
Universal Electronics Inc.
NASDAQ:UEIC
6.51 (USD) • At close July 17, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 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 | 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 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1992 Q4 | 1991 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 27.389 | 26.783 | 26.287 | 23.128 | 26.914 | 42.751 | 60.079 | 55.823 | 56.906 | 66.74 | 61.681 | 46.13 | 53.628 | 60.813 | 58.825 | 67.69 | 55.363 | 57.153 | 67.146 | 58.832 | 58.927 | 74.302 | 54.729 | 49.565 | 44.895 | 53.207 | 41.995 | 59.433 | 40.229 | 62.438 | 48.56 | 49.695 | 62.654 | 50.611 | 48.141 | 49.445 | 56.077 | 52.966 | 64.308 | 82.162 | 97.102 | 112.521 | 98.964 | 87.642 | 90.4 | 76.174 | 44.602 | 49.745 | 28.724 | 44.593 | 41.216 | 30.688 | 24.312 | 29.372 | 32 | 37.9 | 45.088 | 54.249 | 23.447 | 78.838 | 79.432 | 29.016 | 30.099 | 21.377 | 17.357 | 75.238 | 75.86 | 88.215 | 83.386 | 86.61 | 84.498 | 76.439 | 78.213 | 66.075 | 57.334 | 58.776 | 51.379 | 43.641 | 42.34 | 38.531 | 41.216 | 42.472 | 53.96 | 57.174 | 56.93 | 58.481 | 52.088 | 45.263 | 9.28 | 18.064 | 37.352 | 36.987 | 37.311 | 34.27 | 27.141 | 27.777 | 27.163 | 20.809 | 15.567 | 15.67 | 17.559 | 13.286 | 7.3 | 4.5 | 2.3 | 1.5 | 0.3 | 0.7 | 0.5 | 1.1 | 0.2 | 0.3 | 0.7 | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.3 | 0.5 | 1.3 | 1.4 | 0.5 | 1.2 | 0.4 | 6.2 | 23 | 12.5 | 0.3 | 0.1 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | 7.823 | 8.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.536 | 0 | 0 | 49.246 | 49.125 | 49.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 34 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.389 | 26.783 | 26.287 | 23.128 | 26.914 | 42.751 | 60.079 | 55.823 | 56.906 | 66.74 | 61.866 | 53.953 | 62.217 | 60.813 | 58.825 | 67.69 | 55.363 | 57.153 | 67.146 | 58.832 | 58.927 | 74.302 | 54.729 | 49.565 | 44.895 | 53.207 | 41.995 | 59.433 | 40.229 | 62.438 | 48.56 | 49.695 | 62.654 | 50.611 | 48.141 | 49.445 | 56.077 | 52.966 | 64.308 | 82.162 | 97.102 | 112.521 | 98.964 | 87.642 | 90.4 | 76.174 | 44.602 | 49.745 | 28.724 | 44.593 | 41.216 | 30.688 | 24.312 | 29.372 | 32 | 37.9 | 45.088 | 54.249 | 72.983 | 78.838 | 79.432 | 78.262 | 30.099 | 21.377 | 17.357 | 75.238 | 75.86 | 88.215 | 83.386 | 86.61 | 84.498 | 76.439 | 78.213 | 66.075 | 57.334 | 58.776 | 51.379 | 43.641 | 42.34 | 38.531 | 41.216 | 42.472 | 55.96 | 57.174 | 56.93 | 58.481 | 52.088 | 45.263 | 43.28 | 40.564 | 37.352 | 36.987 | 37.311 | 34.27 | 27.141 | 27.777 | 27.163 | 20.809 | 15.567 | 15.67 | 17.559 | 13.286 | 7.3 | 4.5 | 2.3 | 1.5 | 0.3 | 0.7 | 0.5 | 1.1 | 0.2 | 0.3 | 0.7 | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.3 | 0.5 | 1.3 | 1.4 | 0.5 | 1.2 | 0.4 | 6.2 | 23 | 12.5 | 0.3 | 0.1 |
Nettovorderingen
| 117.367 | 126.878 | 112.375 | 104.383 | 108.325 | 120.502 | 123.041 | 113.321 | 115.917 | 124.472 | 145.591 | 140.383 | 141.498 | 134.575 | 151.944 | 148.229 | 150.89 | 142.432 | 141.16 | 152.129 | 148.578 | 152.582 | 182.251 | 181.421 | 186.327 | 171.258 | 180.837 | 174.424 | 186.152 | 153.165 | 156.617 | 151.871 | 132.005 | 125.646 | 134.879 | 128.358 | 107.608 | 117.761 | 108.482 | 96.175 | 87.821 | 90.372 | 99.197 | 102.654 | 81.788 | 92.982 | 98.748 | 89.432 | 88.713 | 91.048 | 92.392 | 86.017 | 73.817 | 82.184 | 88.983 | 87.733 | 77.159 | 86.304 | 58.47 | 56.13 | 55.923 | 64.392 | 55.961 | 58.636 | 54.674 | 59.825 | 60.612 | 58.464 | 53.878 | 60.146 | 60.602 | 59.634 | 53.577 | 51.867 | 45.736 | 43.3 | 40.98 | 41.861 | 37.279 | 33.096 | 33.279 | 39.916 | 31.379 | 25.343 | 25.622 | 31.667 | 27.989 | 26.686 | 28.552 | 26.307 | 25.331 | 23.993 | 23.552 | 28.209 | 31.604 | 27.862 | 27.859 | 38.14 | 29.78 | 21.886 | 20.569 | 27.933 | 24.4 | 19.6 | 20.5 | 23.6 | 21.2 | 20.6 | 20.4 | 26 | 27.8 | 19.4 | 17.3 | 20.2 | 20.9 | 19.4 | 20.5 | 26.1 | 24.2 | 16.7 | 14 | 16.8 | 23.4 | 17.6 | 17.6 | 18.4 | 17.8 | 12.7 | 15.9 | 3.3 |
Voorraad
