TerraVest Industries Inc.
TSX:TVK.TO
100 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 27.894 | 18.149 | 18.179 | 24.758 | 23.781 | 11.829 | 17.914 | 9.394 | 13.542 | 11.931 | 15.741 | 8.359 | 8.622 | 21.315 | 29.023 | 27.452 | 17.296 | 9.155 | 18.434 | 9.442 | 3.146 | 8.41 | 3.571 | 1.399 | 6.157 | 15.827 | 7.773 | 10.569 | 7.939 | 5.931 | 5.131 | 9.643 | 13.532 | 10.91 | 7.421 | 14.059 | 9.264 | 17.279 | 6.034 | 6.57 | 19.149 | 2.202 | 0.438 | 1.056 | 0 | 1.058 | 0.467 | 0 | 6.215 | 5.634 | 13.241 | 7.415 | 2.672 | 21.471 | 0 | 0.852 | -3.529 | 0 | -3.889 | 0.491 | -0.044 | -0.058 | -1.375 | -0.04 | 1.371 | 0.63 | 0.668 | 0.926 | -0.095 | 1.945 | -0.115 | -0.125 | -0.131 | -0.109 |
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 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.894 | 18.149 | 18.179 | 24.758 | 23.781 | 11.829 | 17.914 | 9.394 | 13.542 | 11.931 | 15.741 | 8.359 | 8.622 | 21.315 | 29.023 | 27.452 | 17.296 | 9.155 | 18.434 | 9.442 | 3.146 | 8.41 | 3.571 | 1.399 | 6.157 | 15.827 | 7.773 | 10.569 | 7.939 | 5.931 | 5.131 | 9.643 | 13.532 | 10.91 | 7.421 | 14.059 | 9.264 | 17.279 | 6.034 | 6.57 | 19.149 | 2.202 | 0.438 | 1.056 | 0.475 | 1.058 | 0.467 | 0 | 6.215 | 5.634 | 13.241 | 7.415 | 2.672 | 21.471 | 0 | 0.852 | -3.529 | 0 | -3.889 | 0.491 | -0.044 | -0.058 | -1.375 | -0.04 | 1.371 | 0.63 | 0.668 | 0.926 | -0.095 | 1.945 | -0.115 | -0.125 | -0.131 | -0.109 |
Nettovorderingen
| 118.432 | 117.344 | 134.996 | 128.289 | 99.331 | 101.902 | 104.215 | 111.685 | 85.276 | 90.466 | 86.464 | 63.605 | 44.456 | 46.301 | 43.103 | 45.393 | 39.052 | 58.24 | 70.918 | 53.082 | 45.885 | 49.894 | 50.585 | 55.23 | 37.66 | 42.51 | 40.868 | 40.659 | 34.081 | 30.487 | 32.562 | 28.966 | 21.041 | 23.597 | 39.538 | 35.741 | 29.33 | 30.847 | 34.756 | 37.383 | 21.471 | 25.996 | 16.013 | 9.935 | 10.096 | 16.067 | 15.743 | 13.536 | 13.979 | 13.109 | 13.556 | 19.136 | 15.322 | 24.574 | 23.405 | 30.183 | 33.044 | 33.188 | 32.647 | 35.233 | 35.03 | 45.216 | 43.756 | 45.197 | 38.697 | 46.838 | 44.835 | 43.53 | 38.464 | 48.89 | 51.183 | 59.196 | 50.065 | 59.874 |
Voorraad
| 228.055 | 205.82 | 192.935 | 197.249 | 206.766 | 201.712 | 190.248 | 191.244 | 175.464 | 162.291 | 142.779 | 136.854 | 94.999 | 83.588 | 78.888 | 83.955 | 92.073 | 91.184 | 79.391 | 83.624 | 88.745 | 82.986 | 84.642 | 73.381 | 73.55 | 65.338 | 47.766 | 46.619 | 48.441 | 47.742 | 38.553 | 35.971 | 36.941 | 38.11 | 41.042 | 43.875 | 47.984 | 41.766 | 35.497 | 35.485 | 37.521 | 33.931 | 16.608 | 16.573 | 15.253 | 14.074 | 14.901 | 14.97 | 15.348 | 14.987 | 14.988 | 23.707 | 19.009 | 19.188 | 19.758 | 44.836 | 40.197 | 41.983 | 44.411 | 51.656 | 55.66 | 59.667 | 59.402 | 67.219 | 62.65 | 59.667 | 60.54 | 61.617 | 62.578 | 61.785 | 65.95 | 65.009 | 65.741 | 64.734 |
