.38585.185.886.587.287.888.589.289.990.591.291.992.793.393.994.695.39696.697.39898.799.3100100.7101.444.244.644.945.245.545.846.146.546.847.147.447.74848.348.949.349.75050.6000
Langetermijnbeleggingen 292.723278.953255.606243.205252.459252.888247.528241.308258.075276.78291.175280.326264.693243.749220.02201.698186.057153.287153.031178.808195.359187.218170.409188.393192.181195.911190.51193.991196.308195.312164.665189.956186.931176.483152.93152.491158.111156.053163.579160.175162.275163.865148.532162.371170.373159.394126.812129.345118.159105.803100.096102.848108.58688.76968.71564.00265.65166.46863.09759.19558.77459.2259.08300074.39300000000000000000000103.688.686072.1000072.370.7096.276.168.5069.846.651.5037.853.7-9.20-9.5-9.1-9.100-7.4-7.40-6.2-6.3-6.300000000000000000000000
Belastingvorderingen 1.5311.6871.7061.6171.6641.5741.4541.3941.3971.4171.3721.011.0451.0051.0380.580.5610.5340.6890.5220.5360.530.5220.4450.4210.4570.42444.31644.25744.330.3260.2750.2890.310.3081.5051.6161.5751.6963.8584.034.1214.0336.0265.9266.1516.2228.0157.7237.9147.7158.2919.1069.4989.20310.47611.5811.5811.589.0379.99410.9290.824000-74.3930000000000000000000016.716.716.5012.200009.49.808.58.58.908.28.38.609.59.19.209.59.19.1007.47.406.26.36.300000000000000000000000
Overige niet-vlottende activa 15.47414.92115.18919.3442.6930.450.4650.480.4940.6020.6031.6145.2856.0717.03931.78632.69233.59734.09835.45336.54937.51138.02239.29139.91240.77341.859-18.24-18.175-17.94426.64427.56827.78128.08329.09229.76435.74340.74642.14849.16150.8451.47650.55641.39441.39441.39466.91171.22972.11376.59877.42178.45879.47580.34381.12182.16181.08281.96182.7174.79774.80874.80884.317144.265159.191160.957149.337146.978143.437136.597134.606126.259129.47126.491125.122145.834158.973163.967172.966182.823192.178183.566174.93162.365186.437190.178174.76441.57338.31636.542122.50638.75125.19115.477106.85108.29330.73728.332123.927.623.821.488.12016.21460.811.27.716.61515.111.21110.910.876.96.97.14.13.83.98.86.95.75.87.982.42.22.11.81.821.91.91.91.91.51.71.81.51.51.5
Totaal niet-vlottende activa 778.724764.913743.74729.848719.398715.117709.751702.289720.357737.193750.317737.537717.492686.659663.686667.243651.792621.637624.534649.786667.435660.528643.315658.488663.55667.141660.026646.377649.441650.721620.801648.649647.867641.175615.177619.589630.772633.35645.765652.748660.932664.558648.298655.057663.452654.027649.496661.237654.002649.281645.655651.216657.921641.272622.792621.34624.953627.966626.369627.265629.086627.88624.113611.167624.872626.12612.999610.008606.307599.715600.722590.227594.724580.09567.1594.067607.475611.136619.06624.807440.357430.698421.592409.037433.186436.093421.132409.191390.588387.928372.58374.179378.419369.451359.231359.147363.636297.337304.9310.2284.8272258.9267.6241.2244229.7229.9243.6190190194.6191.5192.7188.9190.2188189.4191.2191.6189.3189.8192115.893.693.992.892.489.282.782.780.480.681.181.881.9828282.183.383.48421.621.419.6
Totaal activa 1,102.6011,093.4531,084.3911,065.9081,033.9891,019.6131,018.7791,026.3551,001.1141,012.8541,018.6181,015.441994.958978.991984.558982.035974.501955.927977.864982.092948.524940.504947.361960.764923.715914.97930.946942.836917.257910.731920.101927.484909.226896.449908.983937.397917.236910.931910.386926.518898.74891.91888.409901.508857.158855.669846.737901.239865.437858.636857.856875.621858.91857.474860.383875.557838.105846.886838.247850.401808.27804.75812.092821.631807.44795.874812.725842.8809.242802.611791.639809.126777.999799.577813.696832.518805.817794.217811.753852.962676.801671.513665.297690.976657.803647.154646.08664.607636.713622.893618.676640.914595.62575.467562.442583.69558.003533.247529.4537.9501.5502.2487.4490.7462.1450.2436.7445.1405.6398.9391.5391.6373.6366.2353.8357.2336.9318.3310.1339.1311.6311303.9275.7235.5232.3222.5221199.7188.7184.4183.2164.4161.8159.7166150.9145.6136.3153.9141.4129.194.479.965.