LendingTree, Inc.
NASDAQ:TREE
47.42 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2006 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 96.788 | 66.769 | 230.761 | 112.051 | 175.58 | 162.641 | 150.074 | 298.845 | 285.538 | 279.108 | 196.658 | 251.231 | 215.277 | 203.164 | 162.091 | 169.932 | 187.261 | 101.764 | 51.208 | 60.243 | 50.497 | 51.332 | 64.565 | 105.102 | 265.194 | 293.301 | 346.47 | 368.55 | 345.239 | 355.636 | 105.442 | 91.131 | 176.925 | 159.611 | 174.226 | 206.975 | 106.251 | 92.967 | 88.536 | 86.212 | 83.631 | 87.618 | 89.499 | 91.667 | 87.752 | 85.283 | 73.326 | 80.19 | 89.78 | 94.682 | 58.953 | 45.541 | 10.331 | 34.276 | 53.52 | 68.819 | 57.294 | 62.877 | 73.051 | 86.093 | 86.859 | 83.705 | 81.436 | 73.643 | 82.413 | 53.301 | 52.516 | 45.94 | 99.498 |
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 | 73.296 | 116.681 | 164.46 | 111.91 | 100.716 | 93.596 | 81.931 | 111.917 | 85.149 | 87.835 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 96.788 | 66.769 | 230.761 | 112.051 | 175.58 | 162.641 | 150.074 | 298.845 | 285.538 | 279.108 | 196.658 | 251.231 | 215.277 | 203.164 | 162.091 | 169.932 | 187.261 | 101.764 | 51.208 | 60.243 | 50.497 | 51.332 | 64.565 | 105.102 | 265.194 | 293.301 | 346.47 | 368.55 | 345.239 | 355.636 | 105.442 | 91.131 | 176.925 | 159.611 | 174.226 | 206.975 | 106.251 | 92.967 | 88.536 | 86.212 | 83.631 | 87.618 | 89.499 | 91.667 | 87.752 | 85.283 | 73.326 | 80.19 | 89.78 | 94.682 | 58.953 | 45.541 | 10.331 | 34.276 | 53.52 | 185.5 | 221.754 | 174.787 | 173.767 | 179.689 | 86.859 | 83.705 | 166.585 | 161.478 | 82.413 | 53.301 | 52.516 | 45.94 | 99.498 |
Nettovorderingen
| 125.257 | 124.411 | 78.418 | 54.954 | 64.334 | 75.71 | 83.662 | 83.06 | 96.33 | 115.441 | 114.294 | 97.658 | 131.705 | 124.076 | 123.067 | 89.841 | 96.631 | 77.037 | 119.559 | 113.487 | 140.843 | 139.778 | 119.707 | 91.072 | 79.444 | 80.135 | 64.769 | 53.444 | 64.128 | 52.217 | 52.414 | 41.872 | 38.185 | 41.733 | 36.767 | 29.873 | 25.181 | 20.516 | 19.596 | 13.611 | 13.816 | 13.26 | 13.373 | 12.85 | 15.446 | 17.778 | 13.545 | 11.488 | 10.415 | 7.409 | 5.645 | 5.474 | 5.443 | 6.989 | 6.893 | 4.305 | 7.799 | 7.073 | 7.149 | 6.835 | 8.114 | 6.011 | 6.47 | 7.234 | 9.044 | 11.327 | 14.46 | 12.433 | 21.581 |
Voorraad
| 0 | 0 | 0 | 0.005 | 0.003 | 0.034 | 0.034 | 5.813 | 0.127 | 0.125 | 0.12 | 0.111 | 0.108 | 0.083 | 8.635 | 8.687 | 1.284 | 0.178 | 0.177 | 0.18 | 0.259 | 2.285 | 21.795 | 21.569 | 0.222 | 0.224 | 4.259 | 4.166 | 4.087 | 4.089 | 4.08 | 4.089 | 4.091 | 4.087 | 4.148 | 6.651 | 18.91 | 18.881 | 18.778 | 18.905 | 21.999 | 22.759 | 24.589 | 26.063 | 26.049 | 30.089 | 29.46 | 29.821 | 0 | 0 | 0 | 0 | 0 | 0 | 21.478 | 0 | 0 | 0 | 0 | 0 | 23.124 | 26.579 | 0 | 0 | 29.159 | 16.4 | 18.469 | 27.384 | 37.963 |