Overige vlottende activa
| 16.459 | 15.655 | 1.148 | 0.204 | 0.204 | 0.154 | 0.154 | 0.154 | 1.079 | 13.379 | 1.208 | 1.257 | 1.266 | 1.335 | 1.311 | 1.193 | 1.194 | 1.204 | 1.327 | 1.138 | 1.191 | 1.172 | 1.138 | 1.143 | 1.155 | 1.264 | 1.925 | 2.119 | 0.212 | 0.015 | 8.273 | 0.01 | 0.143 | 0.173 | 1.061 | 0.073 | 0.008 | 0.009 | 0.011 | 0.025 | 0.027 | 0.028 | 0.028 | 0.461 | 0.016 | 0.58 | 0.73 | 0.438 | 0.306 | 0.403 | 0.469 | 2.38 | 2.568 | 2.163 | 18.916 | 1.572 | 1.926 | 1.999 | 2.013 | 1.633 | 2.831 | 2.658 | 2.117 | 2.082 | 2.606 | 2.257 | 2.108 | 1.249 | 1.696 | 1.989 | 0.018 | 0.029 | 0.11 | 0.214 |
Totaal vlottende activa
| 390.84 | 356.968 | 364.328 | 363.183 | 345.285 | 331.426 | 323.564 | 322.152 | 286.607 | 278.067 | 254.854 | 217.408 | 157.295 | 158.579 | 156.112 | 160.59 | 152.609 | 162.466 | 174.468 | 151.472 | 143.784 | 147.801 | 144.293 | 136.267 | 123.372 | 129.705 | 102.849 | 104.231 | 92.413 | 86.405 | 85.595 | 75.803 | 73.123 | 75.156 | 89.062 | 94.996 | 88.016 | 91.499 | 77.724 | 80.688 | 79.532 | 63.558 | 33.653 | 28.025 | 25.84 | 31.779 | 31.841 | 28.944 | 35.848 | 34.133 | 42.254 | 52.638 | 39.571 | 67.396 | 62.079 | 77.443 | 75.167 | 77.17 | 79.071 | 89.013 | 93.521 | 107.541 | 105.275 | 114.498 | 105.324 | 109.392 | 108.151 | 107.322 | 102.738 | 114.609 | 118.823 | 125.862 | 118.2 | 127.111 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 268.98 | 266.504 | 262.312 | 202.854 | 201.559 | 203.206 | 189.964 | 190.066 | 179.61 | 172.493 | 159.892 | 113.739 | 106.418 | 106.025 | 106.334 | 108.77 | 109.286 | 107.435 | 108.346 | 74.468 | 69.91 | 66.525 | 64.616 | 61.074 | 62.526 | 62.274 | 56.416 | 56.493 | 55.152 | 55.127 | 49.982 | 49.177 | 50.116 | 51.285 | 51.6 | 52.211 | 52.126 | 50.136 | 50.932 | 52.24 | 51.587 | 52.31 | 33.922 | 32.965 | 33.139 | 32.707 | 32.885 | 33.304 | 33.594 | 33.603 | 33.527 | 36.478 | 36.944 | 37.344 | 37.881 | 45.911 | 45.923 | 46.756 | 47.652 | 42.083 | 42.884 | 43.267 | 43.382 | 42.219 | 42.874 | 43.352 | 43.879 | 44.589 | 45.216 | 45.605 | 46.497 | 46.001 | 45.713 | 44.832 |
Goodwill
| 85.818 | 115.165 | 116.669 | 23.976 | 26.049 | 26.331 | 25.12 | 24.231 | 47.22 | 46.972 | 34.731 | 30.089 | 12.248 | 12.326 | 12.393 | 12.654 | 14.512 | 19.412 | 18.509 | 16.61 | 11.014 | 11.106 | 11.199 | 10.967 | 13.907 | 13.815 | 9.024 | 9.003 | 7.966 | 9.168 | 6.466 | 6.407 | 8.842 | 8.855 | 9.016 | 8.923 | 8.761 | 6.4 | 6.4 | 6.4 | 4.73 | 4.344 | 2.473 | 2.473 | 2.473 | 2.473 | 2.473 | 2.473 | 2.473 | 2.473 | 2.473 | 2.473 | 2.473 | 2.473 | 2.473 | 2.473 | 2.473 | 2.473 | 2.473 | 2.153 | 2.153 | 2.153 | 2.153 | 31.594 | 35.836 | 35.836 | 35.836 | 72.785 | 72.785 | 72.785 | 72.785 | 97.371 | 97.371 | 97.371 |
