Universal Logistics Holdings, Inc.
NASDAQ:ULH
49.03 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 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 | 2003 Q4 | 2002 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 11.834 | 7.486 | 11.124 | 12.511 | 16.811 | 65.014 | 76.775 | 47.181 | 14.646 | 14.683 | 14.922 | 13.932 | 13.01 | 13.098 | 10.799 | 8.763 | 8.677 | 7.977 | 7.995 | 7.726 | 6.485 | 6.459 | 6.336 | 5.727 | 2.545 | 1.664 | 2.145 | 1.672 | 2.897 | 2.039 | 3.353 | 1.755 | 1.544 | 4.02 | 11.731 | 12.93 | 10.19 | 7.707 | 5.547 | 8.001 | 10.004 | 8.106 | 7.333 | 10.223 | 5.451 | 6.177 | 4.818 | 2.554 | 0.214 | 0.226 | 1.761 | 0.878 | 1.376 | 1.667 | 0.92 | 6.261 | 2.98 | 2.035 | 4.48 | 0.953 | 1.298 | 6.209 | 6.653 | 28.767 | 5.768 | 2.532 | 4.772 | 5.416 | 4.171 | 6.313 | 0.978 | 5.008 | 0.065 | 5.941 | 11.095 | 10.442 | 13.759 | 32.891 | 33.186 | 0.904 | 2.556 | 0.423 | 0.798 |
Kortetermijnbeleggingen
| 11.689 | 11.566 | 11.762 | 10.772 | 10.491 | 10.107 | 9.987 | 10 | 8.557 | 8.237 | 8.98 | 8.031 | 7.805 | 7.915 | 7.53 | 6.534 | 6.699 | 7.195 | 6.32 | 9.369 | 9.139 | 9.646 | 10.208 | 9.333 | 10.433 | 12.526 | 11.932 | 15.144 | 14.648 | 14.117 | 14.618 | 14.359 | 13.786 | 14.254 | 13.378 | 13.431 | 13.408 | 15.125 | 15.235 | 14.309 | 12.325 | 12.407 | 11.828 | 11.626 | 10.641 | 10.249 | 10.394 | 9.962 | 11.167 | 14.201 | 16.018 | 16.059 | 15.275 | 15.447 | 15.542 | 15.041 | 14.078 | 12.547 | 17.716 | 15.721 | 15.96 | 12.043 | 9.153 | 8.808 | 13.074 | 13.621 | 14.536 | 17.961 | 11.079 | 9.179 | 4.185 | 15.33 | 14.582 | 22.618 | 15.947 | 14.356 | 17.475 | 0.651 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 23.523 | 19.052 | 22.886 | 23.283 | 27.302 | 75.121 | 86.762 | 57.181 | 23.203 | 22.92 | 23.902 | 21.963 | 20.815 | 21.013 | 18.329 | 15.297 | 15.376 | 15.172 | 14.315 | 17.095 | 15.624 | 16.105 | 16.544 | 15.06 | 12.978 | 14.19 | 14.077 | 16.816 | 17.545 | 16.156 | 17.971 | 16.114 | 15.33 | 18.274 | 25.109 | 26.361 | 23.598 | 22.832 | 20.782 | 22.31 | 22.329 | 20.513 | 19.161 | 21.849 | 16.092 | 16.426 | 15.212 | 12.516 | 11.381 | 14.427 | 17.779 | 16.937 | 16.651 | 17.114 | 16.462 | 21.302 | 17.058 | 14.582 | 22.196 | 16.674 | 17.258 | 18.252 | 15.806 | 37.575 | 18.842 | 16.153 | 19.308 | 23.377 | 15.25 | 15.492 | 5.163 | 20.338 | 14.647 | 28.559 | 27.042 | 24.798 | 31.234 | 33.542 | 33.186 | 0.904 | 2.556 | 0.423 | 0.798 |
Nettovorderingen
| 357.519 | 336.885 | 320.307 | 289.385 | 311.412 | 320.167 | 334.603 | 350.72 | 384.075 | 400.017 | 392.951 | 341.398 | 326.303 | 285.432 | 264.385 | 259.154 | 252.808 | 183.415 | 223.869 | 213.395 | 212.01 | 204.07 | 216.218 | 215.991 | 220.339 | 219.304 | 204.084 | 171.036 | 172.846 | 171.848 | 158.607 | 144.712 | 151.914 | 148.852 | 141.08 | 141.275 | 160.858 | 162.835 | 162.908 | 152.669 | 160.355 | 163.755 | 156.484 | 134.284 | 148.085 | 145.369 | 138.878 | 139.209 | 97.241 | 82.955 | 77.806 | 129.742 | 87.639 | 81.902 | 77.57 | 68.913 | 71.965 | 70.894 | 65.064 | 60.701 | 64.242 | 58.2 | 56.248 | 70.59 | 103.493 | 99.907 | 92.121 | 86.67 | 87.887 | 89.347 | 88.437 | 82.51 | 91.27 | 79.603 | 74.719 | 72.33 | 70.472 | 60.031 | 64.049 | 61.707 | 57.259 | 44.907 | 37.415 |
Voorraad
