Tower Semiconductor Ltd.
NASDAQ:TSEM
43.405 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1994 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 265.313 | 260.497 | 260.664 | 314.816 | 318.195 | 304.934 | 340.759 | 390.369 | 211.177 | 203.484 | 210.93 | 211.503 | 215.755 | 215.581 | 211.683 | 207.704 | 258.793 | 251.348 | 355.561 | 417.636 | 405.158 | 408.098 | 385.091 | 464.446 | 486.88 | 464.661 | 445.961 | 480.407 | 483.603 | 432.113 | 355.284 | 362.833 | 311.062 | 244.577 | 175.575 | 155.348 | 142.503 | 134.216 | 187.167 | 195.116 | 192.22 | 182.831 | 112.871 | 141.447 | 106.559 | 119.707 | 123.398 | 160.973 | 139.089 | 158.226 | 101.149 | 178.194 | 138.916 | 183.562 | 198.382 | 87.599 | 84.73 | 83.448 | 81.795 | 51.7 | 38.097 | 40.315 | 34.905 | 38.209 | 19.833 | 32.374 | 44.536 | 42.6 | 20.723 | 38.592 | 39.71 | 61.746 | 8.581 | 17.57 | 7.337 | 11.719 | 23.459 | 34.507 | 27.664 | 21.877 | 19.115 | 11.346 | 12.448 | 4.218 | 12.277 | 12.15 | 7.857 | 7.046 | 8.885 | 17.017 | 19.61 | 20.981 | 11.765 | 21.634 | 10.262 | 14.269 | 13.651 | 15.986 | 10.505 | 5 | 8.9 | 11.5 | 7.3 | 2 | 3.8 | 3.5 | 4.8 | 9.9 | 6 | 3.7 | 11.5 | 16.7 | 24.4 | 15.8 | 24 | 5.6 |
Kortetermijnbeleggingen
| 968.732 | 982.133 | 974.533 | 179.381 | 595.4 | 641.031 | 665.053 | 510.762 | 644.785 | 587.412 | 553.716 | 506.487 | 513.202 | 494.413 | 499.197 | 496.975 | 465.149 | 469.291 | 391.679 | 305.494 | 293.925 | 265.124 | 255.929 | 143.041 | 140.14 | 125.105 | 113.874 | 49.738 | 0 | 39.211 | 34.093 | 0 | 0 | 20 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1.23 | 0 | 2.909 | 15.126 | 31.661 | 17.972 | 16.953 | 17.614 | 53.793 | 36.576 | 42.279 | 81.265 | 0 | 4.159 | 7.021 | 0 | 0 | 46.243 | 7 | 10 | 10 | 57.1 | 115.6 | 105.3 | 8.4 | 19.4 | 28.5 | 5.123 | 5.06 | 15.2 | 25.2 | 25.2 | 25.2 | 64 | 75.7 | 81.7 | 79.3 | 81.1 | 78.2 | 75.5 | 60.7 | 79.9 | 83.9 | 100.7 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,234.045 | 1,242.63 | 1,235.197 | 494.197 | 913.595 | 945.965 | 1,005.812 | 901.131 | 855.962 | 790.896 | 764.646 | 717.99 | 728.957 | 709.994 | 710.88 | 704.679 | 723.942 | 720.639 | 747.24 | 723.13 | 699.083 | 673.222 | 641.02 | 607.487 | 627.02 | 589.766 | 559.835 | 530.145 | 483.603 | 432.113 | 389.377 | 362.833 | 311.062 | 244.577 | 205.575 | 155.348 | 142.503 | 134.216 | 187.167 | 195.116 | 192.22 | 182.831 | 122.871 | 141.447 | 116.559 | 119.707 | 133.398 | 160.973 | 139.089 | 158.226 | 101.149 | 178.194 | 156.016 | 183.562 | 198.382 | 87.599 | 84.73 | 83.448 | 81.795 | 51.7 | 38.097 | 40.315 | 34.905 | 38.209 | 19.833 | 32.374 | 44.536 | 42.6 | 20.723 | 43.592 | 40.94 | 61.746 | 11.49 | 32.696 | 38.998 | 29.691 | 40.412 | 52.121 | 81.457 | 58.453 | 61.394 | 92.611 | 12.448 | 8.377 | 19.298 | 12.15 | 7.857 | 53.289 | 8.885 | 17.017 | 19.61 | 20.981 | 11.765 | 21.634 | 10.262 | 14.269 | 13.651 | 21.109 | 15.565 | 20.2 | 34.1 | 36.7 | 32.5 | 66 | 79.5 | 85.2 | 4.8 | 91 | 84.2 | 79.2 | 11.5 | 96.6 | 108.3 | 116.5 | 24 | 5.6 |
Nettovorderingen
| 165.161 | 159.398 | 180.176 | 150.162 | 163.293 | 144.195 | 152.935 | 165.086 | 170.552 | 176.443 | 160.259 | 144.878 | 144.868 | 164.166 | 185.92 | 118.111 | 128.401 | 115.194 | 140.72 | 123.519 | 123.789 | 134.223 | 161.991 | 163.747 | 161.017 | 144.352 | 149.666 | 150.039 | 150.731 | 133.539 | 155.668 | 137.914 | 140.832 | 132.281 | 117.441 | 129.949 | 118.957 | 112.899 | 104.925 | 93.372 | 115.019 | 95.607 | 91.259 | 83.388 | 99.223 | 88.041 | 84.733 | 88.315 | 98.711 | 92.277 | 80.35 | 111.791 | 128.896 | 97.699 | 72.759 | 72.9 | 61.73 | 54.474 | 43.124 | 45.5 | 37.703 | 32.537 | 48.18 | 57.615 | 38.714 | 45.99 | 49.725 | 55.49 | 48.245 | 41.301 | 36.923 | 38.443 | 60.236 | 27.819 | 25.819 | 17.731 | 19.715 | 21.571 | 30.651 | 44.346 | 39.18 | 30.407 | 22.704 | 23.866 | 26.158 | 31.258 | 28.778 | 26.42 | 31.754 | 20.896 | 24.571 | 33.575 | 22.314 | 26.098 | 22.628 | 20.763 | 18.895 | 13.409 | 13.34 | 8.6 | 7.8 | 6 | 9 | 13.1 | 12.7 | 15.8 | 18 | 17.5 | 15.2 | 22.8 | 22.4 | 23.9 | 25 | 33.6 | 32 | 13 |
Voorraad