Immateriële activa
| 57.875 | 26.96 | 27.812 | 29.652 | 30.316 | 32.606 | 34.44 | 36.533 | 13.488 | 14.491 | 15.702 | 16.89 | 17.74 | 18.718 | 19.827 | 21.404 | 21.502 | 19.386 | 19.939 | 21.036 | 21.982 | 22.496 | 23.613 | 24.257 | 22.1 | 22.802 | 23.45 | 24.249 | 21.224 | 22.296 | 23.27 | 23.972 | 24.494 | 23.564 | 24.913 | 24.662 | 24.853 | 16.971 | 17.457 | 17.994 | 11.431 | 11.811 | 0.29 | 0.338 | 0.404 | 0.47 | 0.536 | 0.601 | 0.667 | 0.733 | 0.799 | 0.865 | 0.93 | 0.996 | 1.062 | 1.248 | 1.53 | 1.811 | 3.413 | 2.412 | 2.882 | 3.316 | 3.917 | 4.59 | 5.955 | 6.626 | 7.599 | 13.987 | 14.957 | 15.927 | 16.821 | 17.708 | 18.605 | 19.501 |
Goodwill en immateriële activa
| 143.693 | 142.125 | 144.481 | 53.628 | 56.365 | 58.937 | 59.56 | 60.764 | 60.708 | 61.463 | 50.433 | 46.979 | 29.988 | 31.044 | 32.22 | 34.058 | 36.014 | 38.798 | 38.448 | 37.646 | 32.996 | 33.602 | 34.812 | 35.224 | 36.007 | 36.617 | 32.474 | 33.252 | 29.19 | 31.464 | 29.736 | 30.379 | 33.336 | 32.419 | 33.929 | 33.585 | 33.614 | 23.371 | 23.857 | 24.394 | 16.161 | 16.155 | 2.763 | 2.811 | 2.877 | 2.943 | 3.009 | 3.074 | 3.14 | 3.206 | 3.272 | 3.338 | 3.403 | 3.469 | 3.535 | 3.721 | 4.003 | 4.284 | 5.886 | 4.565 | 5.035 | 5.469 | 6.07 | 36.184 | 41.791 | 42.462 | 43.435 | 86.772 | 87.742 | 88.712 | 89.606 | 115.079 | 115.976 | 116.872 |
Langetermijnbeleggingen
| 15.67 | 15.616 | 14.396 | 15.215 | 14.605 | 13.273 | 13.786 | 13.418 | 5.861 | 5.242 | 3.924 | 10 | 9.228 | 3.513 | 12.311 | 7.47 | 5.591 | 1.226 | 1.226 | 1.226 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 13.177 | 11.491 | 11.85 | 11.177 | 18.849 | 20.006 | 21.958 | 22.22 | 12.026 | 12.048 | 12.022 | 12.089 | 7.543 | 7.563 | 8.412 | 8.587 | 8.525 | 8.994 | 8.183 | 8.452 | 8.856 | 10.046 | 10.202 | 9.921 | 11.56 | 11.469 | 11.794 | 12.138 | 11.872 | 11.753 | 11.907 | 12.193 | 11.34 | 10.935 | 10.825 | 11.154 | 10.948 | 11.834 | 12.106 | 13.296 | 14.186 | 14.446 | 7.193 | 0 | 8.59 | 8.661 | 9.348 | 14.355 | 14.996 | 15.282 | 15.876 | 16.246 | 17.239 | 16.706 | 0 | 11.241 | 10.742 | 9.971 | 0 | 8.886 | 10.09 | 9.565 | 9.426 | 10.454 | 8.575 | 7.996 | 7.243 | 1.648 | 1.454 | 1.006 | 1.04 | 0.851 | 0.77 | 0.737 |
Overige niet-vlottende activa
| 6.942 | 6.873 | 6.709 | 6.858 | 5.616 | 5.769 | 5.805 | 5.903 | 6.244 | 5.85 | 6.004 | 6.124 | 0.346 | 0.15 | 0.15 | 0.15 | 0.182 | 0.265 | 0.297 | 0.33 | 0.196 | 0.612 | 0.579 | 0.595 | 0.611 | 0.228 | 0.244 | 0.26 | 0 | 0.007 | 0.284 | 0.326 | 0.43 | 0.484 | 0.51 | 0.572 | 0.607 | 0.662 | 0.715 | 0.752 | 0.803 | 0.715 | 7.193 | 8.109 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0.021 | 0.021 | 0.123 | 9.64 | 0 | 0 | 0 | 10.