Overige vlottende activa
| 29.662 | 14.757 | 16.504 | 29.472 | 26.959 | 26.045 | 28.231 | 26.25 | 28.466 | 27.419 | 26.995 | 25.379 | 25.348 | 18.211 | 28.638 | 27.949 | 27.585 | 25.654 | 17.375 | 15.516 | 12.914 | 12.44 | 12.899 | 16.428 | 16.411 | 13.856 | 13.551 | 11.881 | 9.69 | 4.392 | 4.177 | 3.531 | 3.925 | 5.195 | 3.237 | 2.085 | 1.708 | 1.097 | 1.138 | 0.931 | 1.62 | 1.518 | 1.611 | 1.689 | 2.043 | 1.58 | 4.008 | 0.743 | 31.428 | 37.317 | 191.676 | 245.936 | 217.943 | 151.435 | 73.296 | 22.477 | 25.767 | 24.319 | 22.277 | 22.777 | 81.931 | 111.917 | 27.052 | 24.164 | 65.91 | 87.31 | 91.185 | 86.754 | 345.896 |
Totaal vlottende activa
| 251.707 | 205.937 | 325.683 | 196.482 | 266.876 | 264.43 | 262.001 | 413.968 | 410.461 | 422.093 | 338.067 | 374.379 | 372.438 | 345.534 | 322.431 | 296.409 | 312.761 | 204.633 | 188.319 | 189.426 | 204.513 | 205.835 | 218.966 | 234.171 | 361.271 | 387.516 | 429.049 | 438.041 | 423.144 | 416.334 | 166.113 | 140.623 | 223.126 | 210.626 | 218.378 | 245.584 | 152.05 | 133.461 | 128.048 | 119.659 | 121.066 | 125.155 | 129.072 | 132.269 | 131.29 | 134.73 | 120.339 | 122.242 | 131.623 | 139.408 | 256.274 | 296.951 | 233.717 | 192.7 | 155.187 | 212.282 | 255.32 | 206.179 | 203.193 | 209.301 | 200.028 | 228.212 | 200.107 | 192.876 | 186.526 | 168.338 | 176.63 | 172.511 | 504.938 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 98.419 | 101.23 | 104.394 | 107.703 | 117.764 | 120.964 | 122.989 | 126.21 | 134.618 | 139.651 | 145.487 | 149.823 | 154.284 | 154.668 | 153.194 | 146.49 | 135.07 | 122.627 | 31.473 | 31.363 | 31.192 | 28.874 | 25.823 | 23.175 | 40.448 | 37.876 | 37.56 | 36.431 | 35.345 | 35.487 | 35.205 | 35.462 | 13.399 | 12.939 | 10.172 | 9.415 | 7.959 | 6.683 | 5.743 | 5.257 | 5.561 | 5.602 | 5.652 | 5.344 | 5.537 | 5.591 | 5.833 | 6.155 | 6.924 | 7.691 | 7.696 | 8.375 | 9.191 | 9.34 | 12.594 | 12.795 | 12.543 | 12.721 | 12.397 | 12.257 | 13.32 | 13.968 | 15.184 | 17.057 | 18.121 | 20.077 | 20.582 | 21.466 | 30.677 |
Goodwill
| 381.539 | 381.539 | 381.539 | 381.539 | 381.539 | 420.139 | 420.139 | 420.139 | 420.139 | 420.139 | 420.139 | 420.139 | 420.139 | 420.139 | 420.139 | 420.139 | 420.139 | 420.139 | 420.139 | 420.139 | 419.935 | 419.984 | 419.952 | 348.347 | 166.33 | 124.903 | 113.368 | 113.368 | 113.558 | 99.694 | 56.457 | 56.457 | 4.007 | 4.007 | 3.632 | 3.632 | 3.632 | 3.632 | 3.632 | 3.632 | 3.632 | 3.632 | 3.632 | 3.632 | 3.632 | 3.632 | 3.632 | 3.632 | 3.632 | 3.632 | 3.632 | 3.632 | 3.632 | 3.632 | 10.741 | 11.599 | 12.917 | 12.152 | 12.152 | 12.152 | 13.185 | 9.285 | 9.285 | 9.285 | 9.285 | 9.285 | 140.619 | 140.892 | 582.295 |