| 0 | 0 | 0 | 12.406 | 0 | 0 | 0 | 11.361 | 0 | 0 | 0 | 14.104 | 0 | 0 | 0 | 8.276 | 0 | 0 | 0 | 7.163 | 0 | 0 | 0 | 6.751 | 0 | 0 | 0 | 5.342 | 0 | 0 | 0 | 8.617 | 0 | 0 | 0 | 8.622 | 0 | 0 | 0 | 8.25 | 0 | 0 | 0 | 3.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.712 | 0.955 | 0.534 |
Overige vlottende activa
| 82.073 | 26.872 | 23.932 | 36.007 | 50.507 | 58.313 | 50.746 | 38.575 | 49.607 | 56.319 | 56.569 | 40.4 | 45.905 | 49.815 | 43.918 | 35.053 | 46.997 | 49.803 | 43.468 | 34.19 | 16.6 | 38.471 | 16.083 | 30.308 | 52.465 | 44.295 | 35.325 | 26.541 | 37.741 | 30.488 | 35.895 | 46.795 | 36.373 | 34.831 | 16.026 | 33.273 | 45.885 | 50.95 | 46.912 | 33.051 | 39.593 | 43.889 | 45.744 | 43.631 | 16.245 | 18.656 | 18.041 | 17.413 | 19.84 | 12.059 | 17.428 | 20.716 | 13.253 | 13.633 | 17.233 | 11.282 | 11.603 | 11.498 | 10.574 | 12.249 | 7.017 | 8.576 | 12.002 | 9.948 | 10.663 | 10.785 | 12.721 | 8.204 | 10.651 | 11.143 | 14.299 | 8.72 | 10.137 | 9.446 | 11.818 | 10.811 | 5.983 | 5.171 | 6.415 | 5.991 | 7.789 | 1.364 | 1.237 |
Totaal vlottende activa
| 405.746 | 382.809 | 367.125 | 361.081 | 389.221 | 447.898 | 473.826 | 459.652 | 459.22 | 482.629 | 477.752 | 420.695 | 396.138 | 359.159 | 329.883 | 321.524 | 315.181 | 241.892 | 275.993 | 271.843 | 266.792 | 265.228 | 275.464 | 275.258 | 284.305 | 269.131 | 253.486 | 228.666 | 228.132 | 221.606 | 212.473 | 207.451 | 203.617 | 201.957 | 196.616 | 209.531 | 230.341 | 236.617 | 230.602 | 216.28 | 222.277 | 228.157 | 221.389 | 203.389 | 180.135 | 183.14 | 175.282 | 169.138 | 129.967 | 110.363 | 113.013 | 109.34 | 117.543 | 112.649 | 111.265 | 101.497 | 100.626 | 96.974 | 97.834 | 89.624 | 88.517 | 85.028 | 84.056 | 118.113 | 132.998 | 126.845 | 124.15 | 118.251 | 113.788 | 115.982 | 107.899 | 111.568 | 116.054 | 117.608 | 113.579 | 107.939 | 107.689 | 98.744 | 103.65 | 68.602 | 69.316 | 46.694 | 39.984 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 697.939 | 735.575 | 696.329 | 652.688 | 533.951 | 438.663 | 406.473 | 391.154 | 377.191 | 343.729 | 337.025 | 345.583 | 345.519 | 350.34 | 353.361 | 364.795 | 363.449 | 350.346 | 355.381 | 339.823 | 317.623 | 300.501 | 300.262 | 303.234 | 298.633 | 284.374 | 272.665 | 267.195 | 263.441 | 260.776 | 255.237 | 246.277 | 236.499 | 207.707 | 206.497 | 177.189 | 170.894 | 173.607 | 173.408 | 178.069 | 165.014 | 161.429 | 147.99 | 142.656 | 124.001 | 122.814 | 125.866 | 127.791 | 93.884 | 91.516 | 88.701 | 89.985 | 80.109 | 79.601 | 79.236 | 78.206 | 77.826 | 76.451 | 74.723 | 76.246 | 76.526 | 76.587 | 74.046 | 61.334 | 58.784 | 59.284 | 57.242 | 57.149 | 58.263 | 57.959 | 58.88 | 51.286 | 43.62 | 40.079 | 36.659 | 34.8 | 29.949 | 29.577 | 23.989 | 23.831 | 22.612 | 17.189 | 12.614 |
Goodwill
| 167.264 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 | 170.039 | 170.039 | 168.451 | 158.416 | 159.313 | 147.935 | 145.152 | 114.097 | 84.827 | 84.827 | 74.484 | 74.484 | 74.484 | 74.484 | 74.484 | 74.484 | 74.484 | 74.484 | 74.484 | 74.484 | 74.484 | 74.484 | 74.484 | 74.589 | 74.589 | 74.589 | 74.589 | 17.965 | 17.965 | 17.965 | 17.965 | 17.965 | 17.965 | 17.722 | 17.722 | 17.722 | 17.722 | 17.722 | 17.231 | 17.244 | 17.179 | 17.119 | 14.226 | 13.263 | 11.945 | 11.909 | 11.891 | 11.826 | 11.783 | 11.696 | 11.031 | 11.206 | 11.043 | 10.594 | 10.179 | 11.146 | 5.417 | 5.16 | 4.748 | 4.002 | 3.802 | 3.516 | 3.192 | 0 | 0 | 0 |