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 448.462 | 442.609 | 439.748 | 289.732 | 296.994 | 301.191 | 291.073 | 292.371 | 264.449 | 257.096 | 232.275 | 188.931 | 153.523 | 148.295 | 159.427 | 159.035 | 159.598 | 156.718 | 156.5 | 122.122 | 113.048 | 111.875 | 111.299 | 107.904 | 111.794 | 111.678 | 102.018 | 103.233 | 97.304 | 99.441 | 92.999 | 93.165 | 95.222 | 95.123 | 96.864 | 97.522 | 97.295 | 86.003 | 87.61 | 90.682 | 82.737 | 83.626 | 43.878 | 43.885 | 44.806 | 44.511 | 45.442 | 50.733 | 51.73 | 52.091 | 52.675 | 56.083 | 57.607 | 57.642 | 51.056 | 60.873 | 60.668 | 61.011 | 63.947 | 55.534 | 58.009 | 58.301 | 58.878 | 88.857 | 93.24 | 93.81 | 94.557 | 133.009 | 134.412 | 135.323 | 137.143 | 161.931 | 162.459 | 162.441 |
Totaal activa
| 839.302 | 799.577 | 804.076 | 652.915 | 642.279 | 632.617 | 614.637 | 614.523 | 551.056 | 535.163 | 487.129 | 406.338 | 310.818 | 306.874 | 315.539 | 319.625 | 312.207 | 319.184 | 330.968 | 273.594 | 256.832 | 259.676 | 255.592 | 244.171 | 235.166 | 241.383 | 204.867 | 207.464 | 189.717 | 185.846 | 178.594 | 168.968 | 168.345 | 170.279 | 185.926 | 192.518 | 185.311 | 177.502 | 165.334 | 171.37 | 162.269 | 147.184 | 77.531 | 71.91 | 70.646 | 76.29 | 77.283 | 79.677 | 87.578 | 86.224 | 94.929 | 108.721 | 97.178 | 125.038 | 113.135 | 138.316 | 135.835 | 138.181 | 143.018 | 144.547 | 151.53 | 165.842 | 164.153 | 203.355 | 198.564 | 203.202 | 202.708 | 240.331 | 237.15 | 249.932 | 255.966 | 287.793 | 280.659 | 289.552 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 85.415 | 75.571 | 72.666 | 48.768 | 81.024 | 73.835 | 70.196 | 45.126 | 57.438 | 59.797 | 55.159 | 24.977 | 28.812 | 26.821 | 25.461 | 12.451 | 24.972 | 39.463 | 34.893 | 16.718 | 28.996 | 26.364 | 29.576 | 21.716 | 29.07 | 24.142 | 23.506 | 13.405 | 18.71 | 23.138 | 18.065 | 7.128 | 14.949 | 15.366 | 17.935 | 9.296 | 22.619 | 22.568 | 21.202 | 12.266 | 15.628 | 14.046 | 4.563 | 4.569 | 3.689 | 4.123 | 4.079 | 4.94 | 4.888 | 4.883 | 5.899 | 11.974 | 0 | 10.448 | 9.218 | 20.907 | 18.158 | 19.28 | 24.434 | 21.194 | 19.788 | 25.977 | 26.722 | 23.636 | 25.179 | 20.195 | 21.204 | 20.48 | 18.341 | 20.248 | 22.703 | 22.8 | 21.709 | 25.64 |
Kortlopende schulden
| 22.89 | 23.728 | 46.801 | 65.157 | 72.453 | 55.739 | 20.125 | 19.751 | 20.042 | 52.861 | 16.559 | 10.285 | 10.69 | 10.212 | 10.012 | 11.224 | 11.837 | 7.683 | 15.435 | 12.66 | 2.545 | 2.121 | 24.993 | 26.577 | 24.953 | 20.312 | 8.565 | 51.921 | 12.346 | 9.279 | 33.745 | 10.423 | 9.283 | 5.328 | 7.118 | 6.489 | 11.197 | 30.114 | 20.273 | 24.477 | 23.547 | 28.691 | 16.751 | 11.767 | 12.248 | 16.093 | 17.409 | 17.858 | 11.667 | 12.018 | 12.393 | 16.166 | 0 | 13.86 | 7.807 | 20.509 | 20.922 | 22.187 | 24.048 | 7.008 | 8.359 | 14.401 | 7.84 | 15.543 | 6.165 | 46.656 | 48.064 | 50.821 | 45.933 | 51.948 | 52.813 | 58.882 | 54.594 | 89.831 |