Immateriële activa
| 46.198 | 47.665 | 49.132 | 50.62 | 52.302 | 54.284 | 56.266 | 58.315 | 64.189 | 70.772 | 77.847 | 85.763 | 95.534 | 105.88 | 117.189 | 128.502 | 140.977 | 154.067 | 167.823 | 181.58 | 195.337 | 209.592 | 223.872 | 205.699 | 95.97 | 81.654 | 77.035 | 81.125 | 85.265 | 85.393 | 68.889 | 71.684 | 15.229 | 15.395 | 10.967 | 10.992 | 11.017 | 11.042 | 11.079 | 11.141 | 11.588 | 11.219 | 10.656 | 10.684 | 10.712 | 10.745 | 10.788 | 10.831 | 10.874 | 10.976 | 11.082 | 34.589 | 40.295 | 40.496 | 41.013 | 45.419 | 55.221 | 55.74 | 56.683 | 57.626 | 60.148 | 59.179 | 64.401 | 64.663 | 65.68 | 67.884 | 104.772 | 108.44 | 142.781 |
Goodwill en immateriële activa
| 427.737 | 429.204 | 430.671 | 432.159 | 433.841 | 474.423 | 476.405 | 478.454 | 484.328 | 490.911 | 497.986 | 505.902 | 515.673 | 526.019 | 537.328 | 548.641 | 561.116 | 574.206 | 587.962 | 601.719 | 615.272 | 629.576 | 643.824 | 554.046 | 262.3 | 206.557 | 190.403 | 194.493 | 198.823 | 185.087 | 125.346 | 128.141 | 19.236 | 19.402 | 14.599 | 14.624 | 14.649 | 14.674 | 14.711 | 14.773 | 15.22 | 14.851 | 14.288 | 14.316 | 14.344 | 14.377 | 14.42 | 14.463 | 14.506 | 14.608 | 14.714 | 38.221 | 43.927 | 44.128 | 51.754 | 57.018 | 68.138 | 67.892 | 68.835 | 69.778 | 73.333 | 68.464 | 73.686 | 73.948 | 74.965 | 77.169 | 245.391 | 249.332 | 725.076 |
Langetermijnbeleggingen
| 1.7 | 60.076 | 60.076 | 60.076 | 60.076 | 173.14 | 174.58 | 174.58 | 174.58 | 174.58 | 173.14 | 158.14 | 121.253 | 121.253 | 121.253 | 80 | 80 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.738 | -4.738 | -4.738 | 0 | -4.847 | -4.849 | -4.849 | 0 | -4.595 | -4.694 | -4.712 | -4.694 | -4.335 | -4.335 | -4.335 | -4.335 | -4.221 | -2.358 | -2.358 | -2.358 | -2.033 | -2.033 | -2.033 | -2.211 | -1.199 | -2.29 | -2.29 | -17.973 | -6.42 | -6.42 | 0 | 0 | 0 |
Belastingvorderingen
| 3.664 | -12.411 | 2.219 | 2.091 | 2.494 | 7.369 | 7.143 | 47.237 | 8.059 | 130.174 | 127.823 | 87.581 | 96.679 | 96.679 | 87.586 | 96.224 | 92.649 | 84.16 | 90.725 | 87.664 | 90.983 | 93.014 | 87.323 | 79.289 | 75.484 | 73.163 | 45.406 | 20.156 | 17.737 | 18.517 | 18.901 | 17.043 | 16.341 | 19.09 | 20.017 | 20.977 | 4.738 | 4.738 | 4.738 | 0 | 4.847 | 4.849 | 4.849 | 0 | 4.595 | 4.694 | 4.712 | 4.694 | 4.335 | 4.335 | 4.335 | 4.335 | 4.221 | 2.358 | 2.358 | 2.358 | 2.033 | 2.033 | 2.033 | 2.211 | 1.199 | 2.29 | 2.29 | 17.973 | 6.42 | 6.42 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3.937 | 18.157 | 3.652 | 4.248 | 3.932 | -1.187 | -0.824 | -41.136 | -1.751 | 