Ultra Clean Holdings, Inc.
NASDAQ:UCTT
36.53 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 318.2 | 319.5 | 293 | 307 | 342 | 320.8 | 320.8 | 322.1 | 358.8 | 421.364 | 367.004 | 466.455 | 456.98 | 451.401 | 264.257 | 200.274 | 176.131 | 214.364 | 208.07 | 162.531 | 158.69 | 168.128 | 154.774 | 144.145 | 160.34 | 141.146 | 162.365 | 68.306 | 65.939 | 59.482 | 54.935 | 52.465 | 47.27 | 44.053 | 45.539 | 50.103 | 59.783 | 76.614 | 69.607 | 78.997 | 75.147 | 69.365 | 74.289 | 60.415 | 65.941 | 71.333 | 64.943 | 54.311 | 58.329 | 51.137 | 54.77 | 52.013 | 37.872 | 37.636 | 35.283 | 34.654 | 27.728 | 23.101 | 27.744 | 26.697 | 30.695 | 30.2 | 29.768 | 29.62 | 28.468 | 32.571 | 24.968 | 33.447 | 28.038 | 19.942 | 24.642 | 23.321 | 18.923 | 18.958 | 19.804 | 10.663 | 14.124 | 11.292 | 10.843 | 11.44 | 9.933 | 7.476 | 7.235 | 6.035 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.024 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 318.2 | 319.5 | 293 | 307 | 342 | 320.8 | 320.8 | 322.1 | 358.8 | 421.364 | 367.004 | 466.455 | 456.98 | 451.401 | 264.257 | 200.274 | 176.131 | 214.364 | 208.07 | 162.531 | 158.69 | 168.128 | 154.774 | 144.145 | 160.34 | 141.146 | 162.365 | 68.306 | 65.939 | 59.482 | 54.935 | 52.465 | 47.27 | 44.053 | 45.539 | 50.103 | 59.783 | 76.614 | 69.607 | 78.997 | 75.147 | 69.365 | 74.289 | 60.415 | 65.941 | 71.333 | 64.943 | 54.311 | 58.329 | 51.137 | 54.77 | 52.013 | 37.872 | 37.636 | 35.283 | 34.654 | 27.728 | 23.101 | 27.744 | 26.697 | 30.695 | 30.2 | 29.768 | 29.62 | 28.468 | 32.571 | 24.968 | 33.447 | 28.038 | 19.942 | 24.642 | 23.321 | 18.923 | 18.958 | 19.804 | 10.663 | 14.124 | 11.292 | 10.843 | 11.44 | 9.933 | 7.476 | 7.235 | 6.035 |
Nettovorderingen
| 228.1 | 206.9 | 194.5 | 180.8 | 170.5 | 178.6 | 190.3 | 253.7 | 236 | 243.8 | 279.3 | 250.1 | 232.5 | 210.4 | 168 | 145.5 | 145.5 | 138.9 | 113.2 | 112.7 | 110.388 | 98.306 | 110.971 | 107 | 95.056 | 98.608 | 83.66 | 90.213 | 107.662 | 101.874 | 94.848 | 74.663 | 65.805 | 73.069 | 66.669 | 59.148 | 57.534 | 57.513 | 69.625 | 61.817 | 57.459 | 67.947 | 72.197 | 67.45 | 49.728 | 47.07 | 49.571 | 50.074 | 47.549 | 41.942 | 48.974 | 41.051 | 47.67 | 57.779 | 58.002 | 54.589 | 46.554 | 45.691 | 45.522 | 34.787 | 15.515 | 10.326 | 10.466 | 13.79 | 28.817 | 26.638 | 47.757 | 34.846 | 42.861 | 49.844 | 47.485 | 44.543 | 47.108 | 51.982 | 26.257 | 19.528 | 15.805 | 17.17 | 18.779 | 13.785 | 15.94 | 21.635 | 58.739 | 11.724 |
Voorraad
| 402.6 | 399.9 | 388.1 | 374.5 | 378.3 | 398.8 | 398.8 | 433 | 443.9 | 405.065 | 440.341 | 379.235 | 324.628 | 301.956 | 189.167 | 180.385 | 175.332 | 193.827 | 186.988 | 172.42 | 153.549 | 164.055 | 180.299 | 186.116 | 198.578 | 228.57 | 261.798 | 231.771 | 165.303 | 139.705 | 123.037 | 103.861 | 89.015 | 90.302 | 81.995 | 72.716 | 75.564 | 64.647 | 59.912 | 56.85 | 55.353 | 67.06 | 67.461 | 63.942 | 50.293 | 48.672 | 51.171 | 54.533 | 63.304 | 44.451 | 60.998 | 55.473 | 59.267 | 69.871 | 65.152 | 59.288 | 64.041 | 55.058 | 56.694 | 46.976 | 36.571 | 32.022 | 37.893 | 39.814 | 49.013 | 43.634 | 48.411 | 49.342 | 51.189 | 48.361 | 51.487 | 47.914 | 49.414 | 45.105 | 27.552 | 19.106 | 13.625 | 13.503 | 17.99 | 15.133 | 16.73 | 18.381 | 15.064 | 9.123 |