Belastingschulden
| 5.124 | 2.979 | 2.157 | 9.407 | 4.361 | 3.512 | 2.856 | 2.319 | 0.977 | 0.97 | 0.769 | 1.829 | 1.346 | 0.925 | 1.265 | 2.833 | 1.834 | 0.055 | 0.048 | 2.426 | 1.95 | 1.271 | 1.166 | 2.429 | 1.076 | 0.267 | 0.569 | 0.32 | 0.356 | 0.043 | 0.339 | 0.388 | 0 | 0 | 0.218 | 1.796 | 1.037 | 0 | 0 | 0.734 | 0.056 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.041 | 0.057 | 0 | 0 | 0 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 52.473 | 47.411 | 51.973 | 34.613 | 35.333 | 39.664 | 34.398 | 29.768 | 28.471 | 27.28 | 22.291 | 15.043 | 14.122 | 12.719 | 14.509 | 15.888 | 14.71 | 12.502 | 14.631 | 7.904 | 9.001 | 10.258 | 14.24 | 10.092 | 9.517 | 10.792 | 9.1 | 7.151 | 3.937 | 4.105 | 6.888 | 2.062 | 2.086 | 2.397 | 3.962 | 2.408 | 3.451 | 5.896 | 3.503 | 1.847 | 0 | 0.127 | 1.136 | 0 | 0.245 | 0.73 | 1.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.041 | 0.057 | 0 | 0.54 | 1.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 8.049 | 5.702 | 4.874 | 42.42 | 6.6 | 5.741 | 5.085 | 42.23 | 2.766 | 2.763 | 2.562 | 29.969 | 3.103 | 2.77 | 3.113 | 16.786 | 5.337 | 3.631 | 5.345 | 19.575 | 5.115 | 4.425 | 2.871 | 9.91 | 2.818 | 2.114 | 2.401 | 13.482 | 2.195 | 1.878 | 2.171 | 11.722 | 1.832 | 1.824 | 2.045 | 13.336 | 2.845 | 1.808 | 1.811 | 11.117 | 2.191 | 0.42 | 1.242 | 2.527 | 0.997 | 1 | 1.281 | 0 | 0 | 0 | 9.86 | 0 | 19.418 | 0.012 | 0.675 | 4.077 | 0.742 | 0.742 | 0.769 | 0 | 0.059 | 0.059 | 2.228 | 1.097 | 0.734 | 0.829 | 1.024 | 1.439 | 1.875 | 2.011 | 3.569 | 2.366 | 2.158 | 2.107 |
Totaal kortlopende verplichtingen
| 168.827 | 152.412 | 176.314 | 190.958 | 195.41 | 174.979 | 129.804 | 136.875 | 108.717 | 142.701 | 96.571 | 80.274 | 56.727 | 52.522 | 53.095 | 56.349 | 56.856 | 63.279 | 70.304 | 56.857 | 45.657 | 43.168 | 71.68 | 68.295 | 66.358 | 57.36 | 43.572 | 85.959 | 37.188 | 38.4 | 60.869 | 31.335 | 28.15 | 24.915 | 31.06 | 31.529 | 40.112 | 60.386 | 46.789 | 49.707 | 41.366 | 43.284 | 23.692 | 18.863 | 17.179 | 21.946 | 24.249 | 22.798 | 16.555 | 16.901 | 28.152 | 28.14 | 19.418 | 24.32 | 17.7 | 45.493 | 39.864 | 42.25 | 49.308 | 28.202 | 28.746 | 41.516 | 36.79 | 40.276 | 32.078 | 67.68 | 70.292 | 72.74 | 66.149 | 74.207 | 79.085 | 84.048 | 78.461 | 117.578 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 175.914 | 264.29 | 344.274 | 203.891 | 201.965 | 217.423 | 252.823 | 256.111 | 247.306 | 179.746 | 212.167 | 180.327 | 123.023 | 107.179 | 122.693 | 128.923 | 129.565 | 129.093 | 143.85 | 107.444 | 109.091 | 115.987 | 86.734 | 77.57 | 75.566 | 80.381 | 61.22 | 23.581 | 57.644 | 51.674 | 19.212 | 41.096 | 42.927 | 44.461 | 51.832 | 60.956 | 50.362 | 25.707 | 26.982 | 33.296 | 35.97 | 36.055 | 2.674 | 3.014 | 3.189 | 3.444 | 3.7 | 3.957 | 0.052 | 0.014 | 0.022 | 0.03 | 0 | 0 | 0 | 0 | 3.529 | 3.722 | 3.889 | 24.077 | 30.044 | 30.058 | 30.073 | 30.04 | 0.055 | 0.065 | 0.075 | 0.085 | 0.095 | 0.105 | 0.115 | 0.125 | 0.131 | 0.109 |