| 276.082 | 299.377 | 282.688 | 304.245 | 330.819 | 358.715 | 302.108 | 269.405 | 249.038 | 247.826 | 234.512 | 220.668 | 209.306 | 197.189 | 199.126 | 204.933 | 210.129 | 198.285 | 192.256 | 187.902 | 174.806 | 173.782 | 170.778 | 159.507 | 153.413 | 148.367 | 143.315 | 143.3 | 139.01 | 140.734 | 137.532 | 143.09 | 136.125 | 128.031 | 105.681 | 104.396 | 91.855 | 86.153 | 87.873 | 85.175 | 83.689 | 94.453 | 64.804 | 70.364 | 71.195 | 61.575 | 65.57 | 74.047 | 64.294 | 62.45 | 69.024 | 76.85 | 71.108 | 45.894 | 42.512 | 37.635 | 37.898 | 32.6 | 32.25 | 28.7 | 26.63 | 27.736 | 38.729 | 45.422 | 37.432 | 34.398 | 27.806 | 35.431 | 37.691 | 38.245 | 41.101 | 38.519 | 34.401 | 28.684 | 24.376 | 20.902 | 17.058 | 21.624 | 25.669 | 30.371 | 25.712 | 21.584 | 19.382 | 17.058 | 13.275 | 10.765 | 10.201 | 10.085 | 9.53 | 8.526 | 8.428 | 10.999 | 10.978 | 12.279 | 15.624 | 14.382 | 14.516 | 13.486 | 13.511 | 11.9 | 8.9 | 9.1 | 9.8 | 9.5 | 10.4 | 11.1 | 12.4 | 13.7 | 15.8 | 14.4 | 14.3 | 14.6 | 15.3 | 15.8 | 13.2 | 9.5 |
Overige vlottende activa
| 35.414 | 42.049 | 11.097 | 33.453 | 32.396 | 35.416 | 34.319 | 41.71 | 43.253 | 41.629 | 54.817 | 43.653 | 39.929 | 27.854 | 30.81 | 30.379 | 28.158 | 22.332 | 22.019 | 21.571 | 22.374 | 22.084 | 14.17 | 20.967 | 19.089 | 19.175 | 21.516 | 21.465 | 34.391 | 27.235 | 1.653 | 23.916 | 21.581 | 16.666 | 18.03 | 23.731 | 18.796 | 20.314 | 14.119 | 20.65 | 38.305 | 60.279 | 11.48 | 15.815 | 15.236 | 16.756 | 14.804 | 18.625 | 46.288 | 16.575 | 15.567 | 18.055 | 11.126 | 10.405 | 8.422 | 8.945 | 8.561 | 9.423 | 10.304 | 7.6 | 7.405 | 9.711 | 7.657 | 5.7 | 1.017 | 1.347 | 1.58 | 1.04 | 1.465 | 1.676 | 1.473 | 1.737 | 1.616 | 1.35 | 1.048 | 2.429 | 1.31 | 0.861 | 1.818 | 1.243 | 2.112 | 2.342 | 45.771 | 1.681 | 2.455 | 32.634 | 63.245 | 2.03 | 36.165 | 43.026 | 14.811 | 59.065 | 118.361 | 107.323 | 10.228 | 20.992 | 30.813 | 29.214 | 33.037 | 34.4 | 24.8 | 27.6 | 34 | 2.6 | 2.6 | 2 | 80.5 | 1.7 | 1.9 | 1.8 | 62.2 | 1.7 | 2.1 | 1.7 | 99.3 | 33.7 |
Totaal vlottende activa
| 1,710.702 | 1,743.454 | 1,709.158 | 1,717.439 | 1,440.103 | 1,484.291 | 1,495.174 | 1,377.332 | 1,318.805 | 1,256.794 | 1,196.203 | 1,127.189 | 1,123.06 | 1,099.203 | 1,102.916 | 1,058.102 | 1,090.63 | 1,056.45 | 1,088.481 | 1,056.122 | 1,020.052 | 1,003.311 | 987.959 | 951.708 | 960.539 | 901.66 | 874.332 | 844.949 | 807.735 | 733.621 | 697.998 | 667.753 | 609.6 | 521.555 | 446.727 | 413.424 | 372.111 | 353.582 | 394.084 | 394.313 | 429.233 | 433.17 | 290.414 | 311.014 | 302.213 | 286.079 | 298.505 | 341.96 | 348.382 | 329.528 | 266.09 | 384.89 | 367.146 | 337.56 | 322.075 | 207.079 | 192.919 | 179.945 | 167.473 | 133.5 | 109.835 | 110.299 | 129.471 | 146.946 | 96.996 | 114.109 | 123.647 | 134.561 | 108.124 | 124.814 | 120.437 | 140.445 | 107.743 | 90.549 | 90.241 | 70.753 | 78.495 | 96.177 | 139.595 | 134.413 | 128.398 | 146.944 | 100.305 | 50.982 | 61.186 | 86.807 | 110.081 | 91.824 | 86.334 | 89.465 | 67.42 | 124.62 | 163.418 | 167.334 | 58.742 | 70.406 | 77.875 | 77.218 | 75.453 | 75.1 | 75.6 | 79.4 | 85.3 | 91.2 | 105.2 | 114.1 | 115.7 | 123.9 | 117.1 | 118.2 | 110.4 | 136.8 | 150.7 | 167.6 | 168.5 | 61.8 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,199.191 | 1,180.569 | 1,165.691 | 1,062.456 | 1,018.636 | 1,009.632 | 962.258 | 902.44 | 878.991 | 879.781 | 890.796 | 879.323 | 859.589 | 827.23 | 858.161 | 780.596 | 765.895 | 732.169 | 699.767 | 703.569 | 707.122 | 698.447 | 657.234 | 639.042 | 648.413 | 652.816 | 635.124 | 633.107 | 628.279 | 629.554 | 616.686 | 643.046 | 625.163 | 582.25 | 459.533 | 430.477 | 415.092 | 408.513 | 419.111 | 447.597 | 485.177 | 483.525 | 350.039 | 369.628 | 383.792 | 407.991 | 434.468 | 466.523 | 472.592 | 477.463 | 498.683 | 506.135 | 503.853 | 353.655 | 375.325 | 375.418 | 350.141 | 353.968 | 371.4 | 388.2 | 410.096 | 428.781 | 449.697 | 450.832 | 510.64 | 520.518 | 502.287 | 494.361 | 507.414 | 519.876 | 532.954 | 522.018 | 460.328 | 484.289 | 510.645 | 534.661 | 562.962 | 587.707 | 609.296 | 613.561 | 589.271 | 566.821 | 568.412 | 576.425 | 574.196 | 527.486 | 493.074 | 435.485 | 406.881 | 370.775 | 340.724 | 297.165 | 157.387 | 115.566 | 92.505 | 78.54 | 73.664 | 70.182 | 72.683 | 73.5 | 78.4 | 83.1 | 88.4 | 91.9 | 96.9 | 97.3 | 99.2 | 99.5 | 100.5 | 103.7 | 106 | 106.7 | 98.5 | 83.7 | 71.2 | 33.1 |