6.693 | 6.969 | 23.531 | 24.202 | 22.484 | 21.385 | 21.226 | 21.993 | 21.951 | 38.141 | 37.797 | 37.231 | 23.299 | 16.569 | 5.434 | 4.136 | 4.221 | 4.361 | 4.338 | 4.607 | 4.63 | 4.646 | 4.591 | 4.997 | 5.059 | 5.12 | 5.181 | 0.126 | 0.101 | 0.102 | 0.202 | 0.202 | 0.202 | 0.203 | 0.24 | 0.239 | 0.24 | 0.255 | 0.281 | 0.402 | 0.46 | 11.242 | 9.985 | 10.335 | 10.875 | 0.821 | 0.707 | 0.706 | 0.654 | 0.602 | 0.496 | 0.495 | 0.476 | 0.211 | 0.202 | 0.17 | 0.184 | 0.207 | 0.278 | 0.354 |
Totaal niet-vlottende activa
| 535.457 | 596.256 | 601.012 | 606.277 | 618.107 | 774.709 | 780.293 | 785.345 | 799.834 | 942.009 | 951.405 | 924.977 | 912.091 | 921.103 | 920.746 | 892.581 | 890.828 | 882.944 | 828.301 | 758.543 | 774.678 | 774.763 | 773.539 | 661.944 | 382.368 | 321.817 | 277.73 | 255.418 | 256.512 | 243.721 | 184.098 | 185.237 | 53.973 | 56.49 | 49.908 | 50.197 | 22.734 | 21.458 | 20.556 | 20.232 | 20.983 | 20.655 | 20.143 | 19.9 | 20.12 | 20.208 | 20.508 | 20.899 | 21.832 | 22.759 | 33.652 | 56.581 | 63.453 | 64.343 | 65.169 | 70.52 | 81.387 | 81.267 | 81.834 | 82.531 | 87.148 | 82.908 | 89.081 | 91.207 | 93.256 | 97.43 | 266.18 | 271.076 | 756.107 |
Totaal activa
| 787.164 | 802.193 | 926.695 | 802.759 | 884.983 | 1,039.139 | 1,042.294 | 1,199.313 | 1,210.295 | 1,364.102 | 1,289.472 | 1,299.356 | 1,284.529 | 1,266.637 | 1,243.177 | 1,188.99 | 1,203.589 | 1,087.577 | 1,016.62 | 947.969 | 979.191 | 980.598 | 992.505 | 896.115 | 743.639 | 709.333 | 706.779 | 693.459 | 679.656 | 660.055 | 350.211 | 325.86 | 277.099 | 267.116 | 268.286 | 295.781 | 174.784 | 154.919 | 148.604 | 139.891 | 142.049 | 145.81 | 149.215 | 152.169 | 151.41 | 154.938 | 140.847 | 143.141 | 153.455 | 162.167 | 289.926 | 353.532 | 297.17 | 257.043 | 220.356 | 282.802 | 336.707 | 287.446 | 285.027 | 291.832 | 287.176 | 311.12 | 289.188 | 284.083 | 279.782 | 265.768 | 442.81 | 443.587 | 1,261.045 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 48.794 | 3.042 | 3.097 | 1.96 | 1.56 | 3.174 | 4.473 | 2.03 | 4.583 | 7.85 | 9.909 | 1.692 | 4.198 | 6.623 | 7.23 | 10.111 | 4.895 | 8.792 | 6.056 | 2.873 | 19.492 | 17.447 | 12.181 | 15.074 | 13.355 | 11.066 | 4.726 | 9.25 | 3.552 | 1.885 | 4.307 | 5.593 | 2.815 | 1.345 | 3.163 | 5.741 | 6.245 | 2.648 | 2.674 | 1.06 | 2.263 | 5.949 | 1.387 | 4.881 | 3.034 | 1.821 | 3.279 | 2.741 | 3.963 | 4.625 | 6.758 | 9.072 | 11.691 | 15.951 | 14.451 | 7.387 | 5.81 | 8.534 | 9.84 | 5.905 | 5.431 | 4.787 | 7.12 | 3.541 | 5.023 | 13.415 | 6.991 | 3.335 | 8.989 |
Kortlopende schulden