Immateriële activa
| 54.992 | 51.74 | 56.497 | 61.296 | 64.427 | 67.604 | 70.782 | 73.967 | 77.673 | 81.224 | 84.784 | 88.349 | 91.758 | 95.245 | 98.756 | 102.236 | 106.022 | 107.991 | 112.035 | 116.111 | 106.989 | 111.22 | 106.142 | 113.775 | 75.844 | 41.203 | 41.995 | 31.259 | 32.522 | 33.764 | 35.382 | 37.189 | 39.046 | 40.915 | 42.787 | 44.665 | 46.954 | 49.242 | 51.531 | 53.82 | 55.258 | 57.749 | 60.28 | 62.807 | 5.429 | 5.882 | 6.49 | 7.163 | 7.864 | 8.635 | 8.742 | 9.49 | 10.319 | 11.183 | 12.048 | 11.977 | 13.228 | 14.078 | 14.936 | 14.564 | 14.686 | 15.129 | 15.906 | 16.682 | 17.459 | 18.272 | 17.388 | 17.121 | 14.803 | 15.423 | 16.051 | 16.684 | 4.868 | 11.082 | 11.445 | 8.63 | 7.994 | 8.215 | 8.435 | 8.656 | 10.422 | 1.031 | 1.021 |
Goodwill en immateriële activa
| 222.256 | 222.47 | 227.227 | 232.026 | 235.157 | 238.334 | 241.512 | 244.697 | 248.403 | 251.954 | 255.514 | 259.079 | 262.488 | 265.975 | 269.486 | 272.966 | 276.752 | 278.03 | 282.074 | 284.562 | 265.405 | 270.533 | 254.077 | 258.927 | 189.941 | 126.03 | 126.822 | 105.743 | 107.006 | 108.248 | 109.866 | 111.673 | 113.53 | 115.399 | 117.271 | 119.149 | 121.438 | 123.726 | 126.015 | 128.304 | 129.847 | 132.338 | 134.869 | 137.396 | 23.394 | 23.847 | 24.455 | 25.128 | 25.829 | 26.6 | 26.464 | 27.212 | 28.041 | 28.905 | 29.77 | 29.208 | 30.472 | 31.257 | 32.055 | 28.79 | 27.949 | 27.074 | 27.815 | 28.573 | 29.285 | 30.055 | 29.084 | 28.152 | 26.009 | 26.466 | 26.645 | 26.863 | 16.014 | 16.499 | 16.605 | 13.378 | 11.996 | 12.017 | 11.951 | 11.848 | 10.422 | 1.031 | 1.021 |
Langetermijnbeleggingen
| -223.481 | 123.943 | 85.79 | 61.296 | -236.551 | -239.728 | 0 | 0 | 0 | 0 | 0 | -261.139 | -264.647 | -268.134 | -271.645 | -275.125 | -278.165 | -279.442 | -283.486 | -286.022 | -267.766 | -273.059 | -256.977 | -261.476 | -192.557 | -129.614 | -130.976 | -109.897 | -107.17 | -108.412 | -110.029 | -111.837 | -113.593 | -122.543 | -126.042 | -0.083 | -126.385 | -127.954 | -131.827 | 0 | -133.262 | -135.8 | -138.449 | 0 | -25.505 | -28.791 | -28.825 | 0 | -29.938 | -30.482 | -29.771 | 0 | -32.182 | -32.4 | -33.392 | 0 | -34.28 | -35.45 | -34.509 | -3.754 | -31.607 | -32.358 | -5.816 | 0 | -33.518 | -3.698 | -4.189 | 0 | -2.349 | -3.854 | -2.846 | 0 | -2.914 | 0 | -2.461 | -2.359 | -1.61 | -1.055 | 0 | 0 | 0 | -1.926 | 0 |
Belastingvorderingen
| 1.225 | 1.225 | 1.225 | 11.33 | 1.394 | 1.394 | 1.394 | 1.394 | 2.06 | 2.06 | 2.06 | 2.06 | 2.159 | 2.159 | 2.159 | 2.159 | 1.413 | 1.412 | 1.412 | 1.46 | 2.361 | 2.526 | 2.9 | 2.549 | 2.616 | 3.584 | 4.154 | 4.154 | 0.164 | 0.164 | 0.163 | 0.164 | 0.063 | 7.144 | 8.771 | 0.083 | 4.947 | 4.228 | 5.812 | 0 | 3.415 | 3.462 | 3.58 | 0 | 2.111 | 4.944 | 4.37 | 0 | 4.109 | 3.882 | 3.307 | 0 | 4.141 | 3.495 | 3.622 | 0 | 3.808 | 4.193 | 2.454 | 3.754 | 3.658 | 5.284 | 5.816 | 0 | 4.233 | 3.698 | 4.189 | 0 | 2.349 | 3.854 | 2.846 | 0 | 2.914 | 0 | 2.461 | 2.359 | 1.61 | 1.055 | 0.52 | 0.586 | 0 | 1.926 | 0 |
Overige niet-vlottende activa