Overige vlottende activa
| 36.9 | 34.5 | 33.1 | 30.9 | 35 | 37.2 | 35.8 | 42.4 | 41.5 | 41.5 | 36.1 | 41.3 | 38.6 | 35.5 | 14.7 | 18.9 | 17.2 | 18.7 | 19.6 | 19.4 | 40.566 | 48.204 | 56.112 | 25.7 | 61.464 | 29.932 | 25.685 | 12.089 | 22.325 | 13.283 | 12.442 | 6.461 | 6.941 | 6.891 | 6.517 | 8.172 | 12.498 | 12.411 | 11.871 | 10.783 | 10.115 | 10.331 | 8.783 | 8.652 | 7.065 | 13.676 | 13.284 | 6.769 | 7.406 | 6.364 | 4.767 | 5.441 | 10.216 | 8.858 | 7.138 | 5.935 | 4.017 | 2.8 | 2.346 | 6.005 | 5.624 | 5.056 | 7.659 | 11.268 | 9.747 | 8.794 | 6.699 | 7.706 | 8.095 | 5.618 | 5.433 | 5.489 | 4.129 | 4.874 | 4.679 | 3.966 | 4.872 | 3.827 | 3.805 | 4.3 | 3.987 | 3.062 | 2.237 | 2.012 |
Totaal vlottende activa
| 985.8 | 960.8 | 908.7 | 893.2 | 925.8 | 935.4 | 935.4 | 981.2 | 1,098.8 | 1,111.764 | 1,122.698 | 1,137.097 | 1,052.753 | 999.289 | 636.208 | 545.093 | 514.136 | 565.737 | 527.947 | 467.045 | 442.91 | 454.591 | 474.1 | 459.373 | 484.847 | 483.439 | 521.048 | 402.379 | 350.364 | 307.89 | 279.041 | 237.45 | 209.031 | 214.315 | 200.72 | 190.139 | 205.379 | 211.185 | 211.015 | 208.447 | 198.074 | 214.703 | 222.73 | 200.459 | 173.027 | 173.913 | 172.327 | 165.687 | 176.588 | 143.894 | 169.509 | 160.316 | 155.025 | 174.144 | 165.575 | 154.466 | 142.34 | 126.65 | 132.306 | 114.465 | 88.405 | 77.604 | 85.786 | 94.492 | 116.045 | 111.637 | 127.835 | 125.341 | 130.183 | 123.765 | 129.047 | 121.267 | 119.574 | 120.919 | 78.292 | 53.263 | 48.426 | 45.792 | 51.417 | 44.658 | 46.59 | 50.554 | 83.275 | 28.894 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 489.9 | 487.9 | 492.6 | 480 | 453.4 | 434.8 | 434.8 | 404.7 | 378.6 | 327.774 | 336.887 | 325.704 | 314.857 | 288.104 | 198.986 | 196.971 | 188.549 | 187.038 | 178.988 | 180.149 | 176.774 | 179.226 | 173.974 | 142.922 | 133.746 | 38.769 | 36.839 | 32.246 | 28.943 | 23.467 | 20.929 | 18.858 | 18.809 | 18.117 | 17.915 | 17.267 | 16.968 | 14.85 | 14.476 | 10.841 | 8.066 | 8.207 | 8.167 | 8.534 | 8.756 | 8.494 | 8.734 | 9.282 | 9.891 | 8.762 | 9.518 | 10.009 | 10.293 | 10.256 | 9.487 | 8.971 | 8.333 | 8.361 | 7.847 | 7.45 | 7.363 | 7.812 | 8.393 | 8.954 | 20.267 | 20.479 | 16.911 | 14.095 | 11.468 | 11.064 | 9.916 | 9.433 | 8.382 | 7.856 | 4.342 | 4.312 | 4.796 | 4.934 | 5.163 | 5.392 | 4.034 | 3.738 | 3.556 | 3.573 |
Goodwill
| 265.3 | 265.2 | 265.2 | 265.2 | 248.8 | 248.8 | 248.8 | 248.8 | 248.8 | 250.731 | 268.521 | 270.044 | 263.574 | 257.179 | 171.132 | 171.132 | 171.132 | 171.132 | 171.132 | 171.087 | 169.557 | 166.654 | 150.226 | 155.472 | 151.869 | 85.248 | 85.248 | 85.248 | 85.248 | 85.248 | 85.248 | 85.248 | 85.248 | 85.248 | 85.248 | 85.248 | 84.495 | 74.298 | 74.298 | 55.918 | 55.918 | 55.918 | 55.918 | 55.918 | 55.918 | 55.918 | 56.662 | 56.662 | 56.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.063 | 34.196 | 34.196 | 34.196 | 34.248 | 34.248 | 33.744 | 33.49 | 32.058 | 31.857 | 6.084 | 6.084 | 6.11 | 6.617 | 6.617 | 6.617 | 6.617 | 6.617 | 6.617 | 0 |