| 126.266 | 21.01 | 21.536 | 10.512 | 2.5 | 2.5 | 2.5 | 11.013 | 2.484 | 2.491 | 178.045 | 166.008 | 172.435 | 167.009 | 5.031 | 5.375 | 5.826 | 135.923 | 136.47 | 75 | 85 | 115 | 185 | 125 | -5.6 | -5.546 | -5.555 | -5.564 | 52.194 | -5.173 | -5.083 | -5.041 | -4.952 | -4.871 | -4.643 | -4.471 | 27.41 | -4.634 | 19.244 | -4.56 | 15.326 | -4.424 | 0 | 0 | 0 | 0 | 0 | 0 | 21.702 | 19.781 | 15.821 | 22.146 | 23.337 | 24.483 | 66.472 | 100.623 | 140.112 | 91.067 | 83.498 | 78.481 | 67.129 | 93.122 | 72.158 | 76.186 | 56.803 | 75.433 | 78.754 | 99.622 | 350.072 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.059 | 0.101 | 0.099 | 0.096 | 0.094 | 0.561 | 0.488 | 0.51 | 0.47 | 0.882 | 0.863 | 0.862 | 3.373 | 0.935 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 7.196 | 7.113 | 7.732 | 7.282 | -2.5 | 7.253 | 7.273 | 7.442 | 7.338 | 8.209 | 7.546 | 7.401 | 7.467 | 7.614 | 8.153 | 7.547 | 8.768 | 9.616 | 6.92 | 7.16 | 7.029 | 6.797 | 6.913 | 5.6 | 5.546 | 5.555 | 5.564 | 5.522 | 5.173 | 5.083 | 5.041 | 4.952 | 4.871 | 4.643 | 4.471 | 4.755 | 4.634 | 4.619 | 4.56 | 4.615 | 4.424 | 0.025 | 0.049 | 0.008 | 0.017 | 0.643 | 0.648 | 1.162 | 1.443 | 0.188 | 0.176 | 0.216 | 0.081 | 0.257 | 1.54 | 1.982 | 1.714 | 1.781 | 1.731 | 1.633 | 1.561 | 1.266 | 1.231 | 1.377 | 0.896 | 1.397 | 1.435 | 2.908 |
Overige kortlopende verplichtingen
| 97.128 | 81.862 | 55.967 | 55.425 | 59.704 | 76.704 | 77.576 | 62.218 | 77.022 | 87.587 | 91.115 | 99.186 | 98.697 | 98.752 | 110.646 | 88.204 | 118.328 | 155.913 | 140.144 | 145.913 | 167.134 | 168.651 | 146.281 | 114.966 | 95.026 | 96.786 | 123.956 | 138.266 | 48.438 | 105.801 | 89.918 | 61.114 | 49.697 | 51.285 | 55.75 | 48.286 | 18.538 | 42.064 | 15.139 | 37.576 | 35.455 | 56.125 | 63.105 | 54.592 | 56.508 | 60.106 | 49.64 | 50.78 | 31.784 | 41.453 | 201.616 | 230.205 | 167.565 | 135.049 | 43.61 | 41.783 | 41.839 | 40.885 | 44.091 | 56.905 | 43.241 | 37.332 | 38.473 | 37.146 | 49.269 | 62.357 | 70.826 | 84.606 | 63.506 |
Totaal kortlopende verplichtingen
| 272.188 | 113.11 | 87.713 | 75.629 | 71.046 | 79.878 | 91.802 | 82.534 | 91.531 | 105.266 | 287.278 | 274.432 | 282.731 | 279.851 | 130.521 | 111.843 | 136.596 | 309.396 | 292.286 | 230.706 | 278.786 | 308.127 | 350.259 | 261.953 | 108.381 | 107.852 | 128.682 | 147.516 | 109.706 | 107.686 | 94.225 | 66.707 | 52.512 | 52.63 | 58.913 | 54.027 | 56.948 | 44.712 | 41.676 | 38.636 | 57.659 | 62.074 | 64.517 | 59.522 | 59.55 | 61.944 | 53.562 | 54.169 | 58.611 | 67.302 | 224.383 | 261.599 | 202.809 | 175.564 | 124.79 | 151.333 | 189.743 | 142.2 | 139.21 | 143.022 | 117.434 | 136.802 | 119.017 | 118.104 | 112.472 | 152.101 | 157.968 | 188.998 | 425.475 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 346.203 | 467.722 | 631.333 | 600.64 | 708.571 | 709.839 | 712.041 | 901.748 | 903.927 | 905.809 | 658.74 | 574.316 | 570.305 | 566.029 | 716.854 | 703.775 | 691.117 | 358.027 | 267.87 | 264.391 | 260.973 | 257.582 | 254.248 | 250.943 | 247.696 | 244.48 | 241.332 | 238.199 | 235.12 | 232.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0 | 0.094 | 0 | 0.488 | 0 | 0.47 | 0.882 | 0 | 0 | 0 | 0 | 0 | 0.73 | 19.347 |