Uitgestelde opbrengsten niet-vlottend
| 79.382 | 76.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.581 | 0 | -138.188 | -7.786 | -7.64 | -8.148 | -8.211 | -8.137 | -7.786 | -7.92 | -8.367 | -7.38 | -8.241 | 0 | 0 | 0 | 0 | 0 | 0 | -9.791 | -9.71 | -9.746 | -10.016 | -10.699 | -9.554 | -9.878 | -9.701 | -8.286 | -8.265 | -8.462 | -8.254 | -8.403 | -8.978 | -5.024 | 0 | 0 | -5.262 | 3.7 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 31.315 | 33.568 | 40.369 | 0.087 | -7.169 | 5.18 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 19.625 | 17.622 | 17.865 | 16.769 | 20.167 | 21.029 | 22.523 | 21.571 | 13.424 | 13.495 | 12.579 | 8.166 | 7.786 | 7.64 | 8.148 | 8.211 | 8.137 | 7.786 | 7.92 | 8.367 | 7.38 | 8.241 | 8.196 | 8.314 | 10.707 | 10.935 | 9.9 | 10.181 | 9.791 | 9.71 | 9.746 | 10.016 | 10.699 | 9.554 | 9.878 | 9.701 | 8.286 | 8.265 | 8.462 | 8.254 | 8.403 | 8.978 | 5.024 | 0 | 5.262 | 5.092 | 4.932 | 4.934 | 4.781 | 4.617 | 4.463 | 4.682 | 4.625 | 4.538 | 4.878 | 4.328 | 4.236 | 4.177 | 4.224 | 4.147 | 5.272 | 5.14 | 5.415 | 6.095 | 5.08 | 5.016 | 4.937 | 6.364 | 6.403 | 6.299 | 6.205 | 5.989 | 6.381 | 7.027 |
Overige niet-vlottende verplichtingen
| 7.67 | 3.613 | 3.486 | 3.554 | 4.002 | 4.067 | 4.026 | 4.049 | 5.67 | 5.481 | 5.508 | 143.7 | 7.786 | 7.64 | 8.148 | 8.211 | 8.137 | 7.786 | 7.92 | 8.367 | 7.38 | 8.241 | 1.416 | 1.307 | 1.292 | 1.228 | 1.124 | 1.118 | 9.791 | 9.71 | 9.746 | 10.016 | 10.699 | 9.554 | 9.878 | 9.701 | 8.286 | 8.265 | 8.462 | 8.254 | 8.403 | 8.978 | 5.024 | 5.079 | 0 | 5.262 | -3.7 | 0 | 0 | 0.075 | 0.099 | 0.047 | 0.158 | 0.258 | 3.722 | 0.055 | -31.21 | -33.474 | -40.271 | 6.823 | 7.293 | -5.073 | 11.468 | 12.025 | 42.526 | 0.103 | 0.095 | 19.808 | 19.728 | 0.129 | 21.05 | 27.745 | 27.377 | 27.487 |
Totaal niet-vlottende verplichtingen
| 282.591 | 362.49 | 365.625 | 224.214 | 226.134 | 242.519 | 279.372 | 281.731 | 266.4 | 225.303 | 230.254 | 194.005 | 130.809 | 114.819 | 130.841 | 137.134 | 137.702 | 136.879 | 151.77 | 115.811 | 116.471 | 124.228 | 96.346 | 87.191 | 87.565 | 92.544 | 72.244 | 34.88 | 67.435 | 61.384 | 28.958 | 51.112 | 53.626 | 54.015 | 61.71 | 70.657 | 58.648 | 33.972 | 35.444 | 41.55 | 44.373 | 45.033 | 7.698 | 8.093 | 8.451 | 8.536 | 8.632 | 8.891 | 4.833 | 4.706 | 4.584 | 4.849 | 4.783 | 4.796 | 8.6 | 4.383 | 7.87 | 7.993 | 8.211 | 35.134 | 35.44 | 35.305 | 47.057 | 48.16 | 47.661 | 5.184 | 5.107 | 26.257 | 26.226 | 6.533 | 27.37 | 33.859 | 33.889 | 34.623 |