Immateriële activa
| 192.4 | 200 | 207.6 | 215.3 | 170.9 | 176.5 | 176.5 | 182 | 187.9 | 207.39 | 237.644 | 245.696 | 261.007 | 270.518 | 155.63 | 160.519 | 165.469 | 170.419 | 175.368 | 180.318 | 185.409 | 190.5 | 188.653 | 193.707 | 203.18 | 29.392 | 30.489 | 31.587 | 33.331 | 34.562 | 35.793 | 37.024 | 38.464 | 39.903 | 41.342 | 42.782 | 44.952 | 37.702 | 39.057 | 16.824 | 18.045 | 19.266 | 20.487 | 21.708 | 23.235 | 24.761 | 26.203 | 27.702 | 29.651 | 8.987 | 8.987 | 8.987 | 8.987 | 8.987 | 8.987 | 8.987 | 8.987 | 8.987 | 8.987 | 8.987 | 8.987 | 8.987 | 8.987 | 8.987 | 19.75 | 20.087 | 20.425 | 20.762 | 21.1 | 21.437 | 21.775 | 22.112 | 22.85 | 23.587 | 8.987 | 15.071 | 15.097 | 15.604 | 15.604 | 10.755 | 15.604 | 15.604 | 15.604 | 15.604 |
Goodwill en immateriële activa
| 457.7 | 465.2 | 472.8 | 480.5 | 419.7 | 425.3 | 425.3 | 430.8 | 436.7 | 458.121 | 506.165 | 515.74 | 524.581 | 527.697 | 326.762 | 331.651 | 336.601 | 341.551 | 346.5 | 351.405 | 354.966 | 357.154 | 338.879 | 349.179 | 355.049 | 114.64 | 115.737 | 116.835 | 118.579 | 119.81 | 121.041 | 122.272 | 123.712 | 125.151 | 126.59 | 128.03 | 129.447 | 112 | 113.355 | 72.742 | 73.963 | 75.184 | 76.405 | 77.626 | 79.153 | 80.679 | 82.865 | 84.364 | 86.55 | 8.987 | 8.987 | 8.987 | 8.987 | 8.987 | 8.987 | 8.987 | 8.987 | 8.987 | 8.987 | 8.987 | 8.987 | 8.987 | 8.987 | 8.987 | 53.813 | 54.283 | 54.621 | 54.958 | 55.348 | 55.685 | 55.519 | 55.602 | 54.908 | 55.444 | 15.071 | 15.071 | 15.097 | 15.604 | 15.604 | 17.372 | 15.604 | 15.604 | 15.604 | 15.604 |
Langetermijnbeleggingen
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.033 | 0.035 | 0.015 | 0 | 0 | 0 | 0 | -3.607 | -2.763 | -3.12 | -3.445 | -3.876 | -5.356 | -5.259 | -5.341 | 0 | 0 | 0 | -6.634 | 0 | 0 | 0 | -4.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.451 | 0 | -3.955 | -3.955 | -3.955 | 0 | -4.855 | -4.607 | -4.375 | 0 | 0 | 0 | 0 | 0 | 0 | -1.768 | 0 | -1.768 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 3.6 | 3.1 | 3.3 | 3.1 | 36.5 | 37 | 37 | 36.6 | 36 | 37.174 | 36.575 | 37.607 | 23.107 | 23.288 | 22.277 | 23.513 | 15.773 | 15.517 | 13.903 | 15.498 | 12.274 | 12.244 | 10.201 | 2.323 | 4.918 | 5.067 | 5.032 | 4.951 | 1.098 | 1.111 | 1.262 | 1.355 | 0 | 0 | 0 | 0 | 3.607 | 2.763 | 3.12 | 3.445 | 3.876 | 5.356 | 5.259 | 5.341 | 0 | 0 | 0 | 6.634 | 0 | 0 | 0 | 4.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.451 | 0 | 3.955 | 3.955 | 3.955 | 0 | 4.855 | 4.607 | 4.375 | 0 | 2.132 | 2.132 | 2.132 | 2.132 | 1.768 | 1.768 | 1.768 | 1.768 | 1.582 | 1.594 | 1.617 | 1.731 |
Overige niet-vlottende activa