Uitgestelde opbrengsten niet-vlottend
| 70.723 | 72.18 | 73.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3.664 | 3.095 | 2.219 | 2.091 | 2.494 | 7.369 | 7.143 | 6.783 | 8.059 | 2.265 | 2.265 | 2.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.711 | 0.711 | 0.894 | 0.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.433 | 0 | 0 | 0 | 0 | 4.738 | 4.738 | 4.738 | 4.738 | 4.847 | 4.849 | 4.849 | 4.849 | 4.595 | 4.694 | 4.712 | 4.687 | 0.568 | 0.51 | 0.51 | 9.063 | 12.201 | 14.241 | 14.211 | 13.962 | 16.581 | 16.216 | 16.088 | 15.38 | 17.167 | 15.683 | 15.683 | 0 | 23.26 | 24.944 | 37.221 | 36.706 | 38.976 |
Overige niet-vlottende verplichtingen
| 0.13 | 0.266 | 0.278 | 0.267 | 0.253 | 0.338 | 0.329 | 0.308 | 0.281 | 0.276 | 0.341 | -1.914 | 0.411 | 0.389 | 0.359 | 8.611 | 14.867 | 14.177 | 32.907 | 50.546 | 49.457 | 40.291 | 34.916 | 35.223 | 11.096 | 9.573 | 6.862 | 12.87 | 32.017 | 24.344 | 14.564 | 25.285 | 1.78 | 1.645 | 0.784 | 0.612 | 0.304 | 0.15 | 0.03 | 0.151 | 0.215 | 0.328 | 0.516 | 0.378 | 0.632 | 0.79 | 0.987 | 1.189 | 1.425 | 5.412 | 4.928 | 23.734 | 23.012 | 21.537 | 17.322 | 15.686 | 12.987 | 16.815 | 14.589 | 12.52 | 11.042 | 9.923 | 10.114 | 27.851 | 2.157 | 2.89 | 3.076 | 2.529 | 3.794 |
Totaal niet-vlottende verplichtingen
| 420.72 | 543.263 | 707.467 | 602.998 | 711.318 | 717.546 | 719.513 | 908.839 | 912.267 | 908.35 | 661.346 | 576.932 | 570.716 | 566.418 | 717.213 | 712.386 | 705.984 | 372.204 | 300.777 | 314.937 | 311.141 | 298.584 | 290.058 | 287.954 | 258.792 | 254.053 | 248.194 | 251.069 | 267.137 | 256.439 | 14.564 | 27.718 | 1.78 | 1.645 | 0.784 | 0.612 | 5.042 | 4.888 | 4.768 | 4.889 | 5.062 | 5.177 | 5.365 | 5.437 | 5.227 | 5.484 | 5.699 | 5.876 | 1.993 | 5.922 | 5.438 | 32.797 | 35.213 | 35.778 | 31.914 | 29.648 | 29.662 | 33.031 | 31.165 | 27.9 | 28.679 | 26.488 | 25.797 | 27.851 | 25.417 | 27.834 | 40.297 | 39.965 | 62.117 |
Totaal passiva
| 692.908 | 656.373 | 795.18 | 678.627 | 782.364 | 797.424 | 811.315 | 991.373 | 1,003.798 | 1,013.616 | 948.624 | 851.364 | 853.447 | 846.269 | 847.734 | 824.229 | 842.58 | 681.6 | 593.063 | 545.643 | 589.927 | 606.711 | 640.317 | 549.907 | 367.173 | 361.905 | 376.876 | 398.585 | 376.843 | 364.125 | 108.789 | 94.425 | 54.292 | 54.275 | 59.697 | 54.639 | 61.99 | 49.6 | 46.444 | 43.525 | 62.721 | 67.251 | 69.882 | 64.959 | 64.777 | 67.428 | 59.261 | 60.045 | 60.604 | 73.224 | 229.821 | 294.396 | 238.022 | 211.342 | 156.704 | 180.981 | 219.405 | 175.231 | 170.375 | 170.922 | 146.113 | 163.29 | 144.814 | 145.955 | 137.889 | 179.935 | 198.265 | 228.963 | 487.592 |