Goodwill
| 0 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.218 | 11.666 | 7.808 | 12.557 | 13.049 | 13.54 | 9.843 | 15.774 | 16.217 | 16.665 | 14.754 | 17.581 | 16.978 | 17.471 | 14.017 | 15.806 | 16.298 | 9.963 | 13.456 | 10.8 | 11.279 | 11.759 | 16.731 | 15.006 | 16.671 | 18.479 | 19.841 | 21.627 | 23.848 | 26.164 | 31.666 | 32.687 | 34.807 | 35.601 | 38.126 | 36.718 | 39.283 | 41.225 | 45.816 | 45.599 | 49.603 | 26.868 | 36.292 | 36.066 | 39.716 | 43.692 | 51.956 | 51.293 | 52.62 | 53.85 | 58.737 | 58.074 | 60.092 | 51.193 | 54.247 | 57.375 | 60.783 | 64.192 | 67.601 | 71 | 74.344 | 77.688 | 81.034 | 86.181 | 29.081 | 31.855 | 34.711 | 36.386 | 39.482 | 42.59 | 44.981 | 49.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 11.218 | 11.666 | 14.808 | 12.557 | 13.049 | 13.54 | 14.031 | 15.774 | 16.217 | 16.665 | 21.754 | 17.581 | 16.978 | 17.471 | 21.017 | 15.806 | 16.298 | 16.963 | 20.456 | 17.8 | 18.279 | 18.759 | 23.731 | 22.006 | 23.671 | 25.479 | 26.841 | 28.627 | 30.848 | 33.164 | 38.666 | 39.687 | 41.807 | 42.601 | 45.126 | 43.718 | 46.283 | 48.225 | 52.816 | 52.599 | 56.603 | 33.868 | 43.292 | 43.066 | 46.716 | 50.692 | 58.956 | 58.293 | 59.62 | 60.85 | 65.737 | 65.074 | 67.092 | 58.193 | 61.247 | 64.375 | 67.783 | 71.192 | 74.601 | 78 | 81.344 | 84.688 | 88.034 | 94.988 | 29.081 | 31.855 | 34.711 | 36.386 | 39.482 | 42.59 | 44.981 | 49.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 8.452 | 0 | 6.78 | 0 | 8.829 | 0 | 6.721 | -88.864 | 26.544 | 27.235 | 27.655 | 39.157 | 41.453 | 40.765 | 40.699 | 41.303 | 41.219 | 39.562 | 40.085 | 36.662 | 36.874 | 36.117 | 35.945 | 31.179 | 28.978 | 28.798 | 26.073 | 27.091 | 27.291 | 26.661 | 25.624 | 24.616 | 11.861 | 11.816 | 11.737 | 12.05 | 12.437 | 11.785 | 11.896 | 13.846 | 14.386 | 14.132 | 14.494 | 13.529 | 13.44 | 13.306 | 12.963 | 12.514 | 12.555 | 12.895 | 12.644 | 13.224 | 14.29 | 31.194 | 31.051 | 30.535 | 30.132 | 30.233 | 31.643 | 29.6 | 28.606 | 28.14 | 29.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 | 6 | 6 | 16.3 | 6.6 | 8 | 8.8 | 29.4 | 6.8 | 6 | 6 | 13.1 | 6 | 6 | 6 | 6 | 6.2 | 2.4 | 2.4 | 2.6 | 2.1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 1.81 | 0 | -8.829 | 0 | 76.145 | 88.864 | 83.866 | 89.677 | 53.526 | 91.786 | 91.312 | 92.98 | 57.802 | 88.878 | 91.834 | 93.032 | 66.362 | 90.269 | 89.171 | 89.357 | 73.46 | 96.722 | 101.022 | 110.771 | 111.269 | 18.484 | 4.355 | 4.403 | 0 | 4.535 | 4.586 | 5.688 | 1.931 | 7.22 | 7.41 | 6.391 | 2.244 | 10.433 | 10.847 | 10.909 | 1.929 | 11.922 | 16.145 | 13.088 | 2.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.604 | 41.226 | 20.27 | 43.342 | 62.288 | 69.623 | -6.721 | 88.864 | 0 | 0 | 41.307 | 0 | 0 | 0 | 13.554 | 0 | 0 | 0 | 17.682 | 0 | 0 | 0 | 11.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.91 | 0 | 0 | 0 | 1.17 | 0 | 0 | 0 | 3.995 | 0 | 0 | 0 | 5.719 | 0 | 0 | 0 | 7.551 | 14.132 | 14.715 | 16.532 | 14.067 | 19.942 | 19.277 | 16.995 | 12.03 | 7.39 | 7.257 | 7.402 | 5.72 | 8.3 | 8.471 | 8.629 | 8.802 | 40.702 | 28.288 | 25.636 | 26.137 | 1.286 | 1.303 | 1.32 | 1.346 | 1.457 | 55.879 | 61.201 | 77.8 | 83.313 | 86.519 | 97.549 | 98.617 | 108.895 | 113.012 | 116.131 | 119.618 | 123.205 | 126.26 | 123.774 | 113.106 | 85.057 | 88.325 | 66.034 | 47.61 | 49.726 | 43.8 | 35.205 | -1.349 | 16.613 | 14.369 | 0.892 | -6.025 | 1.4 | 1.3 | 1.6 | 0.3 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0 |
Totaal niet-vlottende activa