| 10.5 | 10.3 | 10.2 | 10.9 | 10.1 | 11.2 | 11.2 | 12.3 | 10.8 | 10.533 | 9.315 | 9.242 | 7.698 | 7.177 | 6.326 | 5.315 | 5.192 | 4.919 | 4.907 | 5.209 | 5.953 | 5.743 | 6.091 | 8.11 | 8.072 | 1.83 | 2.181 | 1.932 | 1.741 | 1.532 | 0.972 | 0.747 | 0.743 | 0.753 | 0.725 | 0.717 | 4.312 | 3.517 | 3.867 | 4.112 | 4.25 | 5.733 | 5.633 | 5.924 | 6.417 | 6.244 | 6.486 | 7.164 | 5.372 | 5.177 | 5.186 | 5.183 | 0.59 | 0.598 | 0.592 | 0.571 | 0.366 | 0.386 | 0.395 | 0.408 | 0.286 | 0.306 | 4.906 | 4.978 | 0.509 | 0.548 | 0.594 | 0.633 | 0.846 | 0.757 | 0.711 | 0.745 | 0.78 | 0.331 | 0.234 | 0.231 | 0.233 | 2.094 | 0.284 | -1.492 | 0.344 | 0.367 | 0.359 | 0.353 |
Totaal niet-vlottende activa
| 961.7 | 966.5 | 978.9 | 974.5 | 919.7 | 908.3 | 908.3 | 884.7 | 862.1 | 833.602 | 888.942 | 888.293 | 871.243 | 847.366 | 554.351 | 557.45 | 546.115 | 549.025 | 544.298 | 552.261 | 549.967 | 554.367 | 529.145 | 502.534 | 501.785 | 160.306 | 159.789 | 155.964 | 150.389 | 145.953 | 144.239 | 143.247 | 143.264 | 144.021 | 145.23 | 146.014 | 150.727 | 130.367 | 131.698 | 87.695 | 86.279 | 89.124 | 90.205 | 92.084 | 94.326 | 95.417 | 98.085 | 100.81 | 101.813 | 22.926 | 23.691 | 24.179 | 19.87 | 19.841 | 19.066 | 18.529 | 17.686 | 17.734 | 17.229 | 16.845 | 16.636 | 17.105 | 22.286 | 22.919 | 74.589 | 75.31 | 72.126 | 69.686 | 67.662 | 67.506 | 66.146 | 65.78 | 66.202 | 65.763 | 21.779 | 21.746 | 21.894 | 22.632 | 22.819 | 23.04 | 21.564 | 21.303 | 21.136 | 21.261 |
Totaal activa
| 1,947.5 | 1,927.3 | 1,887.6 | 1,867.7 | 1,845.5 | 1,843.7 | 1,843.7 | 1,865.9 | 1,960.9 | 1,945.366 | 2,011.64 | 2,025.39 | 1,923.996 | 1,846.655 | 1,190.559 | 1,102.543 | 1,060.251 | 1,114.762 | 1,072.245 | 1,019.306 | 992.877 | 1,008.958 | 1,003.245 | 961.907 | 986.632 | 643.745 | 680.837 | 558.343 | 500.753 | 453.843 | 423.28 | 380.697 | 352.295 | 358.336 | 345.95 | 336.153 | 356.106 | 341.552 | 342.713 | 296.142 | 284.353 | 303.827 | 312.935 | 292.543 | 267.353 | 269.33 | 270.412 | 266.497 | 278.401 | 166.82 | 193.2 | 184.495 | 174.895 | 193.985 | 184.641 | 172.995 | 160.026 | 144.384 | 149.535 | 131.31 | 105.041 | 94.709 | 108.072 | 117.411 | 190.634 | 186.947 | 199.961 | 195.027 | 197.845 | 191.271 | 195.193 | 187.047 | 185.776 | 186.682 | 100.071 | 75.009 | 70.32 | 68.424 | 74.236 | 67.698 | 68.154 | 71.857 | 104.411 | 50.155 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 233.2 | 229 | 215.7 | 192.9 | 187.5 | 183.5 | 196 | 253.5 | 271.3 | 259.4 | 288.1 | 332.9 | 271.3 | 231 | 164.9 | 121.3 | 111.4 | 140.1 | 129.3 | 133.1 | 101.008 | 97.288 | 99.204 | 99 | 95.178 | 113.803 | 169.592 | 173.521 | 130.539 | 104.089 | 95.522 | 71.189 | 51.954 | 64.712 | 52.951 | 39.66 | 47.503 | 46.476 | 50.128 | 48.944 | 42.444 | 45.525 | 55.381 | 53.962 | 37.77 | 30.069 | 34.587 | 23.485 | 34.084 | 25.797 | 39.05 | 29.451 | 26.931 | 48.916 | 48.74 | 45.957 | 51.094 | 43.323 | 54.304 | 46.098 | 23.103 | 11.192 | 10.693 | 11.275 | 28.196 | 22.559 | 38.251 | 36.817 | 33.566 | 32.979 | 40.504 | 37.583 | 39.792 | 44.319 | 24.26 | 14.188 | 10.943 | 8.526 | 16.822 | 12.302 | 15.431 | 19.721 | 22.354 | 9.805 |
Kortlopende schulden