| 77.455 | 79.355 | 88.939 | 87.491 | 83.236 | 88.273 | 93.462 | 105.858 | 122.688 | 140.181 | 135.867 | 147.394 | 139.4 | 134.469 | 123.981 | 121.43 | 117.892 | 120.43 | 115.75 | 134.65 | 142.243 | 145.135 | 137.522 | 148.909 | 149.966 | 144.35 | 135.888 | 147.186 | 139.408 | 162.589 | 154.52 | 143.417 | 131.535 | 129.879 | 124.091 | 119.141 | 117.692 | 122.366 | 112.998 | 109.121 | 100.181 | 97.474 | 92.341 | 88.776 | 90.172 | 96.309 | 103.579 | 100.05 | 89.579 | 84.381 | 72.115 | 77.798 | 85.131 | 90.904 | 84.818 | 76.497 | 64.463 | 65.402 | 44.615 | 43.927 | 41.875 | 40.947 | 43.628 | 44.722 | 41.929 | 43.675 | 40.549 | 42.65 | 42.093 | 34.906 | 32.552 | 27.272 | 25.875 | 26.459 | 34.812 | 29.146 | 22.485 | 26.708 | 23.37 | 22.174 | 24.42 | 23.862 | 26.189 | 22.728 | 19.917 | 19.386 | 18.979 | 20.446 | 18.608 | 16.047 | 17.148 | 18.645 | 17.483 | 16.699 | 17.786 | 20.964 | 22.27 | 18.847 | 20.633 | 20.225 | 16.264 | 13.494 | 14.4 | 14 | 12.6 | 14.8 | 17.8 | 15.5 | 16.9 | 16.6 | 27 | 23.3 | 21.2 | 21.2 | 31.2 | 32.9 | 30.3 | 30.3 | 33.6 | 38.5 | 39.8 | 43 | 62.2 | 64.5 | 54.9 | 45 | 29.3 | 16.4 | 6.4 | 3.9 |
Overige vlottende activa
| 9.943 | 9.478 | 9.664 | 11.13 | 11.755 | 7.325 | 5.809 | 5.731 | 6.859 | 6.647 | 6.297 | 6.795 | 7.738 | 7.289 | 6.155 | 6.901 | 7.984 | 6.828 | 5.768 | 5.339 | 6.427 | 6.733 | 6.061 | 9.047 | 10.024 | 11.638 | 15.429 | 14.312 | 29.994 | 29.105 | 27.19 | 7.593 | 8.35 | 18.022 | 18.607 | 22.487 | 23.157 | 22.231 | 19.888 | 19.622 | 17.076 | 19.598 | 17.445 | 15.306 | 13.823 | 13.001 | 13.405 | 8.829 | 9.151 | 8.871 | 9.847 | 10.359 | 10.394 | 9.603 | 8.245 | 9.05 | 8.999 | 8.838 | 4.532 | 5.274 | 5.332 | 5.439 | 4.74 | 4.756 | 53.324 | 5.882 | 5.434 | 5.948 | 5.292 | 4.745 | 11.098 | 11.68 | 6.069 | 5.791 | 5.796 | 6.15 | 6.433 | 7.715 | 7.44 | 7.544 | 5.495 | 5.243 | 4.571 | 4.08 | 3.84 | 3.652 | 4.774 | 3.379 | 2.904 | 5.277 | 3.577 | 3.33 | 3.124 | 3.142 | 3.479 | 3.964 | 3.882 | 3.777 | 3.472 | 5.546 | 5.438 | 5.793 | 3.8 | 4.7 | 3.4 | 3.2 | 6.9 | 9 | 9.3 | 7.9 | 5.3 | 5.8 | 5.6 | 5.3 | 8.6 | 7.9 | 6.7 | 6.6 | 7.3 | 8 | 7.8 | 9.7 | 4 | 4.8 | 5.1 | 2.7 | 1.6 | 1.1 | 1 | 0.1 |
Totaal vlottende activa
| 232.154 | 242.494 | 237.265 | 226.132 | 230.23 | 258.851 | 282.391 | 280.733 | 302.37 | 338.04 | 349.621 | 348.525 | 350.853 | 337.146 | 340.905 | 344.25 | 332.129 | 326.843 | 329.824 | 350.95 | 356.175 | 378.752 | 380.563 | 388.942 | 391.212 | 380.453 | 374.149 | 395.355 | 395.783 | 407.297 | 386.887 | 352.576 | 334.544 | 324.158 | 325.718 | 319.431 | 304.534 | 315.324 | 305.676 | 307.08 | 302.18 | 319.965 | 307.947 | 294.378 | 276.183 | 278.466 | 260.334 | 248.062 | 216.292 | 229.163 | 215.57 | 204.862 | 193.654 | 212.063 | 214.046 | 211.18 | 195.709 | 214.793 | 180.6 | 184.169 | 182.562 | 189.04 | 183.553 | 178.69 | 167.284 | 184.62 | 182.455 | 195.277 | 184.649 | 186.407 | 188.75 | 175.025 | 163.734 | 150.192 | 143.678 | 137.372 | 121.277 | 119.925 | 110.429 | 101.345 | 104.41 | 111.378 | 118.099 | 109.325 | 106.309 | 113.187 | 103.83 | 95.774 | 93.344 | 88.194 | 83.408 | 82.955 | 81.47 | 82.321 | 80.01 | 80.567 | 81.174 | 81.573 | 69.452 | 63.327 | 59.83 | 60.506 | 49.9 | 42.8 | 38.8 | 43.1 | 46.2 | 45.8 | 47.1 | 51.6 | 60.3 | 48.8 | 44.8 | 47.2 | 61.4 | 60.9 | 58.3 | 63.9 | 66.4 | 63.7 | 62.9 | 70.9 | 90.1 | 88.1 | 78 | 72.3 | 71.7 | 42.7 | 23.6 | 7.4 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 46.167 | 48.529 | 52.736 | 55.181 | 59.383 | 63.312 | 64.39 | 78.548 | 82.027 | 84.39 | 84.228 | 86.915 | 92.682 | 94.494 | 96.925 | 101.583 | 102.571 | 106.807 | 103.227 | 101.292 | 103.663 | 110.558 | 110.957 | 114.173 | 115.351 | 95.84 | 101.025 | 107.039 | 117.004 | 110.962 | 109.149 | 112.276 | 106.738 | 105.351 | 103.117 | 98.13 | 93.535 | 90.015 | 89.06 | 84.038 | 79.149 | 76.135 | 76.682 | 75.353 | 73.516 | 75.57 | 76.662 | 76.337 | 77.472 | 77.706 | 76.89 | 78.025 | 78.99 | 80.449 | 80.237 | 78.395 | 77.918 | 78.097 | 10.913 | 10.219 | 9.825 | 9.99 | 9.399 | 8.472 | 8.121 | 8.686 | 8.905 | 9.008 | 9.256 | 7.558 | 6.902 | 6.519 | 6.044 | 5.899 | 5.518 | 5.389 | 4.957 | 4.352 | 4.348 | 4.115 | 4.063 | 3.732 | 3.261 | 3.149 | 3.266 | 3.475 | 3.52 | 3.123 | 2.985 | 3.383 | 3.519 | 3.712 | 3.875 | 3.828 | 4.151 | 4.254 | 3.732 | 3.926 | 3.502 | 3.368 | 3.416 | 3.697 | 4 | 4 | 4.3 | 4.4 | 4.7 | 4.4 | 4.1 | 4 | 7.4 | 7.1 | 6.9 | 6.7 | 7.2 | 7.3 | 7.3 | 5.2 | 4.4 | 3.9 | 4 | 3.6 | 3.4 | 2.7 | 2.2 | 1.9 | 1.3 | 1.1 | 0.8 | 0.3 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.075 | 49.085 | 48.935 | 49.044 | 49.152 | 48.463 | 48.51 | 48.555 | 48.527 | 48.614 | 48.526 | 48.451 | 48.416 | 48.447 | 48.404 | 48.472 | 48.448 | 48.485 | 48.509 | 48.522 | 48.62 | 48.651 | 48.624 | 48.372 | 43.048 | 43.052 | 43.162 | 43.131 | 43.184 | 43.116 | 43.381 | 30.593 | 30.525 | 30.739 | 30.794 | 30.995 | 30.992 | 31 | 30.961 | 30.876 | 30.807 | 30.89 | 30.833 | 30.795 | 30.882 | 30.82 | 30.857 | 31.033 | 30.992 | 30.379 | 13.609 | 13.404 | 13.596 | 13.724 | 13.77 | 13.674 | 13.555 | 10.757 | 10.782 | 11.043 | 11.051 | 10.863 | 10.805 | 10.697 | 10.668 | 10.644 | 10.564 | 10.578 | 10.478 | 10.431 | 10.502 | 10.508 | 10.578 | 10,655.305 | 3.34 | 3.304 | 3.322 | 3,347.968 | 2.961 | 2.961 | 2.961 | 2.961 | 2.961 | 2.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.401 | 24.038 | 24.674 | 25.2 | 25.132 | 25.349 | 25.529 | 25.446 | 24.969 | 24.47 | 23.747 | 23.08 | 22.475 | 20.169 | 20.695 | 19.923 | 19.973 | 19.71 | 19.617 | 19.167 | 19.284 | 19.83 | 20.487 | 22.046 | 23.237 | 24.37 | 25.58 | 26.708 | 27.776 | 29.041 | 30.159 | 31.619 | 27.335 | 28.549 | 29.615 | 30.8 | 31.935 | 32.926 | 33.952 | 23.761 | 24.225 | 24.614 | 25.164 | 25.576 | 26.136 | 26.963 | 27.632 | 28.312 | 28.975 | 29.835 | 30.534 | 31.192 | 32.005 | 32.814 | 33.566 | 34.358 | 35.215 | 35.994 | 11.323 | 11.422 | 11.563 | 11.572 | 11.821 | 12.076 | 12.014 | 5.637 | 5.663 | 5.537 | 5.59 | 5.7 | 5.783 | 5.57 | 5.443 | 5.587 | 5.795 | 5.924 | 5.9 | 16.438 | 16.668 | 16.803 | 16.972 | 17.205 | 7.026 | 6.973 | 6.665 | 6.779 | 6.287 | 6.36 | 6.425 | 3.682 | 3.97 | 4.163 | 6.272 | 6.094 | 6.098 | 6.222 | 6.557 | 6.898 | 6.596 | 5.705 | 5.984 | 6.265 | 5.5 | 5.7 | 5.9 | 6.2 | 5.1 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0.2 | 0.1 |
Goodwill en immateriële activa
| 23.401 | 24.038 | 24.674 | 25.2 | 25.132 | 25.349 | 25.529 | 25.446 | 24.969 | 73.555 | 72.682 | 72.124 | 71.627 | 68.632 | 69.205 | 68.478 | 68.5 | 68.324 | 68.143 | 67.618 | 67.7 | 68.277 | 68.891 | 70.518 | 71.685 | 72.855 | 74.089 | 75.23 | 76.396 | 77.692 | 78.783 | 79.991 | 70.383 | 71.601 | 72.777 | 73.931 | 75.119 | 76.042 | 77.333 | 54.354 | 54.75 | 55.353 | 55.958 | 56.571 | 57.128 | 57.963 | 58.593 | 59.188 | 59.782 | 60.725 | 61.367 | 61.987 | 62.887 | 63.634 | 64.423 | 65.391 | 66.207 | 66.373 | 24.932 | 24.826 | 25.159 | 25.296 | 25.591 | 25.75 | 25.569 | 16.394 | 16.445 | 16.58 | 16.641 | 16.563 | 16.588 | 16.267 | 16.111 | 16.231 | 16.359 | 16.502 | 16.378 | 16.438 | 16.668 | 16.803 | 16.972 | 17.205 | 7.026 | 6.973 | 6.665 | 6.779 | 6.287 | 6.36 | 6.425 | 6.643 | 6.931 | 7.124 | 6.272 | 6.094 | 6.098 | 6.222 | 6.557 | 6.898 | 6.596 | 5.705 | 5.984 | 6.265 | 5.5 | 5.7 | 5.9 | 6.2 | 5.1 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0.2 | 0.1 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.561 | 6.425 | 5.175 | 6.086 | 6.727 | 6.787 | 4.472 | 5.487 | 5.636 | 6.242 | 5.364 | 6.487 | 7.714 | 7.729 | 4.345 | 4.571 | 4.899 | 5.564 | 4.581 | 4.082 | 4.078 | 4.409 | 2.719 | 2.237 | 1.741 | 1.833 | 7.371 | 7.152 | 7.119 | 7.913 | 18.349 | 18.27 | 17.706 | 9.643 | 9.112 | 10.03 | 10.513 | 8.474 | 6.643 | 6.747 | 6.802 | 6.146 | 5.567 | 5.467 | 5.423 | 6.455 | 6.252 | 6.516 | 7.202 | 6.369 | 8.073 | 8.135 | 8.085 | 7.992 | 7.776 | 7.479 | 7.743 | 7.806 | 7.853 | 7.761 | 7.637 | 7.837 | 7.62 | 7.391 | 7.231 | 7.246 | 6.86 | 6.645 | 6.518 | 6.388 | 5.52 | 5.265 | 5.232 | 6.065 | 5.787 | 5.565 | 5.327 | 5.201 | 4.876 | 4.877 | 4.9 | 5.035 | 1.237 | 1.231 | 1.232 | 1.282 | 1.057 | 1.057 | 1.057 | 1.057 | 1.75 | 1.75 | 1.75 | 1.75 | 0.642 | 0.642 | 0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.328 | 1.868 | 1.405 | 1.404 | 1.469 | 1.573 | 1.558 | 1.727 | 1.965 | 1.936 | 1.822 | 2.093 | 2.248 | 2.347 | 2.144 | 2.502 | 2.687 | 2.752 | 2.842 | 2.458 | 2.618 | 2.163 | 2.357 | 2.423 | 2.366 | 4.615 | 4.335 | 4.326 | 4.535 | 4.566 | 4.04 | 9.713 | 9.515 | 9.496 | 9.862 | 5.17 | 5.335 | 5.365 | 5.516 | 5.706 | 5.682 | 5.471 | 5.442 | 5.222 | 5.162 | 5.279 | 5.096 | 5.195 | 5.317 | 5.361 | 5.373 | 5.285 | 5.225 | 5.35 | 5.335 | 5.365 | 5.433 | 5.464 | 0.757 | 0.759 | 1.162 | 1.144 | 0.908 | 0.624 | 0.501 | 0.609 | 0.387 | 0.394 | 0.404 | 0.369 | 0.272 | 0.281 | 0.231 | 0.221 | 0.716 | 0.714 | 0.403 | 0.403 | 0.371 | 0.374 | 2.677 | 2.935 | 0.871 | 1.401 | 1.394 | 1.445 | 0.781 | 0.781 | 0.736 | 0.738 | 0.743 | 0.747 | 0.765 | 0.713 | 0.714 | 0.719 | 0.722 | 1.369 | 1.178 | 1.233 | 2.307 | 3.284 | 4.2 | 5.9 | 6.6 | 7 | 3.4 | 5.3 | 5 | 5 | 5.7 | 5.7 | 5.7 | 4.7 | 1 | 0.9 | 1 | 0.2 | 0.9 | 0.9 | 0.8 | 0.1 | 0.7 | 0.7 | 0.7 | 0.1 | 0.5 | 0.4 | 0.3 | 0.1 |