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20.00917.215.81622.69622.15621.70625.24630.72821.61821.67614.96924.51220.31714.27513.02515.8812.93515.99112.7218.0214.32613.5211.81718.63716.715.111.92814.03713.81912.09310.3213.36614.62112.93311.32216.59215.49414.43211.64115.57214.0414.5669.15314.80111.6312.3288.94218.0514.37410.39810.68317.42113.86913.4269.79117.55313.67113.819.1417.49912.50115.08513.88517.82826.98316.91911.57218.57318.81715.11413.10220.35919.70220.95617.48217.54616.87415.88819.31523.99411.75214.61411.94716.03713.12213.76412.50513.09613.22812.2279.22313.49411.22612.55610.29618.27813.82513.29912.8151312.712.513.21011.711.612.610.49.88.611.98.28.75.98.67.46.36.18.75.46.86.36.15.45.44.784.73.34.74.23.33.575.33.83.75.55.94.50000
Kortlopende schulden 2.4462.4372.3772.0912.2231.7861.8421.7822.022.1122.0112.0581.8041.5761.6121.8811.9271.8441.8091.8291.4031.4710.3730.190.420.4250.440.4040.3340.1330.3360.1640.3050.4890.2310.2530.1530.1790.1240.2850.1510.22600000000000000000000000000000001632.0016026.49.6676.33317000000000000000016.075000000070000000202020090020.4202022.603.600.30.20000.81.500.75.810.57.21.515.518.910.70.80.60.8
Belastingschulden 011.7888.091.599005.8681.86304.556.0083.8840.4685.9576.9626.6945.3533.4183.176.122003.1483.516003.217.63602.0233.0043.95501.9357.15210.7370.552.8074.3545.0903.7833.10311.1130.2494.8468.7368.13702.3761.9543.66101.42805.07402.0107.4490000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 6.43711.7888.091.599-1.051000-1003.8840.4685.9576.9626.6945.3533.4183.176.1220043.9413.5160041.4577.63602.0230.5193.95501.9350.02283.2167.662.8074.3545.0903.783000000000000000000000000000000040.78344.96952.60342.4642.61344.72252.981000000000000000000000000000000000000-90000000000000000000000000000
Overige kortlopende verplichtingen 57.87155.84368.60579.24867.66753.83663.04669.00959.83656.47162.98864.18353.0144.13348.42253.61963.97755.93361.84551.43844.55838.0585.2652.16744.19438.3869.96356.73250.47143.01252.38659.04651.41744.41360.4871.0011.00158.29348.3457.53649.56545.47250.96865.97751.3548.82651.82362.71747.60343.36347.67256.06145.83242.60948.71459.1848.85247.73746.92658.5241.83237.40145.36752.88141.25443.25546.458.02242.42838.0449.10973.83953.30415.96619.20420.9115.8413.70711.94725.77161.68351.67650.9477.4963.7656.46550.59166.17757.47452.10948.62380.41758.95949.96647.1565.31446.59948.68743.360.241.744.140.954.640.844.8425440.140.439.647.531.731.929.457.833.724.220.229.820.525.22225.214.520.917.518.513.617.816.521.613.817.114.922.213.515.613.719.613.921.913.2129.2
Totaal kortlopende verplichtingen 86.76387.26894.888105.63490.99577.32890.134101.51982.47480.25979.96894.63775.59965.94170.02178.07484.19277.18679.54477.40960.28753.04961.39174.5161.31453.91163.78878.80964.62457.26163.56176.53166.34359.7772.062101.05684.30875.71164.45978.48363.75664.04760.12180.77862.9861.15460.76580.76761.97753.76158.35573.48259.70156.03558.50576.73362.52361.54756.06676.01954.33352.48659.25270.70968.23760.17457.97276.59561.24553.15462.21194.19873.00693.705113.656151.059101.57481.87582.317119.74673.43566.2962.88793.52776.88270.22963.09679.27370.70264.33757.84693.9170.18562.52257.44683.59276.49961.98656.175.254.756.853.467.857.856.553.666.650.550.248.259.459.960.655.366.441.130.526.358.945.95250.931.323.526.322.526.718.321.121.226.618.620.622.633.327.826.520.74137.332.61412.610