Totaal passiva
| 451.418 | 514.902 | 541.939 | 415.172 | 421.544 | 417.498 | 409.176 | 418.606 | 375.117 | 368.004 | 326.825 | 274.279 | 187.536 | 167.341 | 183.936 | 193.483 | 194.558 | 200.158 | 222.074 | 172.668 | 162.128 | 167.396 | 168.026 | 155.486 | 153.923 | 149.904 | 115.816 | 120.839 | 104.623 | 99.784 | 89.827 | 82.447 | 81.776 | 78.93 | 92.77 | 102.186 | 98.76 | 94.358 | 82.233 | 91.257 | 85.739 | 88.317 | 31.39 | 26.956 | 25.63 | 30.482 | 32.881 | 31.689 | 21.388 | 21.607 | 32.736 | 32.989 | 24.201 | 29.116 | 26.3 | 49.876 | 47.734 | 50.243 | 57.519 | 63.336 | 64.186 | 76.821 | 83.847 | 88.436 | 79.739 | 72.864 | 75.399 | 98.997 | 92.375 | 80.74 | 106.455 | 117.907 | 112.35 | 152.201 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 250.653 | 157.4 | 157.008 | 150.092 | 150.092 | 150.007 | 150.007 | 150.467 | 150.508 | 150.83 | 150.83 | 141.712 | 141.712 | 147.417 | 147.658 | 149.284 | 149.284 | 149.733 | 145.536 | 139.29 | 135.527 | 135.265 | 132.966 | 137.406 | 135.727 | 143.88 | 142.228 | 143.078 | 142.754 | 142.412 | 142.569 | 142.585 | 142.585 | 142.905 | 143.155 | 143.417 | 142.135 | 142.135 | 142.335 | 142.363 | 139.777 | 120.743 | 109.788 | 110.005 | 110.133 | 110.374 | 110.65 | 0 | 0 | 0 | 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
| 87.792 | 79.049 | 59.411 | 44.564 | 31.538 | 25.807 | 19.145 | 9.463 | -6.408 | -14.309 | -20.949 | -29.83 | -37.581 | -40.245 | -49.186 | -59.355 | -68.66 | -70.674 | -74.123 | -77.346 | -81.902 | -84.78 | -88.523 | -92.911 | -99.416 | -99.574 | -99.619 | -102.995 | -104.678 | -104.029 | -102.894 | -104.838 | -104.559 | -98.707 | -98.15 | -101.161 | -104.506 | -104.881 | -105.437 | -108.623 | -109.43 | -108.033 | -108.184 | -109.351 | -109.16 | -108.639 | -109.996 | -107.427 | -108.413 | -109.928 | -112.526 | -100.935 | -103.508 | -80.51 | -89.273 | -92.265 | -92.477 | -92.64 | -97.091 | -94.821 | -95.328 | -93.738 | -96.091 | -62.078 | -58.164 | -58.401 | -62.799 | -37.457 | -34.074 | -29.588 | -28.929 | -9.976 | -10.933 | -8.816 |
Overige gereserveerde algehele resultaten
| 4.485 | 3.991 | 0.108 | 1.652 | 0.591 | 1.694 | 1.685 | 2.28 | -0.621 | -1.488 | -1.349 | -1.188 | -2.208 | -1.671 | -1.221 | 0.393 | 1.143 | 2.651 | -0.484 | 0.163 | -0.227 | 0.466 | 1.136 | -0.518 | 0.024 | -0.628 | -1.464 | -1.605 | -1.141 | -0.496 | -0.334 | -0.721 | -0.959 | -0.887 | 0.161 | -0.035 | -0.256 | -0.037 | -0.006 | 0.005 | -0.005 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 14.838 | 16.016 | 20.949 | 20.768 | 20.538 | 21.193 | 20.759 | 21.363 | 21.186 | 21.027 | 21.374 | 21.361 | 21.348 | 33.948 | 34.205 | 35.608 | 35.579 | 36.985 | 37.583 | 38.396 | 