| 451.209 | 6.034 | 6.905 | -54.793 | 336.104 | 348.805 | 112.095 | 106.781 | 112.305 | 111.094 | 116.811 | 371.213 | 379.35 | 372.721 | 371.428 | 376.73 | 378.236 | 371.187 | 377.081 | 358.869 | 350.314 | 362.455 | 355.863 | 264.327 | 195.929 | 134.406 | 136.317 | 114.731 | 112.282 | 114.097 | 115.363 | 116.729 | 118.115 | 127.329 | 131.081 | 5.129 | 126.627 | 129.191 | 131.999 | 6.361 | 137.001 | 138.926 | 141.965 | 6.695 | 28.491 | 29.428 | 29.969 | 5.312 | 31.809 | 29.892 | 28.969 | 2.407 | 30.936 | 31.852 | 32.873 | 3.137 | 33.727 | 34.557 | 36.139 | 6.951 | 32.745 | 31.228 | 3.942 | 3.527 | 32.684 | 3.854 | 3.797 | 3.636 | 3.447 | 3.544 | 3.729 | 1.183 | 12.06 | 0.72 | 0.465 | 1.961 | 0.574 | 0.331 | 0.462 | 0.417 | 1.098 | 1.926 | 5 |
Totaal niet-vlottende activa
| 1,149.148 | 1,089.247 | 1,017.476 | 902.547 | 870.055 | 787.468 | 761.474 | 744.026 | 739.959 | 708.837 | 711.41 | 716.796 | 724.869 | 723.061 | 724.789 | 741.525 | 741.685 | 721.533 | 732.462 | 698.692 | 667.937 | 662.956 | 656.125 | 567.561 | 494.562 | 418.78 | 408.982 | 381.926 | 375.723 | 374.873 | 370.6 | 363.006 | 354.614 | 335.036 | 337.578 | 301.467 | 297.521 | 302.798 | 305.407 | 312.734 | 302.015 | 300.355 | 289.955 | 286.747 | 152.492 | 152.242 | 155.835 | 158.231 | 125.693 | 121.408 | 117.67 | 119.604 | 111.045 | 111.453 | 112.109 | 110.551 | 111.553 | 111.008 | 110.862 | 111.987 | 109.271 | 107.815 | 105.803 | 93.434 | 91.468 | 93.193 | 90.123 | 88.937 | 87.719 | 87.969 | 89.254 | 79.332 | 71.694 | 57.298 | 53.729 | 50.139 | 42.519 | 41.925 | 36.922 | 36.682 | 34.132 | 20.146 | 18.635 |
Totaal activa
| 1,554.894 | 1,472.056 | 1,384.601 | 1,263.628 | 1,259.276 | 1,235.366 | 1,235.3 | 1,203.678 | 1,199.179 | 1,191.466 | 1,189.162 | 1,137.491 | 1,121.007 | 1,082.22 | 1,054.672 | 1,063.049 | 1,056.866 | 963.425 | 1,008.455 | 970.535 | 934.729 | 928.184 | 931.589 | 842.819 | 778.867 | 687.911 | 662.468 | 610.592 | 603.855 | 596.479 | 583.073 | 570.457 | 558.231 | 536.993 | 534.194 | 510.998 | 527.862 | 539.415 | 536.009 | 529.014 | 524.292 | 528.512 | 511.344 | 490.136 | 332.627 | 335.382 | 331.117 | 327.369 | 255.66 | 231.771 | 230.683 | 228.944 | 228.588 | 224.102 | 223.374 | 212.048 | 212.179 | 207.982 | 208.696 | 201.611 | 197.788 | 192.843 | 189.859 | 211.547 | 224.466 | 220.038 | 214.273 | 207.188 | 201.507 | 203.951 | 197.153 | 190.9 | 187.748 | 174.906 | 167.308 | 158.078 | 150.208 | 140.669 | 140.572 | 105.284 | 103.448 | 66.84 | 58.619 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 78.443 | 74.016 | 73.947 | 64.102 | 83.893 | 76.73 | 83.659 | 87.138 | 107.539 | 118.65 | 75.254 | 117.837 | 112.856 | 104.258 | 98.577 | 97.916 | 110.758 | 111.659 | 88.801 | 91.909 | 101.483 | 95.058 | 100.68 | 92.019 | 106.999 | 113.451 | 103.856 | 84.38 | 100.793 | 89.127 | 85.706 | 65.945 | 73.027 | 70.643 | 72.984 | 46.347 | 57.408 | 63.478 | 64.812 | 57.448 | 63.344 | 66.888 | 60.917 | 46.487 | 53.514 | 50.692 | 52.435 | 55.248 | 46.418 | 35.113 | 29.368 | 49.909 | 38.817 | 27.057 | 30.242 | 23.773 | 25.347 | 24.288 | 27.103 | 25.1 | 23.268 | 20.13 | 16.363 | 20.219 | 34.429 | 36.677 | 32.419 | 29.975 | 31.488 | 33.263 | 34.777 | 30.156 | 32.863 | 30.221 | 30.976 | 27.818 | 28.869 | 23.993 | 25.227 | 22.529 | 22.543 | 12.638 | 8.504 |
Kortlopende schulden
| 113.923 | 139.456 | 120.207 | 100.687 | 98.978 | 129.266 | 125.836 | 93.53 | 118.974 | 108.966 | 114.288 | 85.726 | 109.033 | 106.536 | 103.404 | 103.553 | 109.784 | 109.346 | 109.18 | 85.804 | 109.614 | 108.872 | 103.543 | 51.903 | 84.956 | 51.605 | 48.204 | 40.87 | 39.186 | 36.702 | 34.969 | 34.655 | 35.055 | 33.233 | 64.595 | 62.14 | 9.524 | 13.205 | 13.254 | 10.644 | 9.914 | 8.98 | 7.933 | 7.074 | 3.429 | 2.286 | 1.143 | 0 | 0 | 6.424 | 0 | 16.385 | 4.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 1.135 | 33.888 | 32.758 | 15.035 | 9.825 |