| 35.4 | 35 | 35.3 | 35.7 | 34.1 | 35.4 | 40.1 | 37.9 | 36.2 | 37.7 | 36.8 | 39.4 | 41.4 | 37.6 | 20.4 | 19.1 | 19.6 | 19.8 | 21.7 | 22 | 21.086 | 18.984 | 20.722 | 9.671 | 42.818 | 54.826 | 54.779 | 12.381 | 15.518 | 16.117 | 16.108 | 16.819 | 15.196 | 12.992 | 13.789 | 12.744 | 11.207 | 6.514 | 4.847 | 9.541 | 37.857 | 43.857 | 48.825 | 37.705 | 36.706 | 48.706 | 48.706 | 48.706 | 0 | 2.736 | 2.708 | 9.127 | 3.071 | 3.333 | 3.762 | 4.11 | 1.702 | 1.957 | 2.027 | 2.008 | 1.989 | 1.971 | 2.654 | 5.736 | 3.074 | 3.4 | 3.415 | 3.608 | 3.597 | 3.589 | 3.457 | 4.267 | 0.085 | 0.057 | 1.664 | 2.413 | 2.417 | 2.403 | 0.829 | 0.102 | 0.128 | 0.126 | 0.126 | 0.111 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.243 | 1.301 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 40.8 | 40 | 40 | 0 | 0 | 0 | 0 | 46.79 | 51.976 | 43.911 | 30.933 | 34.532 | 30.752 | 27.668 | 25.036 | 0 | 0 | 0 | 0 | 0 | 19.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.968 | 0.926 | 0.895 | 0.864 | 0.833 | 0.801 | 0.77 | 0.842 | 0.793 | 0.823 | 0.74 | 0 | 1.284 | 1.466 | 2.721 | 3.012 | 2.359 | 3.747 | 3.597 | 4.12 | 3.615 | 4 | 4.186 | 0 | 0 | 0 | 2.294 | 1.082 | 1 | 1.475 | 2.34 | 0 | 2.199 | 4.51 | 0 |
Overige kortlopende verplichtingen
| 90.2 | 87.4 | 78.4 | 81.4 | 72 | 75.4 | 77.6 | 97.8 | 99.9 | 98.3 | 92.7 | 96.8 | 98.3 | 86.4 | 77.8 | 60.8 | 64.3 | 67 | 62 | 55.5 | 40.553 | 38.697 | 36.767 | 33.553 | 37.627 | 20.239 | 21.121 | 21.445 | 24.191 | 22.073 | 19.502 | 13.053 | 17.873 | 15.188 | 12.964 | 11.8 | 11.815 | 9.22 | 8.49 | 39.027 | 8.097 | 10.301 | 8.914 | 8.377 | 6.459 | 7.882 | 5.485 | 7.843 | 16.991 | 7.083 | 5.218 | 9.661 | 10.642 | 11.11 | 9.191 | 6.884 | 5.23 | 5.336 | 6.125 | 4.208 | 3.904 | 3.955 | 3.208 | 3.883 | 4.682 | 3.589 | 4.538 | 4.418 | 7.027 | 6.24 | 5.327 | 5.475 | 11.809 | 14.046 | 5.237 | 2.773 | 2.353 | 2.383 | 2.439 | 2.393 | 2.114 | 2.199 | 4.51 | 1.459 |
Totaal kortlopende verplichtingen
| 358.8 | 351.4 | 329.4 | 310 | 293.6 | 294.3 | 294.3 | 313.7 | 389.2 | 396.137 | 417.662 | 469.117 | 411.007 | 354.96 | 263.079 | 201.277 | 195.298 | 226.891 | 213.02 | 210.598 | 162.647 | 154.969 | 156.693 | 142.224 | 175.623 | 188.868 | 245.492 | 202.278 | 170.248 | 142.279 | 131.132 | 101.061 | 85.023 | 92.892 | 79.704 | 64.711 | 70.525 | 62.21 | 63.465 | 97.512 | 88.398 | 99.683 | 113.12 | 100.044 | 80.935 | 86.657 | 88.778 | 80.034 | 51.075 | 35.616 | 46.976 | 42.938 | 41.508 | 64.192 | 62.494 | 57.721 | 58.868 | 51.409 | 63.279 | 53.054 | 28.996 | 17.118 | 16.555 | 21.295 | 35.952 | 29.548 | 46.204 | 44.843 | 44.19 | 42.808 | 51.788 | 49.68 | 51.686 | 58.422 | 31.161 | 19.374 | 15.713 | 13.312 | 20.09 | 14.797 | 17.673 | 23.289 | 28.291 | 11.375 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 631.4 | 630.7 | 611.6 | 604.2 | 595.1 | 581.6 | 565.6 | 573.3 | 578.2 | 586.1 | 599.7 | 595.8 | 614.6 | 627.4 | 293.7 | 292.7 | 303.8 | 355.5 | 352.7 | 312.2 | 327.981 | 359.218 | 357.78 | 331.549 | 330.984 | 0 | 0 | 39.893 | 41.81 | 44.691 | 48.056 | 50.931 | 54.023 | 0 | 0 | 62.795 | 0 | 67.877 | 70.756 | 38.614 | 9.635 | 12.013 | 14.924 | 17.421 | 