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 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 749.537 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.167 | 0.167 | 0.166 | 0.164 | 0.164 | 0.163 | 0.163 | 0.162 | 0.161 | 0.161 | 0.161 | 0.161 | 0.16 | 0.16 | 0.158 | 0.158 | 0.158 | 0.157 | 0.157 | 0.157 | 0.156 | 0.156 | 0.155 | 0.154 | 0.154 | 0.151 | 0.147 | 0.142 | 0.142 | 0.142 | 0.141 | 0.14 | 0.14 | 0.139 | 0.139 | 0.139 | 0.13 | 0.13 | 0.129 | 0.129 | 0.128 | 0.128 | 0.127 | 0.126 | 0.125 | 0.125 | 0.13 | 0.126 | 0.125 | 0.125 | 0.124 | 0.121 | 0.121 | 0.121 | 0.121 | 0.118 | 0.119 | 0.113 | 0.112 | 0.109 | 0.109 | 0.108 | 0.1 | 0.094 | 0.094 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -886.913 | -828.935 | -836.687 | -837.703 | -850.422 | -701.957 | -701.842 | -715.299 | -704.895 | -546.211 | -538.173 | -571.794 | -619.719 | -615.259 | -621.86 | -640.909 | -632.652 | -608.009 | -578.252 | -592.654 | -594.512 | -598.776 | -610.994 | -610.482 | -607.182 | -632.91 | -675.457 | -708.354 | -700.628 | -709.748 | -717.066 | -722.63 | -729.954 | -736.57 | -744.422 | -750.124 | -782.174 | -788.262 | -792.984 | -798.171 | -813.808 | -814.189 | -813.941 | -807.331 | -807.331 | -807.118 | -814.196 | -824.006 | -813.799 | -816.581 | -843.956 | -844.44 | -843.318 | -855.915 | -838.097 | -798.602 | -786.143 | -787.962 | -787.163 | -781.017 | -760.041 | -752.641 | -753.383 | -756.543 | -749.537 | -726.986 | -564.066 | -557.366 | -6.004 |
Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -23.696 | -22.368 | 0 | -22.318 | -20.971 | -19.294 | -17.979 | -16.068 | -14.449 | -13.377 | -13.887 | -13.609 | -12.689 | -12.901 | -13.043 | -12.172 | -12.064 | -11.05 | -9.739 | -8.82 | -7.762 | -7.681 | -6.94 | -15.173 | -14.408 | -14.165 | -14.81 | -20.29 | -19.709 | -18.763 | -18.008 | -25.846 | -24.955 | -24.173 | -23.294 | -23.802 | -22.867 | -21.932 | -20.883 | -20.992 | -19.703 | -32.095 | -34.081 | -35.79 | -34.398 | -33.351 | -32.14 | -33.601 | -32.135 | -30.448 | -28.8 | -749.537 | 46.454 | 42.237 | 20.067 | 29.126 |
Overige totale aandeelhoudersvermogen