Belastingschulden
| 3.726 | 5.348 | 12.757 | 6.364 | 30.452 | 9.154 | 18.232 | 14.05 | 13.753 | 17.855 | 28.213 | 11.455 | 10.09 | 16.442 | 23.373 | 23.156 | 11.18 | 3.829 | 1.26 | 3.768 | 2.47 | 1.01 | 11.024 | 2.678 | 2.826 | 2.148 | 14.686 | 6.204 | 11.362 | 7.148 | 5.427 | 3.785 | 7.519 | 1.887 | 0.096 | 1.045 | 9.564 | 9.301 | 9.445 | 8.995 | 7.576 | 7.344 | 8.045 | 6.893 | 4.469 | 5.266 | 5.39 | 4.779 | 3.422 | 2.699 | 4.567 | 5.45 | 3.026 | 3.605 | 3.045 | 21.456 | 2.368 | 1.501 | 0.92 | 2.31 | 0.387 | 0.029 | 1.032 | 0.365 | 1.428 | 0.183 | 0.388 | 28.97 | 1.19 | 1.071 | 2.356 | 0 | 0.687 | 0 | 1.646 | 4.284 | 0.534 | 1.431 | 2.401 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -192.366 | -183.669 | -170.781 | 6.364 | -182.871 | -176.382 | 0 | 0 | 2.06 | 2.06 | 0 | -203.563 | -197.679 | -187.53 | -180.29 | -179.549 | -196.272 | -196.393 | -172.343 | 1.46 | -186.237 | -177.632 | -179.202 | 2.549 | -191.955 | -165.056 | -152.06 | 4.154 | -139.979 | -125.829 | -120.675 | -100.5 | -108.082 | -103.876 | -137.579 | 6.427 | -66.932 | -76.683 | -78.066 | 5.386 | -73.258 | -75.868 | -68.85 | 4.876 | 13.265 | 18.175 | 18.968 | 4.878 | 0 | 0 | 0 | -16.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.437 | 0 | 0 | 0 | 0 | 0 | 0 | 2.401 | 0.796 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 15.522 | 84.816 | 93.691 | 89.263 | 73.624 | 71.127 | 72.575 | 92.183 | 65.137 | 62.38 | 138.078 | 97.691 | 54.446 | 47.972 | 53.564 | 48.182 | 41.623 | 44.75 | 44.353 | 9.872 | 78.684 | 46.139 | 48.988 | 74.569 | 75.509 | 68.864 | 57.512 | 67.616 | 55.525 | 45.788 | 36.927 | 40.131 | 39.205 | 42.994 | 42.093 | -17.832 | 41.931 | 41.187 | 39.972 | 36.946 | 37.463 | 43.963 | 45.458 | 40.516 | 38.59 | 47.685 | 47.106 | 43.69 | 33.591 | 20.932 | 34.536 | -16.094 | 17.314 | 16.629 | 16.945 | -2.935 | 15.48 | 15.583 | 16.678 | 12.895 | 16.229 | 19.983 | 18.577 | 19.456 | 17.083 | 17.709 | 20.304 | -10.502 | 14.56 | 20.541 | 16.309 | 19.561 | 19.293 | 16.275 | 13.139 | 9.62 | 10.652 | 9.965 | 10.382 | 61.103 | 9.312 | 6.072 | 10.578 |
Totaal kortlopende verplichtingen
| 211.614 | 303.636 | 300.602 | 260.416 | 217.094 | 216.239 | 232.759 | 221.598 | 242.931 | 255.403 | 295.363 | 251.55 | 225.812 | 215.2 | 218.896 | 213.094 | 212.102 | 209.462 | 185.69 | 191.353 | 232.357 | 194.803 | 213.631 | 169.267 | 195.241 | 184.463 | 176.054 | 158.2 | 167.68 | 142.063 | 128.06 | 109.961 | 119.75 | 115.525 | 115.173 | 91.7 | 108.903 | 113.966 | 114.229 | 103.389 | 108.383 | 118.195 | 114.42 | 93.896 | 97.381 | 105.929 | 106.074 | 103.717 | 83.431 | 65.168 | 68.471 | 55.65 | 63.41 | 47.291 | 50.232 | 42.294 | 43.195 | 41.372 | 44.061 | 40.305 | 39.884 | 40.142 | 35.972 | 40.04 | 52.94 | 54.569 | 53.111 | 48.443 | 47.238 | 54.875 | 53.442 | 49.717 | 53.133 | 46.496 | 45.761 | 41.584 | 40.055 | 35.389 | 39.145 | 117.52 | 64.613 | 33.745 | 28.907 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 518.346 | 457.653 | 406.282 | 374.855 | 387.222 | 385.018 | 392.714 | 390.797 | 408.734 | 446.452 | 431.724 | 452.172 | 473.925 | 453.137 | 444.41 | 478.5 | 477.855 | 406.501 | 484.737 | 468.404 | 383.102 | 369.232 | 375.401 | 348.549 | 244.305 | 220.619 | 222.759 | 207.108 | 204.354 | 213.532 | 221.321 | 226.812 | 214.092 | 195.751 | 169.1 | 173.255 | 238.552 | 210.911 | 217.277 | 227.685 | 232.084 | 237.318 | 231.719 | 235.069 | 120.571 | 125.714 | 134.857 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.73 | 0.73 | 0.73 | 0.73 | 0.82 | 0.82 | 0.82 | 0.82 | 0.91 | 0.91 | 0.91 | 0.91 | -2.958 | 1 | 1 | 0 | 0 | 0 | 0 | 3.198 | 4.11 | 3.502 | 1.609 | 1.911 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -98.254 | -90.846 | 63.62 | -69.585 | -69.585 | 0 | 0 | 61.25 | 61.25 | 0 | -61.25 | -64.427 | -64.426 | -64.427 | -64.426 | -71.684 | -64.966 | -65.892 | 65.692 | -56.243 | -65.751 | -55.468 | 59.228 | -45.317 | -34.899 | -33.388 | 32.361 | -43.308 | -50.064 | -44.838 | -47.819 | -40.155 | -45.969 | -46.178 | 46.84 | -43.175 | -44.809 | -46.105 | 45.883 | -39.423 | -40.436 | -40.736 | 43.748 | 0 | 0 | 0 | 15.599 | 0 | 0 | 0 | -66.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 98.254 | 90.846 | 89.672 | 69.585 | 69.585 | 69.585 | 69.585 | 61.25 | 61.25 | 61.25 | 61.25 | 64.427 | 64.426 | 64.427 | 64.426 | 71.684 | 64.966 | 65.892 | 65.692 | 56.243 | 65.751 | 55.468 | 59.228 | 45.317 | 34.899 | 33.388 | 32.361 | 43.308 | 50.064 | 44.838 | 47.819 | 40.155 | 45.969 | 46.178 | 46.84 | 43.175 | 44.809 | 46.105 | 45.883 | 39.423 | 40.436 | 40.736 | 43.748 | 14.462 | 15.895 | 16.004 | 15.599 | 10.997 | 10.738 | 10.891 | 9.853 | 6.311 | 5.862 | 5.895 | 5.425 | 4.7 | 4.879 | 5.031 | 5.823 | 3.935 | 4.029 | 4.667 | 5.351 | 5.35 | 5.151 | 4.949 | 5.146 | 4.461 | 4.254 | 3.849 | 3.958 | 3.095 | 2.828 | 2.518 | 2.385 | 0.772 | 0.718 | 0 | 0 | 0.255 | 0 | 0.484 |
Overige niet-vlottende verplichtingen
| 193.952 | 3.618 | 2.925 | 6.487 | 5.367 | 5.096 | 4.4 | 79.05 | 8.783 | 8.946 | 6.641 | 70.4 | 8.411 | 7.541 | 7.151 | 7.743 | 6.354 | 5.824 | 5.569 | 39.869 | 5.218 | 4.749 | 3.967 | 4.902 | 4.327 | 3.547 | 2.658 | 3.288 | 3.019 | 2.912 | 2.359 | 51.397 | 3.235 | 3.133 | 2.803 | 74.466 | 3.964 | 3.514 | 3.076 | 4.252 | 5.284 | 4.517 | 5.273 | 4.784 | 4.992 | 4.537 | 4.537 | 4.681 | 1.819 | 1.609 | 1.386 | 30.728 | 1.251 | 0.958 | 0.787 | 20.956 | 0.643 | 0.473 | 0.943 | 0.328 | 0.468 | 0.468 | 0.468 | 16.644 | 1.455 | 1.26 | 1.04 | 20.72 | 1.406 | 1.497 | 1.299 | -2.186 | 1.446 | 1.358 | 1.204 | 0.937 | 0.941 | 0.731 | 0.665 | 0.479 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 712.298 | 559.525 | 500.053 | 471.014 | 532.027 | 529.737 | 534.242 | 535.15 | 541.239 | 569.096 | 560.085 | 583.731 | 607.376 | 585.112 | 576.01 | 610.382 | 617.136 | 537.413 | 614.102 | 573.965 | 504.457 | 496.008 | 497.304 | 464.253 | 378.905 | 310.67 | 307.009 | 283.627 | 289.867 | 303.21 | 303.487 | 312.764 | 292.537 | 278.085 | 282.676 | 288.217 | 295.215 | 272.439 | 279.712 | 288.464 | 286.705 | 291.251 | 285.661 | 290.675 | 140.025 | 146.146 | 155.398 | 166.28 | 12.816 | 12.347 | 12.277 | 11.158 | 7.562 | 6.82 | 6.682 | 5.543 | 5.343 | 5.352 | 5.974 | 6.881 | 5.133 | 5.227 | 5.865 | 7.03 | 7.625 | 7.231 | 6.809 | 7.303 | 6.777 | 6.661 | 6.058 | 6.73 | 5.541 | 5.186 | 3.722 | 3.322 | 1.713 | 1.449 | 3.863 | 4.589 | 3.757 | 1.609 | 2.395 |
Totaal passiva