19.806 | 19.677 | 22.056 | 26.934 | 70.075 | 2.928 | 23.359 | 24.272 | 25.042 | 25.691 | 26.56 | 24.542 | 15.899 | 19.772 | 20.402 | 13.092 | 13.601 | 14.106 | 14.633 | 12.735 | 16.692 | 17.136 | 19.944 | 19.665 | 24.767 | 25.623 | 26.997 | 27.676 | 28.733 | 28.914 | 0.34 | 0.354 | 0.368 | 0.386 | 0.406 | 0.426 | 0.446 | 0.464 | 31.102 | 30.46 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 152.4 | 153.4 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.797 | -5.305 | -4.914 | -4.519 | 0 | 0 | 0 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.99 | 2.244 | 2.47 | 2.559 | 2.791 | 3.022 | 3.223 | 3.423 | 3.623 | 3.824 | 3.985 | 4.375 | 0 | 0 | 4.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 18.9 | 18.9 | 18.9 | 19 | 52.5 | 52.4 | 52.4 | 52.3 | 52.2 | 55.1 | 54.761 | 54.889 | 44.4 | 45.497 | 33.571 | 33.571 | 25.183 | 25.183 | 24.635 | 25.183 | 23.411 | 21.449 | 15.834 | 7.99 | 9.868 | 9.868 | 10.017 | 9.981 | 9.607 | 9.753 | 9.766 | 9.917 | 5.797 | 5.305 | 4.914 | 4.519 | 1.743 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.98 | -4.488 | -4.94 | 0 | -5.582 | -6.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.982 | 0.713 | 0.853 | 0.853 | 1.031 | 2.953 | 3.085 | 3.218 | 2.523 | 5.434 | 5.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 16 | 14.6 | 38.6 | 37.3 | 9.2 | 9.2 | 9.3 | 9.2 | 13.4 | 13.3 | 13.2 | 67.8 | 13.7 | 30.1 | 23.6 | 57.4 | 17.5 | 19 | 19.1 | 44 | 22.112 | 18.834 | 19.409 | 36.487 | 23.409 | 5.682 | 5.792 | 5.886 | 2.408 | 2.452 | 2.553 | 2.657 | 2.547 | 59.861 | 62.907 | 8.211 | 68.999 | 2.815 | 2.901 | -28.536 | 2.921 | 2.999 | 3.084 | 3.149 | 3.196 | 2.947 | 2.922 | 2.979 | 0 | -1.99 | -2.244 | -2.47 | -2.559 | -2.791 | -3.022 | 0 | 0 | -3.623 | -3.824 | 0 | 0 | 4.579 | 4.894 | 0 | 5.126 | 5.319 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 666.3 | 664.2 | 669.1 | 660.5 | 656.8 | 643.2 | 643.2 | 627.2 | 634.7 | 654.516 | 667.876 | 663.625 | 672.626 | 702.975 | 350.835 | 350.052 | 346.498 | 399.749 | 396.417 | 356.201 | 373.504 | 399.501 | 393.023 | 368.036 | 364.261 | 15.55 | 15.809 | 55.76 | 53.825 | 56.896 | 60.375 | 63.505 | 62.367 | 65.166 | 67.821 | 70.499 | 70.742 | 70.692 | 73.657 | 10.078 | 12.556 | 15.012 | 18.008 | 20.57 | 23.002 | 22.624 | 24.978 | 29.913 | 70.075 | 2.928 | 23.359 | 24.272 | 25.042 | 25.691 | 26.56 | 27.765 | 19.322 | 19.772 | 20.402 | 17.077 | 17.976 | 18.685 | 19.527 | 17.717 | 22.531 | 23.308 | 20.798 | 20.696 | 27.719 | 28.708 | 30.215 | 30.199 | 34.167 | 34.637 | 0.34 | 0.354 | 0.368 | 0.386 | 0.406 | 0.426 | 0.446 | 0.464 | 31.102 | 30.46 |
Totaal passiva
| 1,025.1 | 1,015.6 | 998.5 | 970.5 | 950.4 | 937.5 | 937.5 | 940.9 | 1,023.9 | 1,050.653 | 1,085.538 | 1,132.742 | 1,083.633 | 1,057.935 | 613.914 | 551.329 | 541.796 | 626.64 | 609.437 | 566.799 | 536.151 | 554.47 | 549.716 | 510.26 | 539.884 | 204.418 | 261.301 | 258.038 | 224.073 | 199.175 | 191.507 | 164.566 | 147.39 | 158.058 | 147.525 | 135.21 | 141.267 | 132.902 | 137.122 | 107.59 | 100.954 | 114.695 | 131.128 | 120.614 | 103.937 | 109.281 | 113.756 | 109.947 | 121.15 | 38.544 | 70.335 | 67.21 | 66.55 | 89.883 | 89.054 | 85.486 | 78.19 | 71.181 | 83.681 | 70.131 | 46.972 | 35.803 | 36.082 | 39.012 | 58.483 | 52.856 | 67.002 | 65.539 | 71.909 | 71.516 | 82.003 | 79.879 | 85.853 | 93.059 | 31.501 | 19.728 | 16.081 | 13.698 | 20.496 | 15.223 | 18.119 | 23.753 | 59.393 | 41.835 |