| 1,251.465 | 1,233.461 | 1,209.359 | 1,118.355 | 1,093.973 | 1,092.795 | 1,052.434 | 1,007.078 | 1,005.618 | 1,013.358 | 1,035.038 | 1,027.847 | 1,009.332 | 978.446 | 991.233 | 926.583 | 915.246 | 881.726 | 844.352 | 848.3 | 851.446 | 842.68 | 802.018 | 788.949 | 802.084 | 817.864 | 799.307 | 707.309 | 690.773 | 693.782 | 681.886 | 711.884 | 683.417 | 642.355 | 519.497 | 493.465 | 481.222 | 474.914 | 490.062 | 524.475 | 567.013 | 542.434 | 415.473 | 438.145 | 460.093 | 485.077 | 516.135 | 551.462 | 559.482 | 567.74 | 591.131 | 604.375 | 604.512 | 460.037 | 479.653 | 477.718 | 455.313 | 462.795 | 483.364 | 504.1 | 528.517 | 550.238 | 576.032 | 586.522 | 568.009 | 578.009 | 563.135 | 532.033 | 548.199 | 563.786 | 579.281 | 572.766 | 516.207 | 545.49 | 588.445 | 617.974 | 649.481 | 685.256 | 707.913 | 722.456 | 702.283 | 682.952 | 688.03 | 699.63 | 700.456 | 651.26 | 606.18 | 537.942 | 501.206 | 442.809 | 404.634 | 353.491 | 209.187 | 159.571 | 120.556 | 101.953 | 94.033 | 77.074 | 79.758 | 80.9 | 85.7 | 90.7 | 94.7 | 98.1 | 99.3 | 99.8 | 101.9 | 101.6 | 102.5 | 104 | 106.2 | 107 | 98.8 | 84 | 71.5 | 33.1 |
Totaal activa
| 2,962.167 | 2,976.915 | 2,918.517 | 2,835.794 | 2,534.076 | 2,577.086 | 2,547.608 | 2,384.41 | 2,324.423 | 2,270.152 | 2,231.241 | 2,155.036 | 2,132.392 | 2,077.649 | 2,094.149 | 1,984.685 | 2,005.876 | 1,938.176 | 1,932.833 | 1,904.422 | 1,871.498 | 1,845.991 | 1,789.977 | 1,740.657 | 1,762.623 | 1,719.524 | 1,673.639 | 1,552.258 | 1,498.508 | 1,427.403 | 1,379.884 | 1,379.637 | 1,293.017 | 1,163.91 | 966.224 | 906.889 | 853.333 | 828.496 | 884.146 | 918.788 | 996.246 | 975.604 | 705.887 | 749.159 | 762.306 | 771.156 | 814.64 | 893.422 | 907.864 | 897.268 | 857.221 | 989.265 | 971.658 | 797.597 | 801.728 | 684.797 | 648.232 | 642.74 | 650.837 | 637.6 | 638.352 | 660.537 | 705.503 | 733.468 | 665.005 | 692.118 | 686.782 | 666.594 | 656.323 | 688.6 | 699.718 | 713.211 | 623.95 | 636.039 | 678.686 | 688.727 | 727.976 | 781.433 | 847.508 | 856.869 | 830.681 | 829.896 | 788.335 | 750.612 | 761.642 | 738.067 | 716.261 | 629.766 | 587.54 | 532.274 | 472.054 | 478.111 | 372.605 | 326.905 | 179.298 | 172.359 | 171.908 | 154.292 | 155.211 | 156 | 161.3 | 170.1 | 180 | 189.3 | 204.5 | 213.9 | 217.6 | 225.5 | 219.6 | 222.2 | 216.6 | 243.8 | 249.5 | 251.6 | 240 | 94.9 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 123.782 | 169.526 | 139.128 | 106.362 | 154.507 | 191.006 | 150.93 | 143.992 | 127.762 | 109.077 | 78.712 | 92.989 | 100.426 | 85.288 | 96.94 | 104.354 | 154.517 | 148.671 | 119.199 | 104.366 | 92.747 | 109.536 | 104.329 | 114.375 | 126.135 | 116.496 | 115.347 | 109.385 | 95.328 | 104.084 | 99.262 | 105.745 | 98.829 | 104.617 | 91.773 | 111.917 | 106.677 | 108.616 | 98.632 | 99.932 | 100.456 | 73.604 | 66.358 | 63.383 | 74.678 | 68.132 | 81.372 | 90.187 | 96.743 | 94.997 | 111.62 | 103.953 | 106.076 | 57.299 | 48.656 | 50.933 | 40.977 | 48.741 | 42.012 | 39.2 | 32.018 | 33.058 | 49.462 | 61.076 | 50.235 | 55.988 | 49.025 | 39.48 | 55.922 | 57.922 | 55.128 | 59.687 | 50.41 | 52.028 | 59.741 | 59.783 | 59.64 | 53.249 | 65.326 | 61.202 | 51.082 | 45.051 | 40.249 | 65.772 | 79.81 | 82.902 | 76.083 | 54.559 | 56.127 | 51.499 | 64.484 | 99.163 | 38.388 | 28.241 | 23.837 | 16.733 | 18.785 | 11.546 | 12.338 | 9.9 | 9.5 | 9.2 | 11.7 | 10.2 | 10.9 | 12.6 | 13.1 | 11.9 | 11.3 | 17.3 | 16.3 | 22.9 | 26.3 | 26.9 | 26 | 15.2 |
Kortlopende schulden
| 61.365 | 57.7 | 58.952 | 47.671 | 41.3 | 42.224 | 62.275 | 61.186 | 79.535 | 78.165 | 83.868 | 105.414 | 104.062 | 101.295 | 106.513 | 86.717 | 79.668 | 62.885 | 65.932 | 64.774 | 45.173 | 43.148 | 10.814 | 45.697 | 100.242 | 114.763 | 105.958 | 45.664 | 55.295 | 43.331 | 48.084 | 41.646 | 38.174 | 49.15 | 33.259 | 49.224 | 40.558 | 26.721 | 120.558 | 64.708 | 97.128 | 46.364 | 36.441 | 45.46 | 35.207 | 30.086 | 49.923 | 56.97 | 41.619 | 42.031 | 48.255 | 121.298 | 128.656 | 132.001 | 122.179 | 12 | 12 | 12 | 7 | 4.4 | 7 | 7 | 15.33 | 23.291 | 9.237 | 8.426 | 7.887 | 7.34 | 6.611 | 6.597 | 6.632 | 6.522 | 6.204 | 5.734 | 27.556 | 6.397 | 6.331 | 6.575 | 1.208 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 14 | 14 | 14 | 14 | 14 | 0 | 0 | 0 | 0 | 0.095 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 1.8 | 2.1 |
Belastingschulden