| 923.912 | 863.161 | 800.655 | 731.43 | 749.121 | 745.976 | 767.001 | 756.748 | 784.17 | 824.499 | 855.448 | 835.281 | 833.188 | 800.312 | 794.906 | 823.476 | 829.238 | 746.875 | 799.792 | 765.318 | 736.814 | 690.811 | 710.935 | 633.52 | 574.146 | 495.133 | 483.063 | 441.827 | 457.547 | 445.273 | 431.547 | 422.725 | 412.287 | 393.61 | 397.849 | 379.917 | 404.118 | 386.405 | 393.941 | 391.853 | 395.088 | 409.446 | 400.081 | 384.571 | 237.406 | 252.075 | 261.472 | 269.997 | 96.247 | 77.515 | 80.748 | 66.808 | 70.972 | 54.111 | 56.914 | 47.837 | 48.538 | 46.724 | 50.035 | 47.186 | 45.017 | 45.369 | 41.837 | 47.07 | 60.565 | 61.8 | 59.92 | 55.746 | 54.015 | 61.536 | 59.5 | 56.447 | 58.674 | 51.682 | 49.483 | 44.906 | 41.768 | 36.838 | 43.008 | 122.109 | 68.37 | 35.354 | 31.302 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 558.797 | 0 | 0 | 6.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26.32 | 26.319 | 26.318 | 31.008 | 31.007 | 31.006 | 31.003 | 30.997 | 30.996 | 30.995 | 30.995 | 30.988 | 30.988 | 30.988 | 30.988 | 30.981 | 30.981 | 30.981 | 30.981 | 30.972 | 30.972 | 30.972 | 30.972 | 30.967 | 30.955 | 30.955 | 30.955 | 30.943 | 30.932 | 30.932 | 30.932 | 30.919 | 30.9 | 30.9 | 30.895 | 30.885 | 30.864 | 30.864 | 30.859 | 30.857 | 30.766 | 30.766 | 30.746 | 30.746 | 30.71 | 30.685 | 30.685 | 30.685 | 0 | 0 | 16.122 | 30.649 | 16.122 | 16.122 | 16.122 | 0 | 16.122 | 16.122 | 0 | 16.122 | 16.122 | 16.122 | 16.122 | 0 | 16.122 | 16.122 | 16.122 | 16.122 | 16.118 | 16.118 | 16.118 | 16.118 | 16.118 | 16.118 | 16.118 | 16.118 | 16.118 | 16.118 | 16.118 | 10.023 | 10.023 | 10.023 | 10.023 |
Ingehouden winsten
| 605.606 | 581.829 | 553.859 | 595.45 | 576.798 | 556.511 | 535.706 | 513.589 | 482.903 | 437.182 | 395.26 | 356.071 | 342.699 | 335.252 | 312.474 | 293.643 | 280.248 | 266.67 | 260.502 | 251.204 | 245.332 | 259.712 | 242.721 | 231.525 | 225.485 | 213.411 | 198.723 | 186.226 | 163.812 | 169.108 | 168.36 | 166.033 | 165.299 | 162.291 | 155.232 | 149.743 | 142.424 | 135.163 | 123.978 | 117.913 | 109.491 | 98.493 | 86.968 | 80.952 | 71.756 | 60.117 | 45.963 | 34.589 | 71.426 | 65.914 | 60.916 | 72.817 | 69.273 | 79.393 | 75.458 | 72.559 | 69.385 | 66.453 | 61.88 | 59.815 | 58.058 | 56.359 | 55.054 | 70.898 | 68.265 | 62.859 | 59.356 | 56.012 | 51.208 | 46.078 | 41.36 | 38.176 | 32.89 | 27.125 | 21.729 | 17.167 | 12.513 | 7.868 | 3.484 | 0 | 13.227 | 5.592 | 1.423 |
Overige gereserveerde algehele resultaten
| 0 | -4.177 | -1.17 | -2.523 | -5.913 | -6.515 | -6.711 | -5.802 | -7.003 | -9.314 | -9.696 | -7.103 | -8.122 | -6.586 | -5.95 | -7.15 | -5.838 | -3.338 | -5.138 | -4.01 | -5.439 | -5.147 | -4.875 | -4.961 | -3.429 | -4.13 | -2.815 | -0.713 | -1.559 | -2.474 | -1.406 | -2.627 | -3.408 | -2.984 | -2.88 | -2.443 | -2.139 | -0.054 | 0.299 | 0.896 | 1.966 | 2.479 | 2.115 | 2.115 | 1.521 | 1.271 | 1.763 | 0.864 | 1.267 | 1.622 | 2.187 | 1.608 | 0.632 | 2.316 | 2.319 | 2.241 | 1.736 | 0.827 | 2.803 | 0.632 | 0.735 | -2.863 | -1.01 | -0.754 | 0.165 | -0.092 | -0.474 | -20.439 | 0.36 | 0.413 | 0.369 | 0.353 | 0.26 | 0.175 | 0.172 | 0.081 | 0.029 | 0.046 | -18.1 | -17.388 | -16.437 | -14.502 | -10.596 |
Overige totale aandeelhoudersvermogen