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 | 3.337 | 3.337 | 3.337 | 0 | 0 | 0 | 0 | 3.337 | 3.337 | 3.337 | 3.337 | 0 | 3.337 | 3.337 | 3.337 | 0 | 3.337 | 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
| 0.1 | 0.1 | 0.1 | 0.1 | 498.3 | 494.3 | 494.3 | 504.8 | 515.5 | 518 | 517.222 | 511.628 | 507.18 | 502.873 | 313.043 | 309.589 | 305.994 | 302.721 | 300.77 | 297.693 | 294.679 | 291.635 | 289.19 | 287.127 | 0.039 | 282.092 | 280.367 | 185.336 | 182.856 | 181.106 | 179.66 | 178.477 | 176.744 | 174.828 | 173.636 | 172.975 | 171.085 | 166.552 | 165.7 | 149.834 | 148.213 | 148.683 | 147.392 | 144.568 | 142.426 | 141.107 | 140.03 | 139.843 | 138.728 | 108.032 | 106.595 | 105.501 | 104.362 | 103.274 | 101.717 | 102.796 | 97.682 | 95.746 | 94.051 | 96.563 | 92.611 | 95.367 | 94.388 | 93.757 | 93.119 | 91.968 | 90.674 | 89.092 | 87.611 | 84.971 | 83.62 | 82.198 | 79.463 | 78.723 | 57.627 | 46.819 | 46.524 | 46.497 | 46.256 | 46.237 | 45.984 | 46.019 | 46.074 | 10.377 |
Ingehouden winsten
| 354.1 | 356.4 | 337.3 | 346.7 | 350.5 | 365 | 365 | 374.4 | 377.8 | 340.251 | 365.347 | 337.417 | 291.947 | 260.067 | 242.969 | 217.972 | 195.418 | 171.053 | 149.79 | 140.367 | 150.634 | 150.121 | 150.323 | 149.718 | 150.826 | 156.823 | 137.863 | 113.122 | 92.273 | 72.557 | 52.378 | 38.037 | 28.084 | 25.47 | 24.747 | 27.986 | 43.754 | 42.098 | 39.891 | 38.718 | 35.186 | 40.449 | 34.415 | 27.361 | 20.99 | 18.942 | 16.626 | 16.937 | 18.666 | 20.367 | 16.444 | 11.784 | 3.983 | 0.828 | -6.13 | -11.95 | -15.846 | -22.543 | -28.197 | -32.047 | -34.542 | -33.124 | -19.061 | -12.021 | 40.195 | 42.123 | 42.285 | 40.396 | 38.325 | 34.784 | 29.688 | 25.122 | 20.46 | 14.9 | 10.943 | 8.812 | 8.129 | 8.695 | 8.003 | 6.809 | 4.674 | 2.761 | -0.328 | -1.741 |
Overige gereserveerde algehele resultaten
| -3.9 | -7.4 | -6.5 | -4.4 | -10.8 | -9.5 | -9.5 | -8.5 | -5.4 | -13.308 | -3.004 | -0.167 | 0.911 | 4.586 | 1.603 | 5.087 | -1.343 | -3.343 | -4.628 | -1.334 | -4.349 | -2.655 | -1.423 | -0.886 | -0.043 | 0.412 | 1.306 | 1.847 | 1.551 | 1.005 | -0.265 | -0.383 | 0.077 | -0.02 | 0.042 | -0.018 | -0.02 | -26.4 | -25.4 | -24.7 | -24 | -23.3 | -22.7 | -22 | -32.4 | -20.7 | -20 | -0.23 | -0.143 | -0.123 | -0.174 | -19 | -18.571 | -17.8 | -17.1 | -16.415 | -15.8 | -15.4 | -15 | -14.5 | -14 | -13.5 | -12.8 | -13.6 | -9.1 | -11.7 | -10.8 | -10 | -9.1 | -8.5 | -0.118 | -0.152 | -25.592 | -24.89 | -5.447 | -0.35 | -0.414 | -0.466 | -0.519 | -0.571 | -0.623 | -0.676 | -0.728 | -0.316 |
Overige totale aandeelhoudersvermogen
| 507.6 | 503.2 | 500 | 496.5 | 498.2 | 494.2 | 504.7 | 515.4 | 523.2 | 518.6 | 517.2 | 511.6 | 507.1 | 502.8 | 313 | 309.5 | 305.9 | 302.7 | 300.7 | 297.6 | 294.639 | 291.595 | 289.15 | 287.428 | 283.956 | 282.053 | 280.328 | 185.302 | 182.822 | 181.072 | 179.626 | 178.444 | 176.711 | 174.795 | 173.603 | 172.943 | 171.053 | 166.52 | 165.668 | 149.804 | 148.183 | 148.653 | 147.363 | 144.539 | 29.063 | 17.363 | 16.663 | 140.045 | -3.337 | -3.337 | -3.337 | 0 | 0 | 0 | 0 | 13.078 | 0 | 0 | 0 | 28.383 | 0 | 10.163 | 9.463 | 10.263 | 7.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 857.9 | 852.3 | 830.9 | 838.9 | 838 | 849.8 | 849.8 | 870.7 | 887.9 | 844.943 | 879.565 | 848.878 | 800.038 | 767.526 | 557.615 | 532.648 | 500.069 | 470.431 | 445.932 | 436.726 | 440.964 | 439.101 | 438.09 | 435.959 | 434.778 | 439.327 | 419.536 | 300.305 | 276.68 | 254.668 | 231.773 | 216.131 | 204.905 | 200.278 | 198.425 | 200.943 | 214.839 | 208.65 | 205.591 | 188.552 | 183.399 | 189.132 | 181.807 | 171.929 | 163.416 | 160.049 | 156.656 | 156.55 | 157.251 | 128.276 | 122.865 | 117.285 | 108.345 | 104.102 | 95.587 | 87.509 | 81.836 | 73.203 | 65.854 | 61.179 | 58.069 | 58.906 | 71.99 | 78.399 | 132.151 | 134.091 | 132.959 | 129.488 | 125.936 | 119.755 | 113.19 | 107.168 | 99.923 | 93.623 | 68.57 | 55.281 | 54.239 | 54.726 | 53.74 | 52.475 | 50.035 | 48.104 | 45.018 | 8.32 |
Totaal eigen vermogen
| 922.4 | 911.7 | 889.1 | 897.2 | 895.1 | 906.2 | 906.2 | 925 | 937 | 894.713 | 926.102 | 892.648 | 840.363 | 788.72 | 576.645 | 551.214 | 518.455 | 488.122 | 462.808 | 452.507 | 456.726 | 454.488 | 453.529 | 451.647 | 446.748 | 439.327 | 419.536 | 300.305 | 276.68 | 254.668 | 231.773 | 216.131 | 204.905 | 200.278 | 198.425 | 200.943 | 214.839 | 208.65 | 205.591 | 188.552 | 183.399 | 189.132 | 181.807 | 171.929 | 163.416 | 160.049 | 156.656 | 156.55 | 157.251 | 128.276 | 122.865 | 117.285 | 108.345 | 104.102 | 95.587 | 87.509 | 81.836 | 73.203 | 65.854 | 61.179 | 58.069 | 58.906 | 71.99 | 78.399 | 132.151 | 134.091 | 132.959 | 129.488 | 125.936 | 119.755 | 113.19 | 107.168 | 99.923 | 93.623 | 68.57 | 55.281 | 54.239 | 54.726 | 53.74 | 52.475 | 50.035 | 48.104 | 45.018 | 8.32 |
Totaal passiva en aandeelhoudersvermogen
| 1,947.5 | 1,927.3 | 1,887.6 | 1,867.7 | 1,845.5 | 1,843.7 | 1,843.7 | 1,865.9 | 1,960.9 | 1,945.366 | 2,011.64 | 2,025.39 | 1,923.996 | 1,846.655 | 1,190.559 | 1,102.543 | 1,060.251 | 1,114.762 | 1,072.245 | 1,019.306 | 992.877 | 1,008.958 | 1,003.245 | 961.907 | 986.632 | 643.745 | 680.837 | 558.343 | 500.753 | 453.843 | 423.28 | 380.697 | 352.295 | 358.336 | 345.95 | 336.153 | 356.106 | 341.552 | 342.713 | 296.142 | 284.353 | 303.827 | 312.935 | 292.543 | 267.353 | 269.33 | 270.412 | 266.497 | 278.401 | 166.82 | 193.2 | 184.495 | 174.895 | 193.985 | 184.641 | 172.995 | 160.026 | 144.384 | 149.535 | 131.31 | 105.041 | 94.709 | 108.072 | 117.411 | 190.634 | 186.947 | 199.961 | 195.027 | 197.845 | 191.271 | 195.193 | 187.047 | 185.776 | 186.682 | 100.071 | 75.009 | 70.32 | 68.424 | 74.236 | 67.698 | 68.154 | 71.857 | 104.411 | 50.155 |