40.871 | 40.887 | 41.577 | 44.344 | 44.542 | 47.402 | 47.487 | 47.667 | 47.63 | 47.61 | 48.692 | 48.726 | 48.711 | 47.734 | 47.657 | 47.608 | 47.57 | 44.374 | 44.289 | 44.248 | 44.216 | 44.207 | 44.191 | 44.078 | 44.007 | 43.875 | 43.693 | 155.127 | 174.322 | 174.322 | 174.322 | 176.266 | 176.266 | 175.962 | 176.108 | 176.099 | 176.082 | 176.064 | 176.047 | 176.032 | 176.038 | 176.028 | 176.397 | 176.997 | 166.006 | 165.999 | 165.987 | 165.977 | 165.976 | 165.974 | 165.974 | 165.974 | 152.34 | 119.969 |
Totaal eigen vermogen van aandeelhouders
| 357.768 | 256.456 | 237.476 | 217.076 | 202.759 | 198.701 | 191.596 | 183.573 | 164.665 | 156.06 | 149.906 | 132.055 | 123.271 | 139.449 | 131.456 | 125.93 | 117.346 | 118.695 | 108.512 | 100.503 | 94.269 | 91.838 | 87.156 | 88.321 | 80.877 | 91.08 | 88.632 | 86.145 | 84.565 | 85.497 | 88.033 | 85.752 | 85.778 | 91.045 | 92.823 | 89.829 | 84.943 | 81.591 | 81.181 | 77.993 | 74.558 | 56.919 | 45.795 | 44.732 | 44.98 | 45.61 | 44.347 | 47.7 | 65.909 | 64.394 | 61.796 | 75.331 | 72.758 | 95.452 | 86.835 | 83.834 | 83.605 | 83.424 | 78.956 | 81.211 | 80.71 | 82.29 | 80.306 | 114.919 | 107.842 | 107.598 | 103.188 | 128.52 | 131.902 | 136.386 | 137.045 | 155.998 | 141.407 | 111.153 |
Totaal eigen vermogen
| 387.884 | 284.675 | 262.137 | 237.743 | 220.735 | 215.119 | 205.461 | 195.917 | 175.939 | 167.159 | 160.304 | 132.059 | 123.282 | 139.533 | 131.603 | 126.142 | 117.649 | 119.026 | 108.894 | 100.926 | 94.704 | 92.28 | 87.566 | 88.685 | 81.243 | 91.479 | 89.051 | 86.625 | 85.094 | 86.062 | 88.767 | 86.521 | 86.569 | 91.349 | 93.156 | 90.332 | 86.551 | 83.144 | 83.101 | 80.113 | 76.53 | 58.867 | 46.141 | 44.954 | 45.016 | 45.808 | 44.402 | 47.988 | 66.19 | 64.617 | 62.193 | 75.732 | 72.977 | 95.922 | 86.835 | 88.44 | 88.101 | 87.938 | 85.499 | 81.211 | 87.344 | 89.021 | 80.306 | 114.919 | 118.825 | 130.338 | 127.309 | 141.334 | 144.775 | 169.192 | 149.511 | 169.886 | 168.309 | 137.351 |
Totaal passiva en aandeelhoudersvermogen
| 839.302 | 799.577 | 804.076 | 652.915 | 642.279 | 632.617 | 614.637 | 614.523 | 551.056 | 535.163 | 487.129 | 406.338 | 310.818 | 306.874 | 315.539 | 319.625 | 312.207 | 319.184 | 330.968 | 273.594 | 256.832 | 259.676 | 255.592 | 244.171 | 235.166 | 241.383 | 204.867 | 207.464 | 189.717 | 185.846 | 178.594 | 168.968 | 168.345 | 170.279 | 185.926 | 192.518 | 185.311 | 177.502 | 165.334 | 171.37 | 162.269 | 147.184 | 77.531 | 71.91 | 70.646 | 76.29 | 77.283 | 79.677 | 87.578 | 86.224 | 94.929 | 108.721 | 97.178 | 125.038 | 113.135 | 138.316 | 135.835 | 138.181 | 143.018 | 144.547 | 151.53 | 165.842 | 164.153 | 203.355 | 198.564 | 203.202 | 202.708 | 240.331 | 237.15 | 249.932 | 255.966 | 287.793 | 280.659 | 289.552 |