| 0 | 0 | 7.4 | 0 | 0 | 0 | 7.953 | 0 | 0 | 0 | 10.272 | 0 | 0 | 0 | 4.935 | 0 | 0 | 0 | 0.282 | 0 | 0 | 0 | 12.096 | 0 | 0 | 0 | 8.567 | 0 | 0 | 0 | 10.342 | 0 | 0 | 0 | 7.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.988 | 19.732 | 18.418 | 23.745 | 22.402 | 30.268 | 38.911 | 37.907 | 38.632 | 49.444 | 39.992 | 31.866 | 19.608 | 20.814 | 10.027 | 9.66 | 8.455 | 10.191 | 10.322 | 6.539 | 7.975 | 9.213 | 20.711 | 10.059 | 10.297 | 14.31 | 14.338 | 26.454 | 25.689 | 24.945 | 26.169 | 25.878 | 18.802 | 31.061 | 23.373 | 14.752 | 11.54 | 8.112 | 5.478 | 4.098 | 3.752 | 1.372 | 3.166 | 2.218 | 3.261 | 5.795 | 1.784 | 3.323 | 4.835 | 5.745 | 5.731 | 14.706 | 21.572 | 28.137 | 40.273 | 47.327 | 31.334 | 6.156 | 24.696 | 0 | 5.496 | 5.686 | 6.634 | 6.429 | 8.182 | 9.935 | 6.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.484 | 0 | 0 | 0 | 7.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 81.04 | 76.947 | 60.34 | 80.392 | 83.631 | 90.637 | 135.272 | 121.487 | 100.246 | 87.258 | 73.756 | 69.796 | 78.411 | 66.16 | 59.432 | 58.098 | 68.192 | 54.192 | 57.603 | 59.065 | 65.904 | 60.512 | 67.867 | 72.16 | 75.867 | 64.011 | 66.73 | 64.259 | 78.051 | 65.469 | 73.6 | 81.248 | 87.386 | 73.929 | 62.714 | 76.765 | 72.715 | 59.102 | 75.657 | 82.596 | 106.971 | 125.257 | 33.951 | 39.893 | 31.87 | 40.628 | 36.24 | 62.427 | 66.608 | 62.053 | 64.654 | 67.524 | 61.212 | 37.034 | 38.914 | 41.826 | 36.285 | 30.488 | 23.652 | 36.3 | 30.793 | 28.411 | 35.202 | 38.251 | 22.799 | 17.926 | 13.886 | 20.041 | 20.907 | 20.188 | 22.096 | 15.354 | 11.517 | 8.913 | 3.488 | 9.203 | 8.467 | 9.625 | 2.059 | 9.082 | 8.853 | 8.198 | 9.564 | 9.382 | 9.322 | 7.583 | 8.071 | 8.819 | 7.572 | 5.366 | 5.271 | 6.172 | 10.214 | 9.625 | 6.27 | 7.179 | 6.431 | 6.655 | 7.019 | 7.1 | 8 | 8.9 | 7.5 | 7.9 | 9.3 | 10.5 | 11.4 | 28.7 | 15.2 | 15.6 | 14.2 | 34 | 18.9 | 19.9 | 16.8 | 3.3 |
Totaal kortlopende verplichtingen
| 290.175 | 323.905 | 276.838 | 258.17 | 301.84 | 354.135 | 387.388 | 364.572 | 346.175 | 323.944 | 276.328 | 300.065 | 302.507 | 273.557 | 272.912 | 258.829 | 310.832 | 275.939 | 253.056 | 234.744 | 211.799 | 222.409 | 203.721 | 242.291 | 312.541 | 309.58 | 302.373 | 245.762 | 254.363 | 237.829 | 247.115 | 254.517 | 243.191 | 258.757 | 211.119 | 252.658 | 231.49 | 202.551 | 300.325 | 251.334 | 308.307 | 246.597 | 139.916 | 150.954 | 145.016 | 144.641 | 169.319 | 212.907 | 209.805 | 204.826 | 230.26 | 307.481 | 317.516 | 254.471 | 250.022 | 152.086 | 120.596 | 97.385 | 97.36 | 79.9 | 75.307 | 74.155 | 106.628 | 129.047 | 90.453 | 92.275 | 76.936 | 66.861 | 83.44 | 84.707 | 83.856 | 81.563 | 68.131 | 66.675 | 96.269 | 75.383 | 74.438 | 69.449 | 76.004 | 70.284 | 59.935 | 53.249 | 49.813 | 79.154 | 93.132 | 94.485 | 88.154 | 67.378 | 67.699 | 70.865 | 83.755 | 119.335 | 62.602 | 51.866 | 30.107 | 23.912 | 25.216 | 18.201 | 19.452 | 17 | 17.6 | 18.1 | 19.2 | 18.1 | 20.2 | 23.1 | 24.8 | 40.6 | 26.5 | 32.9 | 30.7 | 56.9 | 45.2 | 46.8 | 44.6 | 20.6 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 126.715 | 151.699 | 88.357 | 179.901 | 178.865 | 201.445 | 210.069 | 202.142 | 200.726 | 190.383 | 230.972 | 212.271 | 234.5 | 241.634 | 283.765 | 229.266 | 219.764 | 220.216 | 245.821 | 254.683 | 275.914 | 265.397 | 256.669 | 247.757 | 248.685 | 229.013 | 228.723 | 295.485 | 297.609 | 303.152 | 296.144 | 330.526 | 320.444 | 260.201 | 256.875 | 206.801 | 214.357 | 225.841 | 267.087 | 340.202 | 339.436 | 386.761 | 316.885 | 305.929 | 306.98 | 305.574 | 288.954 | 285.134 | 402.234 | 385.107 | 301.61 | 330.904 | 335.577 | 332.118 | 359.48 | 355.429 | 458.46 | 480.032 | 437.075 | 416.6 | 489.476 | 485.231 | 488.598 | 419.85 | 506.384 | 506.828 | 496.774 | 479.027 | 419.298 | 416.651 | 419.122 | 416.795 | 569.083 | 549.395 | 541.851 | 529.552 | 515.992 | 516.724 | 523.651 | 522.643 | 486.508 | 455.933 | 456.783 | 372.552 | 334.549 | 306.505 | 277.121 | 277.369 | 218.448 | 197.212 | 115 | 76 | 15 | 16 | 12.064 | 12.064 | 12.064 | 12.064 | 12.106 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
Uitgestelde opbrengsten niet-vlottend