| 981.002 | 974.588 | 968.036 | 961.671 | 952.877 | 943.509 | 932.658 | 923.077 | 911.231 | 896.536 | 878.86 | 1,019.625 | 1,050.641 | 1,059.163 | 1,039.513 | 1,005.512 | 1,015.821 | 1,034.8 | 1,020.946 | 1,012.802 | 999.688 | 986.956 | 976.404 | 970.423 | 996.526 | 992.289 | 1,017.559 | 1,015.54 | 1,014.834 | 1,016.949 | 969.397 | 963.664 | 961.441 | 957.034 | 960.553 | 998.067 | 910.011 | 907.859 | 909.18 | 909.218 | 913.298 | 912.329 | 911.91 | 912.423 | 919.685 | 919.458 | 919.825 | 917.57 | 930.327 | 928.266 | 925.869 | 924.338 | 923.337 | 921.198 | 933.723 | 934.386 | 939.116 | 934.462 | 935.054 | 933.958 | 934.596 | 932.498 | 928.105 | 923.377 | 891.336 | 766.365 | 766.374 | 751.923 | 750.331 |
Totaal eigen vermogen van aandeelhouders
| 94.256 | 145.82 | 131.515 | 124.132 | 102.619 | 241.715 | 230.979 | 207.94 | 206.497 | 350.486 | 340.848 | 447.992 | 431.082 | 420.368 | 395.443 | 364.761 | 361.009 | 405.977 | 423.557 | 402.326 | 389.264 | 373.887 | 352.188 | 346.208 | 375.889 | 346.841 | 329.348 | 294.285 | 302.176 | 295.279 | 241.422 | 231.435 | 222.807 | 212.841 | 208.589 | 241.142 | 112.794 | 105.319 | 102.16 | 96.366 | 79.328 | 78.559 | 79.333 | 87.21 | 86.633 | 87.51 | 81.586 | 83.096 | 92.851 | 88.943 | 60.105 | 59.136 | 59.148 | 45.701 | 63.652 | 101.821 | 117.302 | 112.215 | 114.652 | 120.91 | 141.063 | 147.83 | 144.374 | 138.128 | 141.893 | 85.833 | 244.545 | 214.624 | 773.453 |
Totaal eigen vermogen
| 94.256 | 145.82 | 131.515 | 124.132 | 102.619 | 241.715 | 230.979 | 207.94 | 206.497 | 350.486 | 340.848 | 447.992 | 431.082 | 420.368 | 395.443 | 364.761 | 361.009 | 405.977 | 423.557 | 402.326 | 389.264 | 373.887 | 352.188 | 346.208 | 376.466 | 347.428 | 329.903 | 294.874 | 302.813 | 295.93 | 241.422 | 231.435 | 222.807 | 212.841 | 208.589 | 241.142 | 112.794 | 105.319 | 102.16 | 96.366 | 79.328 | 78.559 | 79.333 | 87.21 | 86.633 | 87.51 | 81.586 | 83.096 | 92.851 | 88.943 | 60.105 | 59.136 | 59.148 | 45.701 | 63.652 | 101.821 | 117.302 | 112.215 | 114.652 | 120.91 | 141.063 | 147.83 | 144.374 | 138.128 | 141.893 | 85.833 | 244.545 | 214.624 | 773.453 |
Totaal passiva en aandeelhoudersvermogen
| 787.164 | 802.193 | 926.695 | 802.759 | 884.983 | 1,039.139 | 1,042.294 | 1,199.313 | 1,210.295 | 1,364.102 | 1,289.472 | 1,299.356 | 1,284.529 | 1,266.637 | 1,243.177 | 1,188.99 | 1,203.589 | 1,087.577 | 1,016.62 | 947.969 | 979.191 | 980.598 | 992.505 | 896.115 | 743.639 | 709.333 | 706.779 | 693.459 | 679.656 | 660.055 | 350.211 | 325.86 | 277.099 | 267.116 | 268.286 | 295.781 | 174.784 | 154.919 | 148.604 | 139.891 | 142.049 | 145.81 | 149.215 | 152.169 | 151.41 | 154.938 | 140.847 | 143.141 | 153.455 | 162.167 | 289.926 | 353.532 | 297.17 | 257.043 | 220.356 | 282.802 | 336.707 | 287.446 | 285.027 | 291.832 | 287.176 | 311.12 | 289.188 | 284.083 | 279.782 | 265.768 | 442.81 | 443.587 | 1,261.045 |