Langlopende verplichtingen:
Langetermijnschulden 7.57.57.512.50212.68211.46211.45211.43613.51913.68313.84714.01513.5747.5427.5787.6147.7027.8258.0188.2098.0418.1547.57.57.57.57.57.57.57.6977.737.7837.8177.8647.8837.937.9677.9848.1948.2968.438.5117.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.50007.500000000056.567.33385.6671057.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.57.527.527.52032.432.327.52027.57.57.507.57.5000.10.10.100000000000
Uitgestelde opbrengsten niet-vlottend 5.4995.7766.01813.13913.21700089.4710107.13101.655101.92795.80392.60884.82579.23169.94379.11889.9388.56986.18780.21686.48882.72780.80779.5892.87791.99389.38146.0683.40280.34378.10347.59477.17679.87778.83290.65785.2783.36679.23778.37794.38989.12986.49882.043000000066.84660.30756.70658.26856.51353.8450.19148.08147.812000-7.500000000000000000000000000000000-7.5000-7.50000-7.5000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 45.27745.48645.47746.02145.66245.61245.00541.35143.05144.22545.46145.44147.66447.63647.947.38247.17445.75547.29544.86745.00144.55343.94141.38241.24141.43141.45744.31644.25744.3346.0649.27649.19748.2447.59451.60852.15451.84447.35653.56954.50354.07254.93943.42342.86242.73438.74851.28450.89151.04151.86656.1257.23356.9548.74342.73442.84242.82544.58245.51344.03143.42743.34634.30935.79436.23435.9436.51236.50440.4140.86438.08638.75636.24932.08825.97425.69125.68925.99523.03422.89622.6822.63119.63319.77519.83319.65416.66516.74216.46316.79212.22612.43412.41212.4229.5219.4159.799.58.508.998.28.38.68.79.59.19.29.39.57.59.18.97.47.47.47.76.26.36.36.43.83.83.944.94.95.15.55.75.75.75.74.34.34.44.343.83.53.32.21.7
Overige niet-vlottende verplichtingen 116.468113.317107.40185.04586.35993.81689.30688.7263.584105.1813.4153.1773.6083.4833.3513.4023.8113.6974.243.5374.0013.9013.8164.1484.9024.8614.8174.8115.3615.26345.1524.9395.1284.98335.3026.1096.6398.4538.5849.4749.9779.8267.1677.7948.2618.0137.86683.02779.26978.87974.267.36670.57569.359.83518.06520.44421.50921.10118.17319.62319.14419.41279.26679.2978.16780.58380.37679.37273.10257.88351.98551.0951.14650.54749.56740.61547.41147.59545.42837.05636.95635.69832.97431.73429.42929.0927.89328.40628.71728.07726.06126.55425.25626.37827.27626.71326.63325.730.831.622.12126.919.218.415.715.52214.213.610.911.99.99.998.78.415.62.82.67.114.36.57.57.114.36.15.554.91.41.31.41.61.71.61.61.7221.500.50.4
Totaal niet-vlottende verplichtingen 174.744172.079166.396156.707157.92150.89145.763141.513149.625163.089169.853164.288166.773154.464151.437143.223137.918127.22138.671146.543145.612142.795135.473139.518136.37134.599133.354149.504149.111146.671145.002145.4142.485139.19138.373142.823146.637147.113154.791156.609156.276151.646147.983153.106147.752144.745136.157141.811137.66137.42133.566130.986135.308133.8132.924128.606127.492130.102129.696125.026121.345118.152118.07113.575115.084114.401116.523116.888115.876113.51298.74790.07189.84687.39582.63575.541122.806140.433159.257173.46267.45267.13665.82960.10759.00956.76256.24452.05852.64852.6852.36945.78746.48845.16846.344.29743.62943.92342.739.339.138.537.535.13534.531.932.531.130.930.427.926.926.526.323.943.643.343.341.441.240.940.737.818.818.518.318.517.910.110.47.27.17.27.365.96665.853.32.72.1