| 16.118 | 22.465 | 25.71 | 30.285 | 31.209 | 34.066 | 40.893 | 44.414 | 60.6 | 63.872 | 69.968 | 39.074 | 32.047 | 33.971 | 25.451 | 25.78 | 27.57 | 27.755 | 28.196 | 32.843 | 27.23 | 28.939 | 28.131 | 29.978 | 29.771 | 31.224 | 31.908 | 37.674 | 29.061 | 34.369 | 41.874 | 36.547 | 48.999 | 28.444 | 21.102 | 21.11 | 6.178 | 6.181 | 6.272 | 6.389 | 6.572 | 6.924 | 7.187 | 7.209 | 7.182 | 7.347 | 7.407 | 7.415 | 7.447 | 7.813 | 7.941 | 9.266 | 9.361 | 0 | 0 | 0 | 0 | 0 | 43.733 | 0 | 0 | 0 | -17.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 10.221 | 0 | 0 | 0 | 20.717 | 20.356 | 14.41 | 19.67 | 23.962 | 28.211 | 29.771 | 35.011 | 41.286 | 40.536 | 40.075 | 40.941 | 45.238 | 45.598 | 46.434 | 47.968 | 50.401 | 52.696 | 53.991 | 67.435 | 63.924 | 85.38 | 86.08 | 91.715 | 95.233 | 107.843 | 107.585 | 95.638 | 69.744 | 76.197 | 74.551 | 75.854 | 75.278 | 88.667 | 100.135 | 73.262 | 13.611 | 15.145 | 22.522 | 27.219 | 26.804 | 31.377 | 25.782 | 19.375 | 20.428 | 26.419 | 98.517 | 0 | 0 | 0 | 0 | 0 | 11.195 | 0 | 0 | 0 | 11.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 verplichtingen
| 16.446 | 16.277 | 90.352 | 18.626 | 11.057 | 11.188 | 0 | 0 | 13.962 | 14.626 | 14.622 | 15.959 | 15.958 | 15.447 | 15.833 | 16.717 | 15.491 | 12.73 | 13.799 | 13.818 | 15.264 | 14.092 | 14.85 | 14.649 | 16.96 | 14.517 | 17.005 | 14.17 | 17.38 | 14.447 | 16.904 | 14.169 | 14.029 | 16.503 | 21.798 | 25.516 | 26.468 | 26.03 | 39.623 | 52.575 | 50.331 | 54.95 | 87.04 | 98.327 | 96.404 | 95.993 | 102.131 | 109.046 | 110.87 | 123.08 | 122.279 | 124.873 | 30.771 | 68.459 | 74.444 | 75.715 | 0 | 0 | 5.46 | 67.4 | 0 | 0 | 5.62 | 49.181 | 72.008 | 75.852 | 68.363 | 51.469 | 61.513 | 65.403 | 63.75 | 65.551 | 62.632 | 64.775 | 70.633 | 69.484 | 71.182 | 82.6 | 79.873 | 72.861 | 53.971 | 53.997 | 52.282 | 52.789 | 53.257 | 52.995 | 52.652 | 37.91 | 39.82 | 21.401 | 20.494 | 21.031 | 74.646 | 52.262 | 2.479 | 2.305 | 1.847 | 1.769 | 1.532 | 2 | 2.1 | 3.1 | 8.7 | 9.2 | 11.6 | 13.1 | 13.8 | 10.3 | 11.1 | 12.2 | 13.2 | 15.4 | 13.7 | 17.3 | 12.9 | 0.5 |
Totaal niet-vlottende verplichtingen
| 159.279 | 190.441 | 214.64 | 228.812 | 221.131 | 246.699 | 271.679 | 266.912 | 289.698 | 288.551 | 339.524 | 295.515 | 312.276 | 326.063 | 366.335 | 312.299 | 302.9 | 301.642 | 333.054 | 346.942 | 364.842 | 356.396 | 350.051 | 345.08 | 349.407 | 342.189 | 341.56 | 432.709 | 430.13 | 443.683 | 450.155 | 489.085 | 491.057 | 400.786 | 369.519 | 329.624 | 321.554 | 333.906 | 388.26 | 487.833 | 496.474 | 521.897 | 424.723 | 426.61 | 433.088 | 436.133 | 425.296 | 432.972 | 546.333 | 535.375 | 452.258 | 491.462 | 474.226 | 400.577 | 433.924 | 431.144 | 458.46 | 480.032 | 497.463 | 484 | 489.476 | 485.231 | 488.598 | 469.031 | 578.392 | 582.68 | 565.137 | 530.496 | 480.811 | 482.054 | 482.872 | 482.346 | 631.715 | 614.17 | 612.484 | 599.036 | 587.174 | 599.324 | 603.524 | 595.504 | 540.479 | 509.93 | 509.065 | 425.341 | 387.806 | 359.5 | 329.773 | 315.279 | 258.268 | 218.613 | 135.494 | 97.031 | 89.646 | 68.262 | 14.543 | 14.369 | 13.911 | 13.833 | 13.638 | 14.1 | 14.2 | 15.2 | 20.8 | 21.3 | 23.7 | 25.2 | 25.9 | 22.4 | 23.2 | 24.3 | 25.3 | 27.5 | 25.8 | 29.4 | 25 | 12.6 |
Totaal passiva
| 449.454 | 514.346 | 491.478 | 486.982 | 522.971 | 600.834 | 659.067 | 631.484 | 635.873 | 612.495 | 615.852 | 595.58 | 614.783 | 599.62 | 639.247 | 571.128 | 613.732 | 577.581 | 586.11 | 581.686 | 576.641 | 578.805 | 553.772 | 587.371 | 661.948 | 651.769 | 643.933 | 678.471 | 684.493 | 681.512 | 697.27 | 743.602 | 734.248 | 659.543 | 580.638 | 582.282 | 553.044 | 536.457 | 688.585 | 739.167 | 804.781 | 768.494 | 564.639 | 577.564 | 578.104 | 580.774 | 594.615 | 645.879 | 756.138 | 740.201 | 682.518 | 798.943 | 791.742 | 655.048 | 683.946 | 583.23 | 579.056 | 577.417 | 594.823 | 563.9 | 564.783 | 559.386 | 595.226 | 598.078 | 668.845 | 674.955 | 642.073 | 597.357 | 564.251 | 566.761 | 566.728 | 563.909 | 699.846 | 680.845 | 708.753 | 674.419 | 661.612 | 668.773 | 679.528 | 665.788 | 600.414 | 563.179 | 558.878 | 504.495 | 480.938 | 453.985 | 417.927 | 382.657 | 325.967 | 289.478 | 219.249 | 216.366 | 152.248 | 120.128 | 44.65 | 38.281 | 39.127 | 32.034 | 33.09 | 31.1 | 31.8 | 33.3 | 40 | 39.4 | 43.9 | 48.3 | 50.7 | 63 | 49.7 | 57.2 | 56 | 84.4 | 71 | 76.2 | 69.6 | 33.2 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.263 | 0 | 0 | 0 | 165.783 | 0 | 0 | 0 | 314.695 | 0 | 0 | 0 | 586.181 | 0 | 0 | 0 | 827.596 | 0 | 0 | 0 | 1,002.