Totaal niet-vlottende activa
| 78.457 | 80.86 | 83.99 | 87.871 | 92.711 | 97.021 | 95.949 | 111.208 | 114.597 | 166.123 | 164.096 | 167.619 | 174.271 | 173.202 | 172.619 | 177.134 | 178.657 | 183.447 | 178.793 | 175.45 | 178.059 | 185.407 | 184.924 | 189.351 | 191.143 | 175.143 | 186.82 | 193.747 | 205.054 | 201.133 | 210.321 | 220.25 | 204.342 | 196.091 | 194.868 | 187.261 | 184.502 | 179.896 | 178.552 | 150.845 | 146.383 | 143.105 | 143.649 | 142.613 | 141.229 | 145.267 | 146.603 | 147.236 | 149.773 | 150.161 | 151.703 | 153.432 | 155.187 | 157.425 | 157.771 | 156.63 | 157.301 | 157.74 | 44.455 | 43.565 | 43.783 | 44.267 | 43.518 | 42.237 | 41.422 | 32.935 | 32.597 | 32.627 | 32.819 | 30.878 | 29.282 | 28.332 | 27.618 | 28.416 | 28.38 | 28.17 | 27.065 | 26.394 | 26.263 | 26.169 | 28.612 | 28.907 | 12.395 | 12.754 | 12.557 | 12.98 | 11.645 | 11.321 | 11.203 | 11.821 | 12.943 | 13.333 | 12.662 | 12.384 | 11.605 | 11.837 | 11.653 | 12.193 | 11.276 | 10.306 | 11.707 | 13.245 | 13.7 | 15.6 | 16.8 | 17.6 | 13.2 | 10.2 | 9.6 | 9.5 | 13.1 | 12.8 | 12.6 | 12.3 | 8.2 | 8.2 | 8.3 | 6.2 | 5.3 | 4.8 | 4.8 | 4.4 | 4.1 | 3.4 | 2.9 | 2.6 | 1.8 | 1.5 | 1.3 | 0.5 |
Totaal activa
| 310.611 | 323.354 | 321.255 | 314.003 | 322.941 | 355.872 | 378.34 | 391.941 | 416.967 | 504.163 | 513.717 | 516.144 | 525.124 | 510.348 | 513.524 | 521.384 | 510.786 | 510.29 | 508.617 | 526.42 | 534.234 | 564.159 | 565.487 | 578.293 | 582.355 | 555.596 | 560.969 | 589.102 | 600.837 | 608.43 | 597.208 | 572.826 | 538.886 | 520.249 | 520.586 | 506.692 | 489.036 | 495.22 | 484.228 | 457.925 | 448.563 | 463.07 | 451.596 | 436.991 | 417.412 | 423.733 | 406.937 | 395.298 | 366.065 | 379.324 | 367.273 | 358.294 | 348.841 | 369.488 | 371.817 | 367.81 | 353.01 | 372.533 | 225.055 | 227.734 | 226.345 | 233.307 | 227.071 | 220.927 | 208.706 | 217.555 | 215.052 | 227.904 | 217.468 | 217.285 | 218.032 | 203.357 | 191.352 | 178.608 | 172.058 | 165.542 | 148.342 | 146.319 | 136.692 | 127.514 | 133.022 | 140.285 | 130.494 | 122.079 | 118.866 | 126.167 | 115.475 | 107.095 | 104.547 | 100.016 | 96.351 | 96.288 | 94.132 | 94.705 | 91.615 | 92.404 | 92.827 | 93.766 | 80.728 | 73.633 | 71.537 | 73.751 | 63.6 | 58.4 | 55.6 | 60.7 | 59.4 | 56 | 56.7 | 61.1 | 73.4 | 61.6 | 57.4 | 59.5 | 69.6 | 69.1 | 66.6 | 70.1 | 71.7 | 68.5 | 67.7 | 75.3 | 94.2 | 91.5 | 80.9 | 74.9 | 73.5 | 44.2 | 24.9 | 7.9 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 69.083 | 72.031 | 62.785 | 55.518 | 49.756 | 57.033 | 54.776 | 47.86 | 50.766 | 71.373 | 80.211 | 84.054 | 82.55 | 92.707 | 85.635 | 90.079 | 79.922 | 83.229 | 67.546 | 80.701 | 89.558 | 102.588 | 103.842 | 113.827 | 107.715 | 107.282 | 108.343 | 116.59 | 105.47 | 119.165 | 106.872 | 110.05 | 93.259 | 97.157 | 102.754 | 99.03 | 79.8 | 93.843 | 90.762 | 78.022 | 59.089 | 69.991 | 69.885 | 69.859 | 54.257 | 58.498 | 57.153 | 65.947 | 50.295 | 59.831 | 48.688 | 45.462 | 40.224 | 55.43 | 63.623 | 59.705 | 44 | 56.086 | 30.969 | 41.828 | 35.366 | 39.514 | 39.692 | 42.603 | 37.164 | 44.705 | 37.322 | 40.829 | 29.769 | 29.382 | 32.972 | 26.953 | 25.048 | 20.153 | 23.645 | 24.21 | 19.792 | 22.731 | 20.677 | 17.486 | 15.584 | 17.559 | 17.134 | 15.825 | 10.787 | 13.754 | 10.851 | 9.956 | 9.618 | 7.795 | 8.967 | 8.851 | 9.375 | 9.383 | 9.449 | 9.332 | 11.962 | 12.846 | 8.097 | 6.298 | 6.372 | 8.824 | 7.7 | 6.1 | 6.6 | 7.8 | 8 | 5.4 | 7.1 | 7.8 | 14.1 | 10.1 | 7.1 | 7.2 | 8.1 | 9.5 | 7.5 | 9.2 | 9.1 | 5.7 | 3.6 | 8.7 | 10.4 | 12.1 | 8 | 8.5 | 8 | 6.7 | 6.2 | 2 |
Kortlopende schulden
| 34.487 | 0 | 0 | 45.384 | 50.529 | 59.813 | 79.77 | 80.141 | 90.222 | 93.509 | 93.386 | 93.155 | 90.659 | 60.769 | 57.979 | 51.067 | 45.838 | 26.094 | 55.802 | 78.288 | 83.03 | 72.903 | 92.501 | 99.158 | 110.262 | 101.5 | 103.5 | 111 | 141 | 138 | 114 | 92 | 88 | 49.987 | 35 | 42.987 | 57.987 | 50 | 47 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 13 | 14.2 | 16.4 | 18.4 | 20.6 | 27.8 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 6.1 | 6.4 | 4 | 7.2 | 3.2 | 0 | 0 | 0 | 7 | 5 | 4.6 | 6.1 | 10.5 | 10.7 | 12.1 | 11.5 | 0 | 15.6 | 0 | 0 | 0 | 0 | 1.5 | 0 |