Totaal passiva 261.507259.347261.284262.341248.915228.218235.897243.032232.099243.348249.821258.925242.372220.405221.458221.297222.11204.406218.215223.952205.899195.844196.864214.028197.684188.51197.142228.313213.735203.932208.563221.931208.828198.96210.435243.879230.945222.824219.25235.092220.032215.693208.104233.884210.732205.899196.922222.578199.637191.181191.921204.468195.009189.835191.429205.339190.015191.649185.762201.045175.678170.638177.322184.284183.321174.575174.495193.483177.121166.666160.958184.269162.852181.1196.291226.6224.38222.308241.574293.208140.887133.426128.716153.634135.891126.991119.34131.331123.35117.017110.215139.697116.673107.69103.746127.89120.128105.90998.8114.593.895.390.9102.992.89185.599.181.681.178.687.386.887.181.690.384.773.869.6100.387.192.991.669.142.344.840.845.236.231.231.633.825.727.829.939.333.732.526.74743.137.617.315.312.1
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000007.2656.8086.19106.28700005.8714.27100000000000000000000000000000000000000000000000
Gewone aandelen 49.66849.66848.22548.3548.57148.84347.4547.85947.91847.99546.62246.62346.88947.09945.89246.08446.31146.39345.22345.3645.50945.66744.53444.59744.61844.69543.64643.72543.91444.10643.00143.05643.37343.42142.30842.5342.77342.93541.78641.98542.14342.20641.15741.41341.43241.56640.46840.71340.91241.00139.93440.16640.22940.37439.25239.53839.58639.83538.69538.71338.90739.19938.20438.2438.23938.23937.70638.15338.20538.44537.32937.34337.69837.9336.98337.20837.20837.23436.30236.30236.30236.51335.57435.81535.97536.14735.42135.82435.87135.88235.0435.07535.07535.07534.05734.20534.39734.39733.733.834.134.2033.333.416.7016.316.316.401616160015.57.807.57.57.500000000000000000000000
Ingehouden winsten 15.3596.14762.94939.78611.6563.22348.27629.0788.6922.90439.54525.5466.8463.12132.31223.2994.5883.19740.80932.1078.1212.45933.76727.3567.022.30657.22530.899.6153.40543.83331.5578.4912.97252.34938.12317.45411.92264.92751.70929.8725.69473.10960.47839.19935.59880.21101.17182.93180.128114.269108.97795.26193.725137.412130.474107.671103.756145.928142.81120.018114.172142.872141.904126.589123.744156.752152.936133.894128.064169.233161.856137.182128.666164.236145.169121.251111.266149.055138.833115.512107.345156.786145.527122.191113.498148.705137.596114.588105.885161.345152.483129.004118.634180.123168.048139.982127.794158.6146.7120.5108.8164.7152127.3115.9159.1147.3124.6114136.4127.4109.9102.3121.5114.499.592.6107.8101.28780.496.690.677.270.990.384.472.166.183.580.169.464.874.27161.557.563.961.252.753.246.441.637.1
Overige gereserveerde algehele resultaten -23.874-21.656-23.213-25.218-26.698-27.059-30.169-34.428-31.368-28.967-25.013-23.295-21.541-21.577-19.815-21.712-21.904-25.539-20.245-19.952-19.537-20.518-22.222-22.261-23.501-21.683-21.791-18.921-18.581-19.294-20.246-16.805-16.059-16.101-17.364-18.217-15.809-15.758-13.098-7.905-5.252-6.153-4.638-16.403-17.182-16.164-16.447-18.002-19.91-18.281-19.953-17.36-13.1-13.732-11.213-14.171-15.188-13.443-12.396-13.019-13.448-15.532-15.241-12.871-10.784-10.759-11.727-12.385-12.453-12.624-12.537-11.582-10.815-8.591-7.947-10.142-10.705-11.333-10.931-11.134-11.653-11.538-11.709-11.454-10.667-11.07-11.052-11.309-10.804-10.182-9.913-10.229-9.019-9.819-10.19-9.202-9.874-8.224-8.9-9.6-23-21.4-80.6-23.6-21.2-22-73.1-21.2-22.2-22.2-71.6-21.2-21.4-21.4-64.8-63.1-18.2-19.6-57.5-6-6-5.6-50.6-48.6-47.3-46.1-44.8-43.6-42.5-41.5-40.4-38.8-37.8-36.9-35.9-34.9-34.1-33.2-32.2-31.6-30.7-29.2-26.4-24-23.2