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477.183 | 0 | 0 | 497.6 | 53.557 | 0 | 0 | 272.351 | 0 | 0 | 0 | 245.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 444.638 | 2,462.569 | 443.631 | 2,348.812 | 440.847 | 1,976.252 | 440.15 | 1,752.926 | 437.265 | 1,657.657 | 435.453 | 1,559.456 | 432.354 | 1,478.029 | 430.996 | 1,413.557 | 428.063 | 1,360.595 | 426.111 | 1,322.736 | 424.511 | 1,267.186 | 418.492 | 1,153.286 | 394.47 | 1,067.755 | 391.727 | 873.787 | 389.329 | 745.891 | 369.057 | 636.035 | 342.934 | 504.367 | 326.572 | 324.607 | 307.149 | 292.039 | 235.117 | 181.711 | 205.921 | 199.99 | 192.776 | 171.595 | 184.202 | 190.382 | 87.28 | 247.543 | 0 | 0 | 83.02 | 0 | 0 | 0 | 68.053 | 0 | 0 | 0 | 50.251 | 0 | 0 | 0 | 39.929 | 0 | 0 | 0 | 29.771 | 29.721 | 29.283 | 28.965 | 24.187 | 20.744 | 20.366 | 18.403 | 16.548 | 16.499 | 16.408 | 16.274 | 16.274 | 16.26 | 16.251 | 16.248 | 13.15 | 12.479 | 12.291 | 11.294 | 11.294 | 8.537 | 8.537 | 7.52 | 7.448 | 6.472 | 6.47 | 5.835 | 4.404 | 4.4 | 4.395 | 4.384 | 4.329 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 0 | 0 |
Ingehouden winsten
| 565.694 | 0 | 467.615 | 0 | 71.713 | 0 | -50.879 | 0 | -203.338 | 0 | -315.448 | 0 | -406.272 | 0 | -465.46 | 0 | -511.326 | 0 | -547.398 | 0 | -590.294 | 0 | -637.446 | 0 | -709.165 | 0 | -773.025 | 0 | -975.51 | 0 | -1,071.036 | 0 | -1,170.53 | 0 | -1,273.654 | 0 | -1,309.284 | 0 | -1,244.007 | 0 | -1,225.195 | 0 | -1,248.27 | 0 | 0 | 0 | -1,140.61 | 0 | 0 | 0 | -1,070.341 | 0 | 0 | 0 | -1,051.811 | 0 | 0 | 0 | -1,009.444 | 0 | 0 | 0 | -903.075 | 0 | 0 | 0 | -796.64 | -751.935 | -718.503 | -684.073 | -646.682 | -608.989 | -648.456 | -604.81 | -559.754 | -514.582 | -459.232 | -411.992 | -356.672 | -333.339 | -293.927 | -257.395 | -218.904 | -172.909 | -135.823 | -118.993 | -104.643 | -91.059 | -76.546 | -65.255 | -53.241 | -43.97 | -31.551 | -21.821 | -14.719 | -15.069 | -14.303 | -14.7 | -10.73 | -7.8 | -3.1 | 3.8 | 9.7 | 14 | 18.9 | 23.9 | 25.3 | 20.9 | 28.7 | 23.7 | 19.3 | 18.1 | 37.2 | 34.2 | 29.1 | 8.7 |
Overige gereserveerde algehele resultaten
| 144.268 | 0 | 149.408 | 0 | 124.719 | 0 | -47.537 | 0 | 93.133 | 0 | -27.883 | 0 | 113.43 | 0 | -16.509 | 0 | 2,784.288 | 2,721.19 | -18.244 | 2,645.472 | 2,589.714 | 2,534.372 | -23.388 | 2,306.6 | 2,201.4 | 2,135.6 | -22.759 | 1,747.6 | 1,628 | 1,491.8 | -27.827 | 1,272 | 1,117.6 | 1,008.8 | -26.81 | 649.2 | 600.6 | 584 | -25.726 | 363.4 | -13.139 | 400 | -16.126 | 343.2 | 368.4 | 380.8 | -3.475 | 495 | 303.4 | 314.2 | 2.092 | 380.6 | 360 | 285 | -0.829 | 203.2 | 138.4 | 130.6 | -1.498 | 147.4 | 147.2 | 202.4 | -2.367 | 135.39 | -3.84 | 17.163 | 189.632 | 205.714 | 204.101 | 201.619 | 199.977 | 199.795 | 20.381 | 19.55 | -0.026 | -0.026 | -0.026 | -0.026 | -0.026 | -0.026 | -0.026 | -0.026 | 16.402 | -0.026 | -0.026 | -0.034 | -0.053 | -0.074 | -0.099 | -0.143 | -0.195 | 53.486 | -0.303 | 9.6 | 9.497 | 9.366 | 9.033 | -1.73 | -0.945 | -1 | -1 | -1 | -1 | -1.4 | -1.4 | -1.4 | -1.4 | -1.6 | -1.6 | -1.6 | -1.8 | -1.8 | -2 | -2.2 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,370.838 | 0 | 1,371.845 | 2.64 | 1,376.466 | 2.64 | 1,553.425 | 16.721 | 1,378.211 | 6.618 | 1,529.885 | 4.931 | 1,383.028 | 2.91 | 1,508.785 | 5.865 | -1,386.279 | -2,713.366 | 1,494.078 | -2,639.207 | -1,288.592 | -2,527.611 | 1,485.308 | -2,300.822 | -1,094.947 | -2,129.246 | 1,440.117 | -1,741.21 | -807.595 | -1,484.382 | 1,419.838 | -1,272 | -554.009 | -997.043 | 1,371.235 | -649.2 | -286.561 | -584 | 1,239.595 | -363.4 | 1,223.46 | -400 | 1,212.868 | -343.2 | -368.4 | -380.8 | 1,276.83 | -495 | -151.674 | -157.133 | 1,159.932 | -190.278 | -180.084 | -142.451 | 1,102.369 | -101.633 | -69.224 | -65.277 | 1,016.705 | -73.7 | -73.631 | -101.249 | 975.79 | 0 | 0 | 0 | 621.946 | 585.737 | 577.191 | 575.328 | 555.508 | 537.752 | 531.813 | 522.051 | 513.165 | 512.417 | 509.214 | 508.404 | 508.404 | 508.186 | 507.969 | 507.89 | 418.809 | 406.573 | 404.262 | 391.815 | 391.736 | -147.478 | 329.681 | 300.674 | -198.807 | 192.2 | 245.741 | 213.163 | -136.885 | 135.381 | 133.656 | 134.304 | -115.699 | 129.4 | 129.3 | 129.7 | 127 | 133 | 138.8 | 138.7 | 138.7 | 138.9 | 138.6 | 138.6 | 138.8 | 138.8 | 139 | 139.1 | 141.3 | 53 |