| 4.933 | 4.924 | 4.939 | -91.737 | -91.737 | -91.612 | -91.699 | -91.854 | -91.887 | -91.896 | -82.845 | -77.746 | -77.746 | -77.746 | -77.746 | -77.901 | -77.763 | -77.763 | -77.682 | -72.949 | -72.95 | -48.164 | -48.164 | -48.232 | -48.29 | -47.458 | -47.458 | -47.691 | -46.877 | -46.36 | -46.36 | -46.593 | -46.848 | -46.824 | -46.902 | -47.104 | -47.405 | -12.963 | -13.068 | -12.505 | -13.019 | -12.672 | -8.566 | -8.248 | -8.766 | -8.766 | -8.766 | -8.766 | 86.72 | 86.72 | 86.832 | 154.976 | 87.711 | 88.282 | 88.683 | 161.97 | 92.52 | 93.978 | 93.978 | 93.978 | 93.978 | 93.978 | 93.978 | 165.231 | 79.349 | 95.471 | 79.349 | 171.881 | 79.806 | 79.806 | 79.806 | 79.806 | 79.806 | 79.806 | 79.806 | 79.806 | 79.78 | 79.799 | 77.962 | -9.46 | 28.265 | 30.373 | 26.467 |
Totaal eigen vermogen van aandeelhouders
| 630.982 | 608.895 | 583.946 | 532.198 | 510.155 | 489.39 | 468.299 | 446.93 | 415.009 | 366.967 | 333.714 | 302.21 | 287.819 | 281.908 | 259.766 | 239.573 | 227.628 | 216.55 | 208.663 | 205.217 | 197.915 | 237.373 | 220.654 | 209.299 | 204.721 | 192.778 | 179.405 | 168.765 | 146.308 | 151.206 | 151.526 | 147.732 | 145.944 | 143.383 | 136.345 | 131.081 | 123.744 | 153.01 | 142.068 | 137.161 | 129.204 | 119.066 | 111.263 | 105.565 | 95.221 | 83.307 | 69.645 | 57.372 | 159.413 | 154.256 | 149.935 | 162.136 | 157.616 | 169.991 | 166.46 | 164.211 | 163.641 | 161.258 | 158.661 | 154.425 | 152.771 | 147.474 | 148.022 | 164.477 | 163.901 | 158.238 | 154.353 | 151.442 | 147.492 | 142.415 | 137.653 | 134.453 | 129.074 | 123.224 | 117.825 | 113.172 | 108.44 | 103.831 | 97.564 | -16.825 | 35.078 | 31.486 | 27.317 |
Totaal eigen vermogen
| 630.982 | 608.895 | 583.946 | 532.198 | 510.155 | 489.39 | 468.299 | 446.93 | 415.009 | 366.967 | 333.714 | 302.21 | 287.819 | 281.908 | 259.766 | 239.573 | 227.628 | 216.55 | 208.663 | 205.217 | 197.915 | 237.373 | 220.654 | 209.299 | 204.721 | 192.778 | 179.405 | 168.765 | 146.308 | 151.206 | 151.526 | 147.732 | 145.944 | 143.383 | 136.345 | 131.081 | 123.744 | 153.01 | 142.068 | 137.161 | 129.204 | 119.066 | 111.263 | 105.565 | 95.221 | 83.307 | 69.645 | 57.372 | 159.413 | 154.256 | 149.935 | 162.136 | 157.616 | 169.991 | 166.46 | 164.211 | 163.641 | 161.258 | 158.661 | 154.425 | 152.771 | 147.474 | 148.022 | 164.477 | 163.901 | 158.238 | 154.353 | 151.442 | 147.492 | 142.415 | 137.653 | 134.453 | 129.074 | 123.224 | 117.825 | 113.172 | 108.44 | 103.831 | 97.564 | -16.825 | 35.078 | 31.486 | 27.317 |
Totaal passiva en aandeelhoudersvermogen
| 1,554.894 | 1,472.056 | 1,384.601 | 1,263.628 | 1,259.276 | 1,235.366 | 1,235.3 | 1,203.678 | 1,199.179 | 1,191.466 | 1,189.162 | 1,137.491 | 1,121.007 | 1,082.22 | 1,054.672 | 1,063.049 | 1,056.866 | 963.425 | 1,008.455 | 970.535 | 934.729 | 928.184 | 931.589 | 842.819 | 778.867 | 687.911 | 662.468 | 610.592 | 603.855 | 596.479 | 583.073 | 570.457 | 558.231 | 536.993 | 534.194 | 510.998 | 527.862 | 539.415 | 536.009 | 529.014 | 524.292 | 528.512 | 511.344 | 490.136 | 332.627 | 335.382 | 331.117 | 327.369 | 255.66 | 231.771 | 230.683 | 228.944 | 228.588 | 224.102 | 223.374 | 212.048 | 212.179 | 207.982 | 208.696 | 201.611 | 197.788 | 192.843 | 189.859 | 211.547 | 224.466 | 220.038 | 214.273 | 207.188 | 201.507 | 203.951 | 197.153 | 190.9 | 187.748 | 174.906 | 167.308 | 158.078 | 150.208 | 140.669 | 140.572 | 105.284 | 103.448 | 66.84 | 58.619 |