Overige totale aandeelhoudersvermogen 800.261800.261735.461740.956751.847766.684717.614741.092744.034747.827707.888707.888720.625730.173704.938713.294723.613727.681694.067700.814708.711717.22694.543697.148697.973701.202654.76658.787668.485678.448644.776647.522664.33666.872620.89630.675641.437648.732597.194605.224611.475613.93570.677582.136582.977588.77545.584554.779561.867564.607531.685539.37541.511547.272503.503514.377516.021525.089480.258480.852487.115496.273468.935470.074470.075470.075455.499470.613472.475482.06436.656437.24451.082460.472424.133433.683433.683434.742395.753395.753395.753405.767355.93367.454374.413381.588353.666363.9366.9368.1321.989317.6323.887323.887254.706262.749267.5269.1247.2252.5276.1285.3312.4226.1229.8248.6265.2203.6205.3209.6248.1182.1182.3182.2215.5215.6155.4163.7190.2136.1136135.8166.3164.6163.3162.7136.2135133.9132.9109.7108.1107.1106.191.590.689.888.877.977.376.367.557.14739.6
Totaal eigen vermogen van aandeelhouders 841.414834.42823.422803.874785.376791.691783.171783.601769.276769.759769.042756.762752.819758.816763.327760.965752.608751.732759.854758.329742.804744.828750.622746.84726.11726.52733.84714.481703.433706.665711.364705.33700.135697.164698.183693.111685.855687.831690.809691.013678.236675.677680.305667.624646.426649.77649.815678.661665.8667.455665.935671.153663.901667.639668.954670.218648.09655.237652.485649.356632.592634.112634.77637.347624.119621.299638.23649.317632.121635.945630.681624.857615.147618.477617.405605.918581.437571.909570.179559.754535.914538.087536.581537.342521.912520.163526.74533.276513.363505.876508.461501.216478.947467.777458.696455.801437.876427.338430.6423.4407.7406.9396.5387.8369.3359.2351.2346324317.8312.9304.3286.8279.1272.2266.9252.2244.5240.5238.8224.5218.1212.3206.6193.2187.5181.7175.8163.5157.5152.8149.4138.7134129.8126.7117.2113.1109.6106.998.391.577.164.653.5
Totaal eigen vermogen 841.094834.106823.107803.567785.074791.395782.882783.323769.015769.506768.797756.516752.586758.586763.1760.738752.391751.521759.649758.14742.625744.66750.497746.736726.031726.46733.804714.523703.522706.799711.538705.553700.398697.489698.548693.518686.291688.107691.136691.426678.708676.217680.305667.624646.426649.77649.815678.661665.8667.455665.935671.153663.901667.639668.954670.218648.09655.237652.485649.356632.592634.112634.77637.347624.119621.299638.23649.317632.121635.945630.681624.857615.147618.477617.405605.918581.437571.909570.179559.754535.914538.087536.581537.342521.912520.163526.74533.276513.363505.876508.461501.216478.947467.777458.696455.801437.876427.338430.6423.4407.7406.9396.5387.8369.3359.2351.2346324317.8312.9304.3286.8279.1272.2266.9252.2244.5240.5238.8224.5218.1212.3206.6193.2187.5181.7175.8163.5157.5152.8149.4138.7134129.8126.7117.2113.1109.6106.998.391.577.164.653.5
Totaal passiva en aandeelhoudersvermogen 1,102.6011,093.4531,084.3911,065.9081,033.9891,019.6131,018.7791,026.3551,001.1141,012.8541,018.6181,015.441994.958978.991984.558982.035974.501955.927977.864982.092948.524940.504947.361960.764923.715914.97930.946942.836917.257910.731920.101927.484909.226896.449908.983937.397917.236910.931910.386926.518898.74891.91888.409901.508857.158855.669846.737901.239865.437858.636857.856875.621858.91857.474860.383875.557838.105846.886838.247850.401808.27804.75812.092821.631807.44795.874812.725842.8809.242802.611791.639809.126777.999799.577813.696832.518805.817794.217811.753852.962676.801671.513665.297690.976657.803647.154646.08664.607636.713622.893618.676640.914595.62575.467562.442583.69558.003533.247529.4537.9501.5502.2487.4490.7462.1450.2436.7445.1405.6398.9391.5391.6373.6366.2353.8357.2336.9318.3310.1339.1311.6311303.9275.7235.5232.3222.5221199.7188.7184.4183.2164.4161.8159.7166150.9145.6136.3153.9141.4129.194.479.965.6