Totaal eigen vermogen van aandeelhouders
| 2,525.438 | 2,462.569 | 2,432.499 | 2,351.452 | 2,013.745 | 1,978.892 | 1,895.159 | 1,769.647 | 1,705.271 | 1,664.275 | 1,622.007 | 1,564.387 | 1,522.54 | 1,480.939 | 1,457.812 | 1,419.422 | 1,398.009 | 1,368.419 | 1,354.547 | 1,329.001 | 1,301.122 | 1,273.947 | 1,242.966 | 1,159.064 | 1,106.453 | 1,074.109 | 1,036.06 | 880.177 | 820.405 | 753.309 | 690.032 | 636.035 | 563.591 | 516.124 | 397.343 | 324.607 | 314.039 | 292.039 | 204.979 | 181.711 | 191.047 | 199.99 | 141.248 | 171.595 | 184.202 | 190.382 | 220.025 | 247.543 | 151.726 | 157.067 | 174.703 | 190.322 | 179.916 | 142.549 | 117.782 | 101.567 | 69.176 | 65.323 | 56.014 | 73.7 | 73.569 | 101.151 | 110.277 | 135.39 | -3.84 | 17.163 | 44.709 | 69.237 | 92.072 | 121.839 | 132.99 | 149.302 | -75.896 | -44.806 | -30.067 | 14.308 | 66.364 | 112.66 | 167.98 | 191.081 | 230.267 | 266.717 | 229.457 | 246.117 | 280.704 | 284.082 | 298.334 | 247.109 | 261.573 | 242.796 | 252.805 | 261.745 | 220.357 | 206.777 | 134.648 | 134.078 | 132.781 | 122.258 | 122.121 | 124.9 | 129.5 | 136.8 | 140 | 149.9 | 160.6 | 165.5 | 166.9 | 162.5 | 170 | 165 | 160.6 | 159.4 | 178.5 | 175.4 | 170.4 | 61.7 |
Totaal eigen vermogen
| 2,512.713 | 2,462.569 | 2,427.039 | 2,351.452 | 2,012.942 | 1,978.892 | 1,892.519 | 1,769.647 | 1,688.55 | 1,664.275 | 1,615.389 | 1,569.318 | 1,517.609 | 1,483.849 | 1,454.902 | 1,425.287 | 1,392.144 | 1,376.243 | 1,346.723 | 1,335.266 | 1,294.857 | 1,280.708 | 1,236.205 | 1,164.842 | 1,100.675 | 1,080.463 | 1,029.706 | 886.567 | 814.015 | 760.727 | 682.614 | 636.035 | 558.769 | 527.881 | 385.586 | 324.607 | 300.289 | 292.039 | 195.561 | 179.621 | 191.465 | 207.11 | 141.248 | 171.595 | 184.202 | 190.382 | 220.025 | 247.543 | 151.726 | 157.067 | 174.703 | 190.322 | 179.916 | 142.549 | 117.782 | 101.567 | 69.176 | 65.323 | 56.014 | 73.7 | 73.569 | 101.151 | 110.277 | 135.39 | -3.84 | 17.163 | 44.709 | 69.237 | 92.072 | 121.839 | 132.99 | 149.302 | -75.896 | -44.806 | -30.067 | 14.308 | 66.364 | 112.66 | 167.98 | 191.081 | 230.267 | 266.717 | 229.457 | 246.117 | 280.704 | 284.082 | 298.334 | 247.109 | 261.573 | 242.796 | 252.805 | 261.745 | 220.357 | 206.777 | 134.648 | 134.078 | 132.781 | 122.258 | 122.121 | 124.9 | 129.5 | 136.8 | 140 | 149.9 | 160.6 | 165.5 | 166.9 | 162.5 | 170 | 165 | 160.6 | 159.4 | 178.5 | 175.4 | 170.4 | 61.7 |
Totaal passiva en aandeelhoudersvermogen
| 2,962.167 | 2,976.915 | 2,918.517 | 2,838.434 | 2,536.716 | 2,579.726 | 2,554.226 | 2,401.131 | 2,324.423 | 2,276.77 | 2,231.241 | 2,155.036 | 2,132.392 | 2,077.649 | 2,094.149 | 1,984.685 | 2,005.876 | 1,938.176 | 1,932.833 | 1,904.422 | 1,871.498 | 1,845.991 | 1,789.977 | 1,740.657 | 1,762.623 | 1,719.524 | 1,673.639 | 1,552.258 | 1,498.508 | 1,427.403 | 1,379.884 | 1,379.637 | 1,293.017 | 1,163.91 | 966.224 | 906.889 | 853.333 | 828.496 | 884.146 | 918.788 | 996.246 | 975.604 | 705.887 | 749.159 | 762.306 | 771.156 | 814.64 | 893.422 | 907.864 | 897.268 | 857.221 | 989.265 | 971.658 | 797.597 | 801.728 | 684.797 | 648.232 | 642.74 | 650.837 | 637.6 | 638.352 | 660.537 | 705.503 | 733.468 | 665.005 | 692.118 | 686.782 | 666.594 | 656.323 | 688.6 | 699.718 | 713.211 | 623.95 | 636.039 | 678.686 | 688.727 | 727.976 | 781.433 | 847.508 | 856.869 | 830.681 | 829.896 | 788.335 | 750.612 | 761.642 | 738.067 | 716.261 | 629.766 | 587.54 | 532.274 | 472.054 | 478.111 | 372.605 | 326.905 | 179.298 | 172.359 | 171.908 | 154.292 | 155.211 | 156 | 161.3 | 170.1 | 180 | 189.3 | 204.5 | 213.8 | 217.6 | 225.5 | 219.7 | 222.2 | 216.6 | 243.8 | 249.5 | 251.6 | 240 | 94.9 |