Belastingschulden
| 5.676 | 2.161 | 1.118 | 1.462 | 0.774 | 1.833 | 4.261 | 2.807 | 3.766 | 5.585 | 11.073 | 8.323 | 9.841 | 3.737 | 6.043 | 5.486 | 5.476 | 3.535 | 9.91 | 12.288 | 6.693 | 6.989 | 3.56 | 0.881 | 1.881 | 3.524 | 2.439 | 6.665 | 5.462 | 3.67 | 0.994 | 1.67 | 2.613 | 0.375 | 0.359 | 1.702 | 2.401 | 4.745 | 6.693 | 4.293 | 5.112 | 4.263 | 1.922 | 2.737 | 0.704 | 3.032 | 3.773 | 3.253 | 2.779 | 3.668 | 4.267 | 2.878 | 3.388 | 5.707 | 3.891 | 2.283 | 2.009 | 5.873 | 1.348 | 0.957 | 3.702 | 3.254 | 2.761 | 1.828 | 3.608 | 2.334 | 1.398 | 2.631 | 2.722 | 1.72 | 5.303 | 5.338 | 6.676 | 4.483 | 10.565 | 9.876 | 8.34 | 7.551 | 5.68 | 4.768 | 4.628 | 4,266.818 | 3.773 | 3.56 | 3.801 | 4,503.926 | 3.912 | 3.052 | 2.623 | 2,406.893 | 0.521 | 0.134 | 0.129 | 842.301 | 1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.567 | 0 | 0 | 4.871 | 4.618 | 3.789 | 4.261 | 2.192 | 1.935 | 1.134 | 1.648 | 6.487 | 3.435 | 7.729 | 6.043 | 5.486 | 0.5 | 5.564 | 2.207 | 2.292 | 1.694 | 1.84 | 1.581 | 2.1 | 2.327 | 1.77 | 2.171 | 2.064 | 7.577 | 6.959 | 6.647 | 3.049 | 3.279 | 2.951 | 2.9 | 3.128 | 2.911 | 2.607 | 2.62 | 2.091 | 1.414 | 1.737 | 0.906 | 0.447 | 0.677 | 0.758 | 0.754 | 0.638 | 0.84 | 0.221 | 5.268 | 3.655 | 3.562 | 6.558 | 3.891 | 2.283 | 2.009 | 6.256 | 0 | 0 | 0 | 3.016 | 0 | 0 | 0 | 2.421 | 0 | 0 | 0 | 2.871 | 0 | 0 | 0 | 0.841 | 0 | 0 | 0 | 2.971 | 0.673 | 0.534 | 0.7 | 3,216.283 | 0 | 0 | 0 | 2,543.965 | 0 | 0 | 0 | 1,919.971 | 0 | 0 | 0 | 1,925.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36.516 | 114.457 | 83.842 | 38.611 | 37.607 | 42.469 | 43.711 | 43.367 | 43.053 | 46.006 | 44.078 | 47.906 | 52.562 | 59.574 | 55.115 | 50.324 | 53.918 | 64.98 | 58.68 | 48.68 | 65.194 | 82.136 | 76.185 | 74.478 | 67.257 | 67.55 | 59.065 | 62.001 | 67.418 | 72.1 | 66.958 | 60.967 | 56.773 | 65.397 | 64.36 | 65.089 | 59.859 | 66.536 | 58.286 | 53.844 | 56.841 | 62.111 | 57.208 | 54.268 | 50.779 | 58.388 | 52.283 | 48.349 | 46.133 | 51.955 | 46.052 | 44.151 | 43.967 | 49.306 | 48.686 | 48.547 | 49.887 | 51.733 | 17.082 | 16.534 | 15.996 | 19.186 | 18.27 | 16.171 | 14.191 | 15.278 | 15.703 | 13.935 | 13.589 | 14.975 | 11.473 | 8.72 | 7.214 | 18.536 | 15.147 | 12.88 | 9.857 | 12.442 | 10.077 | 8.792 | 10.207 | -4,247.965 | 13.574 | 10.041 | 11.618 | -4,486.684 | 9.979 | 7.148 | 7.061 | -2,397.951 | 5.563 | 4.343 | 4.741 | -836.786 | 5.528 | 6.583 | 7.463 | 10.403 | 6.71 | 4.929 | 4.935 | 6.176 | 4.9 | 4.1 | 3.3 | 3.5 | 3.4 | 3.7 | 6.1 | 7.3 | 4.4 | 3 | 3.1 | 3.4 | 2.2 | 2.5 | 2.8 | 4.6 | 3.3 | 4.6 | 4.6 | 5.3 | 23.5 | 3.9 | 11.2 | 3.4 | 4.6 | 2.8 | 10.5 | 2.6 |
Totaal kortlopende verplichtingen
| 149.329 | 158.291 | 147.745 | 140.975 | 138.666 | 161.148 | 182.518 | 174.175 | 187.807 | 216.473 | 228.748 | 233.438 | 235.612 | 216.787 | 204.772 | 196.956 | 185.154 | 179.51 | 194.145 | 222.249 | 246.169 | 266.456 | 277.669 | 290.444 | 289.442 | 279.856 | 273.347 | 296.256 | 319.35 | 332.935 | 288.824 | 264.687 | 240.645 | 215.867 | 202.473 | 208.808 | 200.047 | 215.124 | 202.741 | 148.159 | 121.042 | 136.365 | 129.921 | 126.864 | 105.74 | 119.918 | 113.209 | 118.187 | 100.047 | 115.675 | 105.807 | 105.491 | 101.779 | 127.302 | 134.6 | 131.135 | 123.696 | 148.692 | 49.399 | 59.319 | 55.064 | 61.954 | 60.723 | 60.602 | 54.963 | 62.317 | 54.423 | 57.395 | 46.08 | 46.077 | 49.748 | 41.011 | 38.938 | 44.013 | 49.357 | 46.966 | 37.989 | 42.724 | 37.107 | 31.046 | 30.419 | 36.297 | 34.481 | 29.426 | 26.206 | 30.996 | 24.742 | 20.156 | 19.302 | 16.737 | 15.051 | 13.328 | 14.245 | 14.898 | 16.357 | 15.915 | 19.425 | 23.249 | 14.807 | 11.227 | 11.307 | 15 | 12.6 | 10.2 | 9.9 | 16.1 | 17.5 | 15.5 | 17.2 | 22.3 | 21.7 | 13.1 | 10.2 | 10.6 | 17.3 | 17 | 14.9 | 19.9 | 22.9 | 21 | 20.3 | 25.5 | 33.9 | 31.6 | 19.2 | 11.9 | 12.6 | 9.5 | 18.2 | 4.6 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 8.576 | 9.232 | 9.409 | 10.386 | 11.477 | 12.56 | 11.553 | 14.222 | 13.983 | 15.027 | 12.696 | 13.078 | 14.787 | 14.266 | 11.948 | 13.197 | 11.292 | 13.681 | 13.284 | 13.121 | 14.069 | 13.936 | 15.58 | 16.403 | 17.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.348 | 1.348 | 1.348 | 0 | 1.442 | 1.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.041 | 0.056 | 0.075 | 0.086 | 0.104 | 0.116 | 0.124 | 0.149 | 0.163 | 0.188 | 0.209 | 0.221 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 3.5 | 2.2 | 3.2 | 4.6 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.723 | 0.723 | 0 | 2.724 | 0.939 | 2.708 | 0 | 2.394 | 1.054 | 1.054 | 1.054 | 1.913 | 1.368 | 1.368 | 1.368 | 1.703 | 1.647 | 1.647 | 1.64 | 0.93 | 0 | 0 | 0 | 4.423 | 0 | 0 | 0 | 7.06 | 0 | 0 | 0 | 7.891 | 0 | -0.023 | 0 | 8.456 | 0 | 0 | 0 | 9.887 | 0 | 0 | 0 | 10.687 | 0 | 0 | 0 | 11.056 | 0 | 0 | 0 | 11.369 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0.127 | 0 | 0 | 0 | 0.103 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | 107.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.939 | 1.931 | 0 | 1.718 | 1.984 | 1.992 | 1.28 | 2.071 | 2.636 | 2.724 | 2.836 | 2.708 | 2.543 | 2.394 | 0.18 | 2.477 | 2.248 | 1.913 | 2.327 | 2.871 | 2.461 | 1.703 | 4.195 | 4.486 | 3.722 | 0.93 | 1.189 | 1.53 | 4.485 | 4.423 | 6.376 | 6.269 | 6.325 | 7.06 | 9.972 | 9.643 | 9.415 | 7.891 | 8.684 | 8.529 | 8.474 | 8.456 | 10.084 | 10.004 | 9.985 | 9.887 | 10.549 | 10.654 | 10.549 | 10.687 | 11.336 | 11.276 | 11.206 | 11.056 | 11.508 | 11.547 | 11.371 | 12.581 | 0.159 | 0.139 | 0.149 | 0.153 | 0.151 | 0.14 | 0.128 | 0.13 | 0.138 | 0.148 | 0.143 | 0.127 | 0.128 | 0.116 | 0.109 | 0.103 | 0.094 | 0.09 | 0.08 | 0.074 | 0.101 | 0.102 | 0.106 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
Overige niet-vlottende verplichtingen
| 0.798 | 0.795 | 2.915 | 1.153 | 1.159 | 1.252 | 1.462 | 1.474 | 1.502 | 1.533 | 1.777 | 1.806 | 1.825 | 0.952 | 1.386 | 1.386 | 1.473 | 1.885 | 2.306 | 2.047 | 1.576 | 4.259 | 6.392 | 6.089 | 6.499 | 11.85 | 14.224 | 13.831 | 13.475 | 17.523 | 16.389 | 19.69 | 15.646 | 17.599 | 18.797 | 13.476 | 13.024 | 14.297 | 13.742 | 2.597 | 2.61 | 2.628 | 12.51 | 12.303 | 12.315 | 2.355 | 13.1 | 13.189 | 12.957 | 2.271 | 14.072 | 13.84 | 12.284 | 1.091 | 12.67 | 12.715 | 1.261 | 1.268 | 0.078 | 0.1 | 0.082 | 1.317 | 0.124 | 0.154 | 1.626 | 1.625 | 2.624 | 2.769 | 2.634 | 2.712 | 7.973 | 7.601 | 6.934 | 0.172 | 0 | 0 | 0 | 0.155 | 0.415 | 0.534 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | -0.1 | 0.1 | -0.1 | 0 | 0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 |
Totaal niet-vlottende verplichtingen
| 11.313 | 11.958 | 12.324 | 13.257 | 14.62 | 15.804 | 14.295 | 17.767 | 18.121 | 19.284 | 17.309 | 17.592 | 19.155 | 17.612 | 13.514 | 17.06 | 15.013 | 17.479 | 17.917 | 18.039 | 18.106 | 23.304 | 26.167 | 26.978 | 27.741 | 12.78 | 15.413 | 15.361 | 17.96 | 21.946 | 22.765 | 25.959 | 21.971 | 24.659 | 28.769 | 23.119 | 22.439 | 22.188 | 22.426 | 11.126 | 11.084 | 11.084 | 12.661 | 12.608 | 12.617 | 12.545 | 13.156 | 13.234 | 12.995 | 12.999 | 14.124 | 13.889 | 12.345 | 12.197 | 12.725 | 12.764 | 12.632 | 12.637 | 1.585 | 1.587 | 1.579 | 1.623 | 1.717 | 1.736 | 1.754 | 1.885 | 2.762 | 2.917 | 2.777 | 2.966 | 8.101 | 7.717 | 7.043 | 0.378 | 0.094 | 0.09 | 0.08 | 0.303 | 0.516 | 0.636 | 0.806 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.041 | 0.056 | 0.075 | 0.086 | 0.104 | 0.116 | 0.124 | 0.149 | 0.163 | 0.188 | 0.209 | 0.221 | 0.24 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | -0.1 | 5.4 | 3.4 | 2.2 | 3.3 | 4.6 | 2 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 1.6 |
Totaal passiva
| 160.642 | 170.249 | 160.069 | 154.232 | 153.286 | 176.952 | 196.813 | 191.942 | 205.928 | 235.757 | 246.057 | 251.03 | 254.767 | 234.399 | 218.286 | 214.016 | 200.167 | 196.989 | 212.062 | 240.288 | 264.275 | 289.76 | 303.836 | 317.422 | 317.183 | 292.636 | 288.76 | 311.617 | 337.31 | 354.881 | 311.589 | 290.646 | 262.616 | 240.526 | 231.242 | 231.927 | 222.486 | 237.312 | 225.167 | 159.285 | 132.126 | 147.449 | 142.582 | 139.472 | 118.357 | 132.463 | 126.365 | 131.421 | 113.042 | 128.674 | 119.931 | 119.38 | 114.124 | 139.499 | 147.325 | 143.899 | 136.328 | 161.329 | 50.984 | 60.906 | 56.643 | 63.577 | 62.44 | 62.338 | 56.717 | 64.202 | 57.185 | 60.312 | 48.857 | 49.043 | 57.849 | 48.728 | 45.981 | 44.391 | 49.451 | 47.056 | 38.069 | 43.027 | 37.623 | 31.682 | 31.225 | 36.404 | 34.481 | 29.426 | 26.206 | 30.996 | 24.742 | 20.156 | 19.327 | 16.779 | 15.107 | 13.403 | 14.331 | 15.003 | 16.473 | 16.039 | 19.574 | 23.413 | 14.995 | 11.436 | 11.528 | 15.24 | 12.6 | 10.2 | 9.9 | 16.2 | 17.5 | 15.5 | 17.1 | 22.2 | 27.1 | 16.5 | 12.4 | 13.9 | 21.9 | 19 | 16.8 | 19.9 | 22.9 | 21 | 20.3 | 25.5 | 33.9 | 31.6 | 19.3 | 12.1 | 12.7 | 9.6 | 18.3 | 6.2 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.258 | 0.257 | 0.257 | 0.256 | 0.255 | 0.253 | 0.253 | 0.253 | 0.252 | 0.25 | 0.249 | 0.249 | 0.248 | 0.247 | 0.246 | 0.246 | 0.246 | 0.244 | 0.243 | 0.243 | 0.243 | 0.241 | 0.241 | 0.24 | 0.24 | 0.239 | 0.239 | 0.239 | 0.238 | 0.238 | 0.237 | 0.237 | 0.236 | 0.236 | 0.234 | 0.233 | 0.233 | 0.232 | 0.231 | 0.23 | 0.23 | 0.229 | 0.228 | 0.227 | 0.226 | 0.223 | 0.221 | 0.218 | 0.216 | 0.215 | 0.214 | 0.213 | 0.213 | 0.211 | 0.211 | 0.21 | 0.209 | 0.209 | 0.193 | 0.192 | 0.192 | 0.191 | 0.19 | 0.189 | 0.188 | 0.187 | 0.187 | 0.186 | 0.186 | 0.185 | 0.183 | 0.181 | 0.178 | 0.175 | 0.173 | 0.173 | 0.171 | 0.169 | 0.168 | 0.168 | 0.167 | 0.166 | 0.166 | 0.165 | 0.164 | 0.164 | 0.164 | 0.161 | 0.162 | 0.16 | 0.16 | 0.16 | 0.158 | 0.157 | 0.156 | 0.157 | 0.155 | 0.154 | 0.154 | 0.154 | 0.154 | 0.153 | 0.1 | 0.1 | 0 | 0 | 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
| 202.157 | 208.431 | 212.96 | 215.618 | 223.811 | 232.46 | 239.562 | 258.924 | 269.335 | 330.698 | 337.603 | 330.369 | 327.381 | 330.291 | 336.621 | 337.576 | 331.983 | 324.99 | 312.832 | 306.664 | 292.264 | 286.418 | 279.391 | 276.722 | 281.783 | 282.788 | 293.895 | 292.936 | 270.277 | 266.78 | 283.634 | 281.906 | 277.222 | 275.594 | 272.358 | 264.551 | 257.961 | 255.24 | 245.901 | 239.63 | 231.255 | 226.066 | 217.164 | 206.293 | 197.805 | 193.532 | 187.979 | 179.356 | 173.515 | 170.569 | 167.651 | 160.801 | 155.648 | 154.016 | 149.102 | 142.018 | 135.897 | 134.07 | 130.304 | 125.602 | 120.825 | 118.989 | 113.149 | 108.926 | 105.11 | 104.314 | 98.481 | 94.476 | 90.981 | 88.508 | 82.441 | 77.527 | 72.981 | 68.514 | 63.082 | 59.549 | 57.13 | 54.994 | 51.471 | 48.694 | 47.149 | 45.293 | 41.574 | 39.645 | 37.957 | 36.179 | 33.72 | 32.053 | 30.851 | 29.912 | 27.908 | 26.051 | 24.648 | 23.973 | 20.344 | 17.546 | 15.229 | 12.687 | 7.904 | 4.266 | 2.121 | 1.087 | -2.7 | -5 | -6.2 | -6.7 | -9 | -10.6 | -11.9 | -12.3 | -4.6 | -5.8 | -6.1 | -5.8 | -3.7 | -3.8 | -4 | -3.5 | -4.8 | -6.2 | -6.3 | -3.8 | 7 | 6.6 | 7.8 | 9 | 7.4 | 4.9 | 4.1 | 1.8 |
Overige gereserveerde algehele resultaten
| -26.772 | -28.35 | -23.051 | -25.251 | -22.349 | -20.758 | -23.889 | -22.388 | -19.271 | -21.187 | -26.355 | -18.988 | -11.675 | -13.524 | -13.881 | -17.347 | -21.39 | -18.522 | -25.555 | -30.56 | -29.79 | -22.781 | -25.838 | -20.381 | -18.548 | -20.281 | -21.789 | -18.011 | -12.953 | -16.599 | -17.831 | -20.83 | -21.438 | -22.821 | -17.657 | -17.117 | -14.431 | -15.799 | -11.842 | -7.606 | -8.704 | -4.446 | -1.797 | 1.138 | 0.871 | 2.982 | 2.641 | 0.576 | -0.074 | 1.052 | -0.057 | -0.555 | 1.866 | 0.938 | 1.628 | 3.704 | 2.21 | -0.489 | -0.168 | -4.018 | -0.657 | 1.463 | 1.936 | 0.966 | -1.118 | 0.75 | 7.29 | 18.804 | 19.067 | 11.221 | 9.047 | 4.699 | 3.531 | 2.759 | -0.314 | 0.14 | -3.691 | -5.428 | -4.476 | -3.969 | 0.597 | 3.402 | -0.15 | -0.866 | -0.368 | 0.256 | -1.34 | -1.387 | -1.735 | -1.887 | -2.534 | -2.35 | -2.905 | -2.113 | -0.943 | -1.03 | -0.9 | -0.735 | -0.636 | -0.452 | -0.313 | -0.32 | -0.1 | -0.2 | -5.2 | -4.6 | -4.1 | -3.6 | -3.4 | -3 | -4.8 | -4 | -4 | -3.6 | -2.7 | -2.7 | -2.7 | -2.7 | -1.5 | -1.5 | -7.5 | -1.5 | -0.2 | -0.2 | -0.2 | -0.5 | -0.2 | -0.2 | -0.2 | -0.7 |
Overige totale aandeelhoudersvermogen
| -25.674 | -27.233 | -28.98 | -30.852 | -32.062 | -33.035 | -34.399 | -36.79 | -39.277 | -41.355 | -43.837 | -46.516 | -45.597 | -41.065 | -27.748 | -13.107 | -0.22 | 6.589 | 9.035 | 9.785 | 7.242 | 10.521 | 7.857 | 4.29 | 1.697 | 0.214 | -0.136 | 2.321 | 5.965 | 3.13 | 19.579 | 20.867 | 20.25 | 27.501 | 34.409 | 27.098 | 22.466 | 17.936 | 24.39 | 66.386 | 93.656 | 93.772 | 93.419 | 89.861 | 100.153 | 94.533 | 89.731 | 83.727 | 79.366 | 78.814 | 79.534 | 78.455 | 76.99 | 74.824 | 73.551 | 77.979 | 78.366 | 77.414 | 43.742 | 45.052 | 49.342 | 49.087 | 49.356 | 48.508 | 47.809 | 48.102 | 51.909 | 54.126 | 58.377 | 68.328 | 68.512 | 72.222 | 68.681 | 62.769 | 59.666 | 58.624 | 56.663 | 53.557 | 51.906 | 50.939 | 53.884 | 55.02 | 54.423 | 53.709 | 54.907 | -36,084.488 | 58.189 | 56.112 | 55.942 | -29,827.459 | 55.71 | 59.024 | 57.9 | -23,891.512 | 55.585 | 59.692 | 58.769 | 58.247 | 58.311 | 58.229 | 58.047 | 57.591 | 53.7 | 53.3 | 57.1 | 51.2 | 55 | 54.7 | 54.9 | 54.2 | 55.7 | 54.9 | 55.1 | 55 | 54.1 | 56.6 | 56.5 | 56.4 | 55.1 | 55.2 | 61.2 | 55.1 | 53.5 | 53.5 | 54 | 54.3 | 53.6 | 29.9 | 2.7 | 0.6 |
Totaal eigen vermogen van aandeelhouders
| 149.969 | 153.105 | 161.186 | 159.771 | 169.655 | 178.92 | 181.527 | 199.999 | 211.039 | 268.406 | 267.66 | 265.114 | 270.357 | 275.949 | 295.238 | 307.368 | 310.619 | 313.301 | 296.555 | 286.132 | 269.959 | 274.399 | 261.651 | 260.871 | 265.172 | 262.96 | 272.209 | 277.485 | 263.527 | 253.549 | 285.619 | 282.18 | 276.27 | 279.723 | 289.344 | 274.765 | 266.229 | 257.609 | 258.68 | 298.64 | 316.437 | 315.621 | 309.014 | 297.519 | 299.055 | 291.27 | 280.572 | 263.877 | 253.023 | 250.65 | 247.342 | 238.914 | 234.717 | 229.989 | 224.492 | 223.911 | 216.682 | 211.204 | 174.071 | 166.828 | 169.702 | 169.73 | 164.631 | 158.589 | 151.989 | 153.353 | 157.867 | 167.592 | 168.611 | 168.242 | 160.183 | 154.629 | 145.371 | 134.217 | 122.607 | 118.486 | 110.273 | 103.292 | 99.069 | 95.832 | 101.797 | 103.881 | 96.013 | 92.653 | 92.66 | 95.171 | 90.733 | 86.939 | 85.22 | 83.237 | 81.244 | 82.885 | 79.801 | 79.702 | 75.142 | 76.365 | 73.253 | 70.353 | 65.733 | 62.197 | 60.009 | 58.511 | 51 | 48.2 | 45.7 | 44.5 | 41.9 | 40.5 | 39.6 | 38.9 | 46.3 | 45.1 | 45 | 45.6 | 47.7 | 50.1 | 49.8 | 50.2 | 48.8 | 47.5 | 47.4 | 49.8 | 60.3 | 59.9 | 61.6 | 62.8 | 60.8 | 34.6 | 6.6 | 1.7 |
Totaal eigen vermogen
| 149.969 | 153.105 | 161.186 | 159.771 | 169.655 | 178.92 | 181.527 | 199.999 | 211.039 | 268.406 | 267.66 | 265.114 | 270.357 | 275.949 | 295.238 | 307.368 | 310.619 | 313.301 | 296.555 | 286.132 | 269.959 | 274.399 | 261.651 | 260.871 | 265.172 | 262.96 | 272.209 | 277.485 | 263.527 | 253.549 | 285.619 | 282.18 | 276.27 | 279.723 | 289.344 | 274.765 | 266.55 | 257.908 | 259.061 | 298.64 | 316.437 | 315.621 | 309.014 | 297.519 | 299.055 | 291.27 | 280.572 | 263.877 | 253.023 | 250.65 | 247.342 | 238.914 | 234.717 | 229.989 | 224.492 | 223.911 | 216.682 | 211.204 | 174.071 | 166.828 | 169.702 | 169.73 | 164.631 | 158.589 | 151.989 | 153.353 | 157.867 | 167.592 | 168.611 | 168.242 | 160.183 | 154.629 | 145.371 | 134.217 | 122.607 | 118.486 | 110.273 | 103.292 | 99.069 | 95.832 | 101.797 | 103.881 | 96.013 | 92.653 | 92.66 | 95.171 | 90.733 | 86.939 | 85.22 | 83.237 | 81.244 | 82.885 | 79.801 | 79.702 | 75.142 | 76.365 | 73.253 | 70.353 | 65.733 | 62.197 | 60.009 | 58.511 | 51 | 48.2 | 45.7 | 44.5 | 41.9 | 40.5 | 39.6 | 38.9 | 46.3 | 45.1 | 45 | 45.6 | 47.7 | 50.1 | 49.8 | 50.2 | 48.8 | 47.5 | 47.4 | 49.8 | 60.3 | 59.9 | 61.6 | 62.8 | 60.8 | 34.6 | 6.6 | 1.7 |
Totaal passiva en aandeelhoudersvermogen
| 310.611 | 323.354 | 321.255 | 314.003 | 322.941 | 355.872 | 378.34 | 391.941 | 416.967 | 504.163 | 513.717 | 516.144 | 525.124 | 510.348 | 513.524 | 521.384 | 510.786 | 510.29 | 508.617 | 526.42 | 534.234 | 564.159 | 565.487 | 578.293 | 582.355 | 555.596 | 560.969 | 589.102 | 600.837 | 608.43 | 597.208 | 572.826 | 538.886 | 520.249 | 520.586 | 506.692 | 489.036 | 495.22 | 484.228 | 457.925 | 448.563 | 463.07 | 451.596 | 436.991 | 417.412 | 423.733 | 406.937 | 395.298 | 366.065 | 379.324 | 367.273 | 358.294 | 348.841 | 369.488 | 371.817 | 367.81 | 353.01 | 372.533 | 225.055 | 227.734 | 226.345 | 233.307 | 227.071 | 220.927 | 208.706 | 217.555 | 215.052 | 227.904 | 217.468 | 217.285 | 218.032 | 203.357 | 191.352 | 178.608 | 172.058 | 165.542 | 148.342 | 146.319 | 136.692 | 127.514 | 133.022 | 140.285 | 130.494 | 122.079 | 118.866 | 126.167 | 115.475 | 107.095 | 104.547 | 100.016 | 96.351 | 96.288 | 94.132 | 94.705 | 91.615 | 92.404 | 92.827 | 93.766 | 80.728 | 73.633 | 71.537 | 73.751 | 63.6 | 58.4 | 55.6 | 60.7 | 59.4 | 56 | 56.7 | 61.1 | 73.4 | 61.6 | 57.4 | 59.5 | 69.6 | 69.1 | 66.6 | 70.1 | 71.7 | 68.5 | 67.7 | 75.3 | 94.2 | 91.5 | 80.9 | 74.9 | 73.5 | 44.2 | 24